Alpha Cleaning Services (UK) Limited in London, N21 3NA

Description

Data updated on: 05-03-2021

Situated at 1 Kings Avenue, London N21 3NA Alpha Cleaning Services (UK) Limited was categorised as a Private Limited Company registered under the 07005417 Companies House Reg No. The firm was launched on 2009-09-01. Alpha Cleaning Services (UK) Limited had been on the British market for at least twelve years.

Nikolaos T. was this particular enterprise's director, assigned to lead the company in 2016 in November.

Executives who had control over the firm were as follows: Argiros A. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Marinos A. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30
Currency	GBP	GBP	GBP	GBP
Net Worth	89 848	109 000	108 418

Balance Sheet
Cash Bank In Hand	48 946	44 344	22 874	18 734
Current Assets	171 252	202 833	149 552	135 476
Debtors	122 306	158 489	126 678	116 742
Tangible Fixed Assets	10 464	14 585	12 396	19 405
Net Assets Liabilities Including Pension Asset Liability	89 848	109 000	108 418	76 792

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	89 748	108 900	108 318	76 692
Shareholder Funds	89 848	109 000	108 418

Other Financial Data
Administrative Expenses		665 597	631 440
Cost Sales		52 600	54 100
Creditors Due Within One Year		108 418	53 530	78 089
Debtors Due Within One Year		158 489	126 678
Depreciation Tangible Fixed Assets Expense		2 574	2 188
Gross Profit Loss		714 525	655 747
Net Current Assets Liabilities	79 384	94 415	96 022	57 387
Number Shares Allotted			100	100
Operating Profit Loss		48 928	24 307
Other Creditors Due Within One Year		12 387	12 060
Other Interest Receivable Similar Income		10	17
Par Value Share			1	1
Profit Loss For Period		39 152	19 418
Profit Loss On Ordinary Activities Before Tax		48 938	24 324
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Cost Or Valuation	16 863	23 558	23 558	32 708
Tangible Fixed Assets Depreciation	6 399	8 973	11 162	13 303
Tangible Fixed Assets Depreciation Charged In Period			2 188	2 141
Taxation Social Security Due Within One Year		70 645	20 087
Tax On Profit Or Loss On Ordinary Activities		9 786	4 906
Total Assets Less Current Liabilities	89 848	109 000	108 418
Total Dividend Payment			20 000
Trade Creditors Within One Year		25 386	21 383
Turnover Gross Operating Revenue		767 125	709 847
U K Current Corporation Tax		9 786	4 906
Director Remuneration Benefits Excluding Payments To Third Parties		17 000	12 000
Creditors Due Within One Year Total Current Liabilities	97 462	108 418
Fixed Assets	10 464	14 585
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	5 594	0
Tangible Fixed Assets Additions		6 695		9 150
Tangible Fixed Assets Depreciation Charge For Period		2 574
Capital Employed			108 418	76 792

Company staff

Nikolaos T.

Role: Director

Appointed: 18 November 2016

Latest update: 20 January 2023

People with significant control

Argiros A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Marinos A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2016
Account last made up date	30 September 2014
Confirmation statement next due date	15 September 2017
Confirmation statement last made up date	01 September 2016

Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 December 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 26th June 2014
Date Approval Accounts	26th June 2014

Alpha Cleaning Services (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikolaos T.

Argiros A.

Marino A.

People with significant control

Argiros A.

Marinos A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Alpha Cleaning Services (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikolaos T.

Argiros A.

Marino A.

People with significant control

Argiros A.

Marinos A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013