Access Cleaning And Management Services Limited in Docklands, E14 9XL

Description

Data updated on: 01-11-2023

Access Cleaning And Management Services Limited, a Private Limited Company, located in Suite16 Beaufort Court, Admirals Way South Quay, Docklands. The head office's zip code E14 9XL. The enterprise was set up on 2005/03/16. The firm's Companies House Registration Number is 05393965. This firm's SIC and NACE codes are 81299 : Other cleaning services. The firm's latest financial reports describe the period up to 2022/03/31 and the most current confirmation statement was released on 2023/02/28.

As mentioned in this particular company's directors directory, since March 2005 there have been two directors: Kulraj D. and Gurminder D..

The companies that control this firm are: Access Commodity Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Admirals Way, Docklands, E14 9XL and was registered as a PSC under the registration number 07927536.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 250	20 061	36 645	34 107	29 683	34 914

Balance Sheet
Cash Bank In Hand	60 444	61 779	70 245	88 634	84 284	97 569
Cash Bank On Hand						97 569	89 297	94 420	72 417	77 680	68 046	160 041	231 150
Current Assets	126 236	117 940	132 577	115 259	107 667	160 342	159 103	190 889	181 992	199 031	282 157	231 450	309 071
Debtors	65 792	56 161	62 332	26 625	23 383	62 773	69 806	96 469	109 575	121 351	214 111	71 409	77 921
Net Assets Liabilities						34 914	29 208	29 969	17 486	22 435	30 321	31 046	36 510
Net Assets Liabilities Including Pension Asset Liability	26 250	20 061	36 645	34 107	29 683	34 914
Other Debtors								35 971	17 072		85 183		2 070
Property Plant Equipment						9 210	6 938	3 454	2 590	1 943	1 457	1 092
Tangible Fixed Assets	6 028	11 920	10 665	8 899	6 674	9 210

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 150	19 961	36 545	34 007	29 583	34 814
Shareholder Funds	26 250	20 061	36 645	34 107	29 683	34 914

Other Financial Data
Amount Specific Advance Or Credit Directors											63 803
Amount Specific Advance Or Credit Made In Period Directors											63 803	48 333
Amount Specific Advance Or Credit Repaid In Period Directors												112 136
Accumulated Depreciation Impairment Property Plant Equipment						20 476	22 748	14 067	14 931	15 578	16 064	16 429	16 702
Amounts Owed To Group Undertakings						49 361	59 312	93 340	97 073	69 273	93 523	85 218	169 832
Average Number Employees During Period							14	13	20	11	6	5	4
Bank Borrowings Overdrafts											50 000	45 370	34 272
Creditors						49 361	59 312	93 340	97 073	69 273	143 523	130 588	204 104
Creditors Due After One Year		25 000	58 742	55 978	33 597	49 361
Creditors Due Within One Year	106 014	84 799	47 855	34 073	51 061	85 277
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 833
Disposals Property Plant Equipment								12 165
Increase From Depreciation Charge For Year Property Plant Equipment							2 272	1 152	864		486	365	273
Net Current Assets Liabilities	20 222	33 141	84 722	81 186	56 606	75 065	81 582	119 855	111 969	89 765	172 387	160 542	239 795
Number Shares Allotted		100	100	100	100	100
Other Creditors						5 205	13 386	11 489	10 498	16 534	4 738	6 891	6 447
Other Taxation Social Security Payable						52 607	55 311	36 854	47 463	44 147	43 445	52 799	54 526
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						29 686	29 686	17 521		17 521	17 521	17 521
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 865	2 300	1 200		5 605
Tangible Fixed Assets Cost Or Valuation	10 716	20 581	22 881	24 081	24 081	29 686
Tangible Fixed Assets Depreciation	4 688	8 661	12 216	15 182	17 407	20 476
Tangible Fixed Assets Depreciation Charged In Period		3 973	3 555	2 966	2 225	3 069
Total Assets Less Current Liabilities	26 250	45 061	95 387	90 085	63 280	84 275	88 520	123 309	114 559	91 708	173 844	161 634	240 614
Trade Creditors Trade Payables						27 465	8 824	22 691	12 062	48 585	61 587	11 218	2 752
Trade Debtors Trade Receivables						62 773	69 806	60 498	92 503	121 351	128 928	71 409	75 851

Company staff

Kulraj D.

Role: Director

Appointed: 16 March 2005

Latest update: 6 April 2024

Gurminder D.

Role: Director

Appointed: 16 March 2005

Latest update: 6 April 2024

People with significant control

Access Commodity Management Limited

Address: 16 Beaufort Court Admirals Way, Docklands, London, E14 9XL, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 07927536

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 4 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 November 2013

Access Cleaning And Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kulraj D.

Gurminder D.

Gurminder D.

People with significant control

Access Commodity Management Limited

Accounts Documents

Company filings

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