Abis Cleaning Services Ltd in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

The moment this company was started is October 15, 2009. Established under no. 07045160, the firm is considered a Private Limited Company. You can contact the main office of this firm during office times at the following address: 109 Coleman Road, LE5 4LE Leicester. This business's principal business activity number is 81210 which stands for General cleaning of buildings. Abis Cleaning Services Limited released its account information for the financial period up to 31st October 2022. The latest confirmation statement was filed on 17th January 2023.

The information we have related to the following enterprise's members suggests the existence of three directors: Harry S., Thomas S. and Ian S. who were appointed to their positions on January 17, 2019, October 15, 2009.

Executives who have control over the firm are as follows: Ian S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Pamela B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	10 503	345	2 676	-1 011	854	5 478

Balance Sheet
Cash Bank In Hand	20 234	12 663	15 230	18 014	8 188	12 303
Cash Bank On Hand						12 303	10 193	17 191	17 565	24 620	24 087
Current Assets	39 766	23 572	25 504	30 350	27 898	24 013	23 598	22 989	24 544	29 023	39 253
Debtors	19 532	10 909	10 274	12 336	19 710	11 710	13 405	5 798	6 979	4 403	15 166
Other Debtors									618	1 716	1 214
Property Plant Equipment						1	1	1 922	924	1	1
Tangible Fixed Assets	965	967	553	139	1	1
Net Assets Liabilities										9 494	16 484
Net Assets Liabilities Including Pension Asset Liability	10 503	345

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 403	245	2 576	-1 111	754	5 378
Shareholder Funds	10 503	345	2 676	-1 011	854	5 478

Other Financial Data
Amount Specific Advance Or Credit Directors					4 319	3 160	1 832	330	133	126	663
Amount Specific Advance Or Credit Made In Period Directors						7 479		1 832	197	7
Amount Specific Advance Or Credit Repaid In Period Directors							1 328	330			537
Accumulated Depreciation Impairment Property Plant Equipment						2 069	2 069	3 068	4 066	4 989
Average Number Employees During Period							3	9	6	5	4
Consideration Received For Shares Issued Specific Share Issue									12
Creditors						18 536	12 626	16 552	17 731	19 530	7 290
Creditors Due Within One Year	30 228	24 194	23 381	31 500	27 045	18 536
Increase From Depreciation Charge For Year Property Plant Equipment								999	998	923
Net Current Assets Liabilities	9 538	-622	2 123	-1 150	853	5 477	10 972	6 437	6 813	9 493	23 773
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	112	112	112
Number Shares Issued Specific Share Issue									12
Other Creditors						4 731	1 832	8 395	9 437	9 326	7 290
Other Taxation Social Security Payable						9 728	5 050	4 841	4 062	5 642	9 416
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 070	2 070	4 990	4 990	4 990
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 654	2 070	2 070	2 070	2 070
Tangible Fixed Assets Depreciation	689	1 103	1 517	1 931	2 069
Tangible Fixed Assets Depreciation Charged In Period		414	414	414	138
Total Additions Including From Business Combinations Property Plant Equipment								2 920
Total Assets Less Current Liabilities	10 503	345	2 676	-1 011	854	5 478	10 973	8 359	7 737	9 494	23 774
Trade Creditors Trade Payables						4 077	5 744	3 316	4 232	4 562	3 626
Trade Debtors Trade Receivables						11 710	13 405	5 798	6 361	2 687	13 952
Advances Credits Directors				291	4 319	3 160
Advances Credits Made In Period Directors					4 610
Advances Credits Repaid In Period Directors				291
Fixed Assets	965	967
Tangible Fixed Assets Additions		416

Company staff

Harry S.

Role: Director

Appointed: 17 January 2019

Latest update: 7 March 2024

Thomas S.

Role: Director

Appointed: 17 January 2019

Latest update: 7 March 2024

Ian S.

Role: Director

Appointed: 15 October 2009

Latest update: 7 March 2024

People with significant control

Ian S.

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

right to manage directors

Pamela B.

Notified on 27 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 30th July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30th July 2014
Annual Accounts 28th August 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28th August 2015
Annual Accounts 28th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28th July 2016
Annual Accounts 31st July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31st July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Abis Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry S.

Thomas S.

Ian S.

People with significant control

Ian S.

Pamela B.

Accounts Documents

Company filings

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