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Home > England & Wales Companies > ZALCO CLEANING LTD
Company Information for

ZALCO CLEANING LTD

REGENCY HOUSE, 45-53 CHORLEY NEW ROAD, BOLTON, LANCASHIRE, BL1 4QR,
Company Registration Number
06875079
Private Limited Company
In Administration
Administrative Receiver

Company Overview

About Zalco Cleaning Ltd
ZALCO CLEANING LTD was founded on 2009-04-09 and has its registered office in Bolton. The organisation's status is listed as "In Administration
Administrative Receiver". Zalco Cleaning Ltd is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION SMALL
  • Annual turnover is £6.5 million or less
  • The balance sheet total is £ 3.26 million or less
  • Employs 50 or less employees
  • Company is exempt from audit
Key Data
Company Name
ZALCO CLEANING LTD
 
Legal Registered Office
REGENCY HOUSE
45-53 CHORLEY NEW ROAD
BOLTON
LANCASHIRE
BL1 4QR
Other companies in LA2
 
Previous Names
LANCASTER MANAGEMENT SERVICES LTD02/05/2017
Filing Information
Company Number 06875079
Company ID Number 06875079
Date formed 2009-04-09
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus In Administration
Administrative Receiver
Lastest accounts 31/01/2016
Account next due 31/10/2017
Latest return 23/03/2016
Return next due 20/04/2017
Type of accounts TOTAL EXEMPTION SMALL
VAT Number /Sales tax ID GB107239922  
Last Datalog update: 2019-05-04 05:23:19
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for ZALCO CLEANING LTD
There are multiple accountancy firms based at this address. The accountancy firm could be one of these:   ACCOUNTANCY PLUS (NW) LIMITED   BROOK INDIA LIMITED   CHR OUTSOURCING LIMITED   COWGILL HOLLOWAY CARE 1 LIMITED   COWGILL HOLLOWAY NORTH WEST LIMITED   MONSTERMOB GROUP PLC   MULTISOLO LIMITED   MULTISOLO UMBRELLA LIMITED
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Company Officers of ZALCO CLEANING LTD

Current Directors
Officer Role Date Appointed
DAVID MICHAEL ROBERT NICHOLS
 Director 2011-03-11
JACQUELINE ELAINE WEBSTER
 Director 2011-02-22
Previous Officers
Officer Role Date Appointed Date Resigned
GARRY ROBERT LANCASTER
 Director 2009-04-09 2011-03-11
JANE ELIZABETH LANCASTER
 Director 2009-04-09 2011-02-22

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
DAVID MICHAEL ROBERT NICHOLS A B MITCHELL DEVELOPMENTS LIMITED Director 2016-01-13 CURRENT 2005-09-06 Liquidation
DAVID MICHAEL ROBERT NICHOLS PINK PIGGY HOLDINGS LIMITED Director 2014-04-10 CURRENT 2014-04-10 Liquidation
DAVID MICHAEL ROBERT NICHOLS HELPSTOPME LTD Director 2013-10-04 CURRENT 2013-02-04 Active
DAVID MICHAEL ROBERT NICHOLS INNER PERFORMANCE LTD Director 2010-09-08 CURRENT 2005-09-16 Active - Proposal to Strike off

