CHELTENHAM HYGIENE & CLEANING SERVICES LTD

12685575
Dissolved Cheltenham
4 employees website.com
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CHELTENHAM HYGIENE & CLEANING SERVICES LTD

12685575
Founded 20 Jun 2020 Dissolved Cheltenham, England 4 employees website.com
Accounts Submitted 20 Sept 2023
Confirmation Submitted 28 Jul 2023 Next due 3 Jul 2024 24 months overdue
Net assets £-28K £13K 2023 year on year
Total assets £90 £21K 2023 year on year
Total Liabilities £28K £8K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 10 Bramery Business Park Alstone Lane Cheltenham GL51 8HE England

Full company profile for CHELTENHAM HYGIENE & CLEANING SERVICES LTD (12685575), a dissolved company based in Cheltenham, England. Incorporated 20 Jun 2020. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2023
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Decreased by £752.00 (-100%)

Net Assets

-£27.82k

Decreased by £13.24k (-91%)

Total Liabilities

£27.91k

Decreased by £8.23k (-23%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

31016%

Increased by 30848 (+18362%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Jun Year End
2022
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Martyn DurrantDirectorBritishEngland6220 Jun 2020Active

Shareholders

Shareholders (1)

Martyn Durrant
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Martyn Durrant

British

Active
Notified 20 Jun 2020
Residence England
DOB December 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2024GazetteGazette Dissolved Voluntary
20 Feb 2024GazetteGazette Notice Voluntary
13 Feb 2024DissolutionDissolution Application Strike Off Company
20 Sept 2023AccountsAnnual accounts made up to 30 Jun 2023
28 Jul 2023Confirmation StatementConfirmation statement made on 19 Jun 2023 with no updates
7 May 2024 Gazette

Gazette Dissolved Voluntary

20 Feb 2024 Gazette

Gazette Notice Voluntary

13 Feb 2024 Dissolution

Dissolution Application Strike Off Company

20 Sept 2023 Accounts

Annual accounts made up to 30 Jun 2023

28 Jul 2023 Confirmation Statement

Confirmation statement made on 19 Jun 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 7 May 2024

Gazette Notice Voluntary

2 years ago on 20 Feb 2024

Dissolution Application Strike Off Company

2 years ago on 13 Feb 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 20 Sept 2023

Confirmation statement made on 19 Jun 2023 with no updates

2 years ago on 28 Jul 2023