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ATC Cleaning & Janitorial Supplies Limited

ATC Cleaning & Janitorial Supplies Limited is an active company incorporated on 10 March 2023 with the registered office located in Swindon, Wiltshire. ATC Cleaning & Janitorial Supplies Limited was registered 2 years 9 months ago.
Status
Active
Active since incorporation
Company No
14722384
Private limited company
Age
2 years 9 months
Incorporated 10 March 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 March 2025 (9 months ago)
Next confirmation dated 9 March 2026
Due by 23 March 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (6 months remaining)
Address
Unit 1 Old Watson Site Braydon Lane
Chelworth Industrial Estate
Cricklade Swindon
SN6 6HE
England
Address changed on 20 Feb 2025 (10 months ago)
Previous address was Unit 2267 Dunbeath Road Elgin Industrial Estate Swindon SN2 8EA England
Telephone
01793 481416
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in May 1966 • Cleaning Contractor
PSC • Director • British • Lives in UK • Born in Aug 1973 • Cleaning Contractor
Shareholders, PSCs & Group Structure
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Mutual Companies
Around The Clock Cleaning Services Limited
Donna Bathe and Frank Bathe are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£6.62K
Decreased by £5.36K (-45%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 2 (+100%)
Total Assets
£108.47K
Increased by £28.54K (+36%)
Total Liabilities
-£94.38K
Increased by £34.95K (+59%)
Net Assets
£14.1K
Decreased by £6.42K (-31%)
Debt Ratio (%)
87%
Increased by 12.67% (+17%)
Latest Activity
New Charge Registered
7 Months Ago on 1 May 2025
Full Accounts Submitted
8 Months Ago on 17 Apr 2025
Confirmation Submitted
9 Months Ago on 17 Mar 2025
Registered Address Changed
10 Months Ago on 20 Feb 2025
Confirmation Submitted
1 Year 9 Months Ago on 22 Mar 2024
Full Accounts Submitted
2 Years 1 Month Ago on 31 Oct 2023
Accounting Period Shortened
2 Years 3 Months Ago on 18 Sep 2023
Registered Address Changed
2 Years 4 Months Ago on 14 Aug 2023
Incorporated
2 Years 9 Months Ago on 10 Mar 2023
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Documents
Registration of charge 147223840001, created on 1 May 2025
Submitted on 22 May 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 17 Apr 2025
Confirmation statement made on 9 March 2025 with no updates
Submitted on 17 Mar 2025
Registered office address changed from Unit 2267 Dunbeath Road Elgin Industrial Estate Swindon SN2 8EA England to Unit 1 Old Watson Site Braydon Lane Chelworth Industrial Estate Cricklade Swindon SN6 6HE on 20 February 2025
Submitted on 20 Feb 2025
Confirmation statement made on 9 March 2024 with no updates
Submitted on 22 Mar 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 31 Oct 2023
Current accounting period shortened from 31 March 2024 to 30 September 2023
Submitted on 18 Sep 2023
Registered office address changed from Unit 18 Woodside Road South Marston Industrial Estate Swindon SN3 4WA United Kingdom to Unit 2267 Dunbeath Road Elgin Industrial Estate Swindon SN2 8EA on 14 August 2023
Submitted on 14 Aug 2023
Incorporation
Submitted on 10 Mar 2023
Repayment History
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