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Company profile
INTELLIGENT CLEANING FACILITIES LTD
active • ltd • The Red House, 10 Market Square, Old Amersham, Buckinghamshire, HP7 0DQ
Company no.09072451Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09072451
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-06-05
- Registered Office
- The Red House, 10 Market Square, Old Amersham, Buckinghamshire, HP7 0DQ
- Sic Codes
- general cleaning of buildings, specialised cleaning services
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.51m
Equity
£832,248
Total liabilities
£676,281
Cash in bank
£785,635
Year-on-year movement
Quick comparison from the latest filed period.
2024-06-30
Equity
+£446.25k
+115.61%Cash in bank
+£531.02k
+208.56%Total assets
+£806.14k
+114.77%Total liabilities
-£359.89k
-113.75%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.51m£416,124-£676,281
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-06-30
Trade debtors£11,671
Trade creditors£76,727
Fixed assets£186,732
Current assets£1.32m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £1 | £1 | £0 |
| 2021 | £1 | £1 | £0 |
| 2022 | £28,885 | £64,829 | -£35,944 |
| 2023 | £385,998 | £702,391 | -£316,393 |
| 2024 | £832,248 | £1.51m | -£676,281 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 26 Apr 2026 | 27 Days |
| Accounts Submitted | 22 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 6 Jun 2025 | 11 Months |
| Accounts Submitted | 27 Mar 2025 | 1 Year |
| KING, Jean Catherine Appointed | 6 Feb 2025 | 1 Year |
| Accounts Submitted | 30 Jun 2024 | 1 Year |
| Accounts Submitted | 25 May 2024 | 1 Year |
| Confirmation Statement Submitted | 25 May 2024 | 1 Year |
| Change of Date Of Creation | 25 May 2024 | 1 Year |
| Change of Jurisdiction | 25 May 2024 | 1 Year |
| Change of Last Full Members List Date | 25 May 2024 | 1 Year |
| Change of Previous Company Names | 25 May 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.