Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Pcad Cleaning Limited
- Incorporated
- 20 August 2012 (14 years)
- Industry
- Other cleaning services (81299)
- Directors
- Phantom Investments Limited
- Owned by
- Wayne Bullock
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Archdeacons House C/o Rsz AccountancyNorthgate StreetIpswichIP1 3BX
Officers 2 active
Officer details are public data from the Companies House register.
Phantom Investments Limited
Corporate Director · Appointed 19 January 2014
British
Born April 1979 (47)
Officer history (1 former)
24 February 2020
12 February 2015
19 January 2014
Appointed Phantom Investments Limited as Corporate Director
20 August 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1979 (47)
Corporate entity · Notified 6 April 2016
Has significant influence or control
Private Limited Company
Reg. no. 08597019
Former controllers (1)
6 April 2016
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Olive Monkey Limited Owns 25–50% of shares
Pcad Cleaning Limited This company Has significant influence or control
RSZ Accountancy Limited Owns 75–100% of shares
RSZ Networking Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £45,468
- Cash
- £21,611
- Employees
- 95
- Debt Ratio
- 78%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,864 | £17,061 | £20,088 | £25,279 | £30,529 | £13,151 | £9,144 |
| Current Assets | £186,042 | £125,768 | £101,648 | £103,599 | £203,019 | £187,927 | £81,346 |
| Debtors | £163,631 | £125,600 | £101,609 | £100,559 | |||
| Cash | £21,611 | £168 | £39 | £3,040 | |||
| Creditors (< 1 year) | £157,438 | £113,676 | £96,801 | £76,160 | £92,189 | £114,007 | £64,463 |
| Creditors (> 1 year) | £0 | £7,500 | £23,827 | £40,154 | £56,481 | £50,000 | |
| Net Current Assets | £28,604 | £12,092 | £4,847 | £27,439 | £110,830 | £73,920 | £16,883 |
| Net Assets | £45,468 | £21,653 | £1,108 | £12,564 | £84,072 | £37,071 | £26,027 |
| Shareholder Funds | £45,468 | £21,653 | £1,108 | £12,564 | £84,072 | £37,071 | £26,027 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Change of details for a person with significant control | |||
| 27 August 2026 | Director's details changed | |||
| 27 August 2026 | Confirmation statement with updates | 16 August 2026 | ||
| 28 January 2026 | Total exemption full accounts | 31 August 2025 | ||
| 19 August 2025 | Confirmation statement with updates | 16 August 2025 |
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