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2019-04-26AM23Liquidation. Administration move to dissolve company
2018-12-08AM10Administrator's progress report
2018-06-15AM10Administrator's progress report
2018-05-14AM19liquidation-in-administration-extension-of-period
2017-12-12AM10Administrator's progress report
2017-06-15AM06NOTICE OF APPROVAL OF ADMINISTRATOR'S PROPOSALS:LIQ. CASE NO.1
2017-06-15AM06NOTICE OF APPROVAL OF ADMINISTRATOR'S PROPOSALS:LIQ. CASE NO.1
2017-05-30AD01REGISTERED OFFICE CHANGED ON 30/05/17 FROM Unit 3 Out of the Woods, Mill Lane, Halton Lancaster LA2 6nd
2017-05-26AM03Statement of administrator's proposal
2017-05-23AM01Appointment of an administrator
2017-05-04MR04 STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 1
2017-05-02RES15CHANGE OF COMPANY NAME 02/05/17
2017-05-02CERTNMCOMPANY NAME CHANGED LANCASTER MANAGEMENT SERVICES LTD CERTIFICATE ISSUED ON 02/05/17
2017-04-18LATEST SOC18/04/17 STATEMENT OF CAPITAL;GBP 79170
2017-04-18CS01CONFIRMATION STATEMENT MADE ON 23/03/17, WITH UPDATES
2016-10-31AA31/01/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-06-03LATEST SOC03/06/16 STATEMENT OF CAPITAL;GBP 89170
2016-06-03AR0123/03/16 ANNUAL RETURN FULL LIST
2015-11-25AA31/01/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-04-17LATEST SOC17/04/15 STATEMENT OF CAPITAL;GBP 110003
2015-04-17AR0123/03/15 ANNUAL RETURN FULL LIST
2014-11-12MR01REGISTRATION OF A CHARGE / CHARGE CODE 068750790003
2014-10-30AA31/01/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-03-24LATEST SOC24/03/14 STATEMENT OF CAPITAL;GBP 110003
2014-03-24AR0123/03/14 ANNUAL RETURN FULL LIST
2014-02-10AD01REGISTERED OFFICE CHANGED ON 10/02/14 FROM Riverway House Morecambe Road Lancaster Lancashire LA1 2RX England
2014-01-03MR05
2013-10-31AA31/01/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-10-18SH0131/01/13 STATEMENT OF CAPITAL GBP 114169
2013-10-02MISCForm 123
2013-10-02RES04NC INC ALREADY ADJUSTED 05/09/2013
2013-10-02RES10AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2013-10-02RES04NC INC ALREADY ADJUSTED 05/09/2013
2013-04-16AR0123/03/13 FULL LIST
2012-10-31AA31/01/12 TOTAL EXEMPTION SMALL
2012-05-02AR0123/03/12 FULL LIST
2011-09-14RES13TRANSFER THE INTELLECTUAL PROPERTY RIGHTS TP I.T TO INNERPERFORMANCE LIMITED 19/05/2011
2011-07-14AA31/01/11 TOTAL EXEMPTION SMALL
2011-06-29AA01PREVSHO FROM 30/04/2011 TO 31/01/2011
2011-03-23AR0123/03/11 FULL LIST
2011-03-23AD01REGISTERED OFFICE CHANGED ON 23/03/2011 FROM WESTMORLAND HOUSE ELMSFIELD PARK HOLME, CARNFORTH, LANCS. LA6 1RJ
2011-03-12MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 2
2011-03-11TM01APPOINTMENT TERMINATED, DIRECTOR GARRY LANCASTER
2011-03-11AP01DIRECTOR APPOINTED MR DAVID MICHAEL ROBERT NICHOLS
2011-02-28MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 1
2011-02-22TM01APPOINTMENT TERMINATED, DIRECTOR JANE LANCASTER
2011-02-22AP01DIRECTOR APPOINTED MRS JACQUELINE ELAINE WEBSTER
2011-02-22SH0122/02/11 STATEMENT OF CAPITAL GBP 50000
2010-09-15AA30/04/10 TOTAL EXEMPTION SMALL
2010-04-20AR0109/04/10 FULL LIST
2009-04-09NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
81 - Services to buildings and landscape activities
811 - Combined facilities support activities
81100 - Combined facilities support activities




