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Zachri Cleaning Services Limited

ActiveMicro-entity accountsCleaning companiesHorsham
Company number
10334086
Incorporated
17 Aug 201610 years trading
Registered office
3 the Wedges, Itchingfield, Horsham, West Sussex, RH13 0TA
Nature of business
General cleaning of buildings
Accounts due in
596 days
31 May 2028
Net assets
£120K▲
+17.0% on the year before
Employees
29
Average during the year
From the Companies House register, 1 Oct 2026

Zachri Cleaning Services Limited is a 10-year-old private limited company registered in Horsham, company number 10334086, one of 30 cleaning companies in Horsham. Its next accounts are due at Companies House on 31 May 2028, and the CT600 for the period to 31 August 2027 is due at HMRC on 31 August 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 May 2028
in 596 days
For the period to 31 Aug 2027
CT600 due
31 Aug 2028
in 688 days
Period 1 Sep 2026 to 31 Aug 2027
Corporation tax payment
1 Jun 2028
in 597 days
9 months and 1 day after the period end
Confirmation statement
30 Aug 2027
in 321 days
Last made up to 16 Aug 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £17K (+17%) on the year before, to £120K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £223K against £110K owed within a year: 2.0 times cover.
  • 29 employees on average, up from -29 the year before.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£50K£100K31 August 2017: net assets £1£1201731 August 2018: net assets £1£1201831 August 2019: net assets £49K£49K201931 August 2020: net assets £53K£53K202031 August 2021: net assets £63K£63K202131 August 2022: net assets £83K£83K202231 August 2023: net assets £94K£94K202331 August 2024: net assets £111K£111K202431 August 2025: net assets £102K£102K202531 August 2026: net assets £120K£120K2026
Net assets at each year end, 2017 to 2026£0£50K£100K31 August 2017: net assets £1£1'1731 August 2018: net assets £1£1'1831 August 2019: net assets £49K£49K'1931 August 2020: net assets £53K£53K'2031 August 2021: net assets £63K£63K'2131 August 2022: net assets £83K£83K'2231 August 2023: net assets £94K£94K'2331 August 2024: net assets £111K£111K'2431 August 2025: net assets £102K£102K'2531 August 2026: net assets £120K£120K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Aug 2026£120K£223K£110K29
31 Aug 2025£102K£177K£110K-29
31 Aug 2024£111K£60K£183K£101K-32
31 Aug 2023£94K£44K£159K£107K-32
31 Aug 2022£83K£48K£176K£128K-30
31 Aug 2021£63K£87K£224K£163K-30
31 Aug 2020£53K£162K£306K£186K-63
31 Aug 2019£49K£47K£407K£202K-102
31 Aug 2018£1£1
31 Aug 2017£1£1

Where Zachri Cleaning Services Limited is registered

Zachri Cleaning Services Limited's registered office on a map of the UK

The registered office is in Horsham (RH13), in the Horsham local authority area, South East. Show RH13 0TA on a map.

Other trade companies in RH13

What happens if Zachri Cleaning Services Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 May 2028.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jun 2028 to 30 Jun 2028£150
1 to 3 months late1 Jul 2028 to 31 Aug 2028£375
3 to 6 months late1 Sep 2028 to 30 Nov 2028£750
More than 6 months lateFrom 1 Dec 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Sep 2028£200
3 months late30 Nov 2028another £200
6 months late28 Feb 2029HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Aug 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
10334086
Status
Active
Company type
Private limited company
Incorporated
17 August 2016 (10 years ago)
Registered office
3 the Wedges, Itchingfield, Horsham, West Sussex, RH13 0TA
Nature of business
General cleaning of buildings (SIC 81210)
Year end
31 August (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 August 2026
Last confirmation statement
16 August 2026
Previous names
Op Maintenance Ltd (until 18 Oct 2018)

Filing notes for cleaning companies

Cleaning companies are often staff-heavy, so wages, pension contributions and the employment allowance all show up in the accounts.

Similar companies in Horsham

Other active cleaning companies registered in Horsham.

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Frequently asked questions

When are Zachri Cleaning Services Limited's accounts due?

Zachri Cleaning Services Limited's next accounts are due at Companies House by 31 May 2028 (in 596 days), covering the period to 31 August 2027.

When is Zachri Cleaning Services Limited's CT600 due?

The CT600 for the period to 31 August 2027 is due at HMRC by 31 August 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 June 2028.

Is Zachri Cleaning Services Limited still trading?

Zachri Cleaning Services Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Zachri Cleaning Services Limited do?

Zachri Cleaning Services Limited is registered under General cleaning of buildings (SIC 81210).

How old is Zachri Cleaning Services Limited?

Zachri Cleaning Services Limited was incorporated on 17 August 2016, 10 years ago.

What is the penalty if Zachri Cleaning Services Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Zachri Cleaning Services Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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