Concept Cleaning Services And Facilities Management Ltd
Concept Cleaning Services And Facilities Management Ltd is an active company incorporated on 6 October 2017 with the registered office located in Preston, Lancashire. Concept Cleaning Services And Facilities Management Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
10999579
Private limited company
Age
7 years
Incorporated 6 October 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 5 October 2024 (11 months ago)
Next confirmation dated 5 October 2025
Due by 19 October 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2024
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Oct 2023
For period 31 Oct ⟶ 31 Oct 2023
Traded for 12 months
Cash in Bank
£35.61K
Decreased by £36.5K (-51%)
Turnover
Unreported
Same as previous period
Employees
13
Same as previous period
Total Assets
£68.65K
Decreased by £38.42K (-36%)
Total Liabilities
-£31.77K
Decreased by £21.42K (-40%)
Net Assets
£36.88K
Decreased by £17K (-32%)
Debt Ratio (%)
46%
Decreased by 3.4% (-7%)
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Repayment History
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