24 Facilities Management Ltd in London, E15 1NS

Description

Data updated on: 01-11-2020

Registered as 08841033 6 years ago, 24 Facilities Management Ltd is categorised as a Private Limited Company. Its latest mailing address is 128-130 The Grove, London. This firm has a history in business name changes. Previously this company had two other names. Up till 2017 this company was prospering as 24 Contract Facilities Management and before that the registered company name was 24 Contract Cleaning. The company's classified under the NACE and SIC code 81210 which means General cleaning of buildings. 2017-12-31 is the last time the company accounts were filed.

At the moment, this business has a single director: Guifaraz A., who was assigned to lead the company two years ago. Since January 2014 Filiz N., had performed assigned duties for this business until the resignation on Sun, 5th Aug 2018.

Guifaraz A. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
24 Facilities Management Ltd 2017-06-22
24 Contract Facilities Management Ltd 2017-06-21
24 Contract Cleaning Ltd 2014-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	10 117	14 016

Balance Sheet
Cash Bank On Hand		5 631	6 156
Current Assets	69 154	121 323	174 620
Debtors	48 481	129 057	168 464
Net Assets Liabilities		14 016	16 389
Property Plant Equipment		515	68 769
Cash Bank In Hand	20 673	-7 734
Net Assets Liabilities Including Pension Asset Liability	10 117	14 016
Tangible Fixed Assets	687	515

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	9 117	13 016
Shareholder Funds	10 117	14 016

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		401	5 672
Additions Other Than Through Business Combinations Property Plant Equipment			73 525
Amounts Owed By Related Parties		83 131	48 641
Bank Borrowings			34 427
Bank Overdrafts		13 365	22 379
Creditors		121 084	74 058
Finance Lease Liabilities Present Value Total			39 631
Increase From Depreciation Charge For Year Property Plant Equipment			5 271
Net Current Assets Liabilities	18 147	14 384	25 644
Other Creditors		49 068	39 289
Property Plant Equipment Gross Cost		916	74 441
Provisions For Liabilities Balance Sheet Subtotal		103	3 966
Taxation Social Security Payable		58 651	62 470
Total Assets Less Current Liabilities	18 834	14 899	94 413
Total Borrowings		13 365	74 058
Trade Debtors Trade Receivables		45 926	119 823
Creditors Due Within One Year	51 007	106 939
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Provisions For Liabilities Charges	137	103
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	916
Tangible Fixed Assets Cost Or Valuation	916
Tangible Fixed Assets Depreciation	229
Tangible Fixed Assets Depreciation Charged In Period	229
Accruals Deferred Income	-8 580	-780
Fixed Assets	687	515

Company staff

Guifaraz A.

Role: Director

Appointed: 01 July 2018

Latest update: 18 September 2020

People with significant control

Guifaraz A.

Notified on 1 July 2018

Nature of control:

substantial control or influence

Boran N.

Notified on 6 April 2016

Ceased on 31 December 2018

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Filiz N.

Notified on 6 April 2016

Ceased on 5 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	07 February 2020
Confirmation statement last made up date	24 January 2019

Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2014
Annual Accounts 31 March 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2014

24 Facilities Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guifaraz A.

Filiz N.

People with significant control

Guifaraz A.

Boran N.

Filiz N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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24 Facilities Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guifaraz A.

Filiz N.

People with significant control

Guifaraz A.

Boran N.

Filiz N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

Accountant/Auditor,
2014