Licences & Regulatory approval
We could not find any licences issued to ZALCO CLEANING LTD or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
Moratoria, Prohibited Names and Other: Re-use of a Prohibited Name2017-06-02
Appointmen2017-05-11
Petitions 2017-04-25
Fines / Sanctions
No fines or sanctions have been issued against ZALCO CLEANING LTD
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 3
Mortgages/Charges outstanding 1
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 1
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
2014-11-12 Outstanding ULTIMATE INVOICE FINANCE LIMITED
MORTGAGE DEBENTURE 2011-03-12 ALL of the property or undertaking has been released and no longer forms part of the charge LARA NICHOLS LIMITED (IN ADMINISTRATION)
DEBENTURE 2011-02-28 Satisfied BIBBY FINANCIAL SERVICES LIMITED
Creditors
Creditors Due After One Year 2012-02-01 £ 35,679
Creditors Due Within One Year 2012-02-01 £ 419,431
Provisions For Liabilities Charges 2012-02-01 £ 3,015

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-01-31
Annual Accounts
2014-01-31
Annual Accounts
2015-01-31
Annual Accounts
2016-01-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on ZALCO CLEANING LTD

Financial Assets
Balance Sheet
Called Up Share Capital 2012-02-01 £ 114,169
Cash Bank In Hand 2012-02-01 £ 4,051
Current Assets 2012-02-01 £ 424,343
Debtors 2012-02-01 £ 400,325
Fixed Assets 2012-02-01 £ 177,596
Shareholder Funds 2012-02-01 £ 143,814
Stocks Inventory 2012-02-01 £ 19,967
Tangible Fixed Assets 2012-02-01 £ 85,636

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of ZALCO CLEANING LTD registering or being granted any patents
Domain Names
We do not have the domain name information for ZALCO CLEANING LTD
Trademarks
We have not found any records of ZALCO CLEANING LTD registering or being granted any trademarks
Income
Government Income

Government spend with ZALCO CLEANING LTD

Government Department Income DateTransaction(s) Value Services/Products
Cumbria County Council 2014-06-02 GBP £1,587
Cumbria County Council 2014-06-02 GBP £1,587
Cumbria County Council 2014-02-11 GBP £1,587
Lancaster City Council 2012-08-07 GBP £610 Other Cleaning
Lancaster City Council 2011-07-12 GBP £579 Other Cleaning

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings
Business Rates/Property Tax
No properties were found where ZALCO CLEANING LTD is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Legal Notices/Action
Initiating party Event TypeMoratoria, Prohibited Names and Other: Re-use of a Prohibited Name
Defending partyZALCO CLEANING LTDEvent Date2017-06-02
This notice is made in accordance with the requirements of rule 22.4 of the Insolvency (England and Wales) Rules 2016 (IR 2016) and section 216 of the Insolvency Act 1986 (IA 1986). References in this notice to rules and sections are, unless expressly provided otherwise, respectively references to rules of the IR 2016 and to sections of the IA 1986. 1. On 5 May 2017 , ZALCO CLEANING LTD T/A LARA NICHOLS FORMERLY KNOWN AS LANCASHIRE MANAGEMENT SERVICES LTD T/A LARA NICHOLS (Insolvent Company) whose registered office is situated at Unit 3, Out Of The Woods, Mill Lane, Halton, Lancaster, LA2 6ND entered into administration. 2. We, David Michael Robert Nichols and Jacqueline Elaine Webster both of Unit 3, Out of the Woods, Mill Lane, Halton, Lancaster LA2 6ND were directors of the Insolvent Company on the day it entered administration. 3. We give notice that it is our intention to act in all or any of the ways specified in section 216(3) in connection with, or for the purposes of, the carrying on of the whole or substantially the whole of the business of the Insolvent Company under the following prohibited name: PINK PIGGY HOLDINGS LIMITED T/A LARA NICHOLS 4. We would not otherwise be permitted to act in all or any of the ways specified in section 216(3) in connection with, or for the purposes of, the carrying on of the whole or substantially the whole of the business of the Insolvent Company under the prohibited name without leave of the court or the application of an exception created by the IR 2016. 5. A breach of the prohibition created by section 216 is a criminal offence. 6. Section 216(3) of the Insolvency Act 1986 lists the activities that a director of a company that has gone into insolvent liquidation may not undertake unless the court gives permission or there is an exception in the Insolvency Rules under the Insolvency Act 1986 (This includes the exceptions in Part 22 of the IR 2016). These activities are - (a)acting as a director of another company that is known by a name which is either the same as a name used by the company in insolvent liquidation in the 12 months before it entered liquidation or is so similar as to suggest an association with that company; (b)directly or indirectly being concerned or taking part in the promotion, formation or management of any such company; or (c)directly or indirectly being concerned in the carrying on of a business otherwise than through a company under a name of the kind mentioned in (a) above. 7. Section 216(3) of the IA 1986 lists the activities that a director of a company that has gone into insolvent liquidation may not undertake unless the court gives permission or there is an exception in the IR 2016 (This includes the exceptions in Part 22 of the IR 2016). These activities are - (a)acting as a director of another company that is known by a name which is either the same as a name used by the company in insolvent liquidation in the 12 months before it entered liquidation or is so similar as to suggest an association with that company; (b)directly or indirectly being concerned or taking part in the promotion, formation or management of any such company; or (c)directly or indirectly being concerned in the carrying on of a business otherwise than through a company under a name of the kind mentioned in (a) above. 8. This notice is given under rule 22.4 of the IR 2016 where the business of a company which is in, or may go into, insolvency liquidation is, or is to be, carried on otherwise than by the company in liquidation with the involvement of a director of that company and under the same or a similar name to that of that company. 9. The purpose of giving this notice is to permit the director to act in these circumstances where the company enters (or has entered) insolvent liquidation without the director committing a criminal offence and in case of the carrying on of the business through another company, being personally liable for that companys debts. This notice is accompanied by a record of the decision of the directors to appoint administrators. 10. Notice may be given where the persons giving the notice are already directors of a company which proposes to adopt a prohibited name.
 
Initiating party Event TypeAppointment of Administrators
Defending partyZALCO CLEANING LTDEvent Date2017-05-05
In the High Court of Justice, Chancery Division Manchester District Registry Names and Addresses of Administrators: Nick Brierley (IP No. 19950 ) and Craig Johns (IP No. 13152 ) both of Cowgill Holloway Business Recovery LLP , Regency House, 45-53 Chorley New Road, Bolton, BL1 4QR : Further details contact: Gillian Leigh, Email: Gillian.leigh@cowgills.co.uk , Tel: 0161 827 1200 . Ag IF20558
 
Initiating party COMMISSIONERS FOR HM REVENUE AND CUSTOMS,Event TypePetitions to Wind Up (Companies)
Defending partyLANCASTER MANAGEMENT SERVICES LTDEvent Date2017-03-06
SolicitorHM Revenue and Customs,
In the High Court of Justice (Chancery Division) Companies Court case number 1806 A Petition to wind up the above-named Company, Registration Number 06875079, of ,UNIT 3 OUT OF THE WOODS, MILL LANE, HALTON, LANCASTER, LA2 6ND, presented on 6 March 2017 by the COMMISSIONERS FOR HM REVENUE AND CUSTOMS, of South West Wing, Bush House, Strand, London, WC2B 4RD, , claiming to be Creditors of the Company, will be heard at the High Court, Royal Courts of Justice, 7 Rolls Building, Fetter Lane, London, EC4A 1NL on 8 May 2017 at 1030 hours (or as soon thereafter as the Petition can be heard). Any persons intending to appear on the hearing of the Petition (whether to support or oppose it) must give notice of intention to do so to the Petitioners or to their Solicitor in accordance with Rule 7.14 by 1600 hours on 5 May 2017 .
 
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded ZALCO CLEANING LTD any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded ZALCO CLEANING LTD any grants or awards.
Ownership
    We could not find any group structure information
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    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
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