Active Extract Cleaning Limited in Uxbridge, UB8 2BP

Description

Data updated on: 01-11-2023

Located at Orchard House, Uxbridge UB8 2BP Active Extract Cleaning Limited is categorised as a Private Limited Company registered under the 09823366 registration number. It's been launched 9 years ago. This business's classified under the NACE and SIC code 81222 meaning Specialised cleaning services. Friday 31st March 2023 is the last time when the company accounts were filed.

In this business, the full scope of director's duties have so far been done by James M. who was chosen to lead the company in 2015. The following business had been governed by Clifford M. until November 2022. Furthermore a different director, namely Christopher W. quit nine years ago.

James M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	26 272	5 384	1 123	27 544	99 399	130 435	100 175
Current Assets	71 594	67 255	71 999	167 022	160 819	198 932	250 159
Debtors	45 322	61 871	70 876	139 478	61 420	68 497	149 984
Net Assets Liabilities	-56 558	-30 075	-9 217	84 634	122 851	159 384	239 935
Other Debtors	12 018		8 025	38 636	25 602	26 249	27 182
Property Plant Equipment	13 996	28 027	16 658	6 496	687	458	32 927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 079	17 448	28 817	38 979	45 704	45 933	49 964
Additions Other Than Through Business Combinations Property Plant Equipment	20 075	25 400			916		36 500
Amounts Owed To Related Parties	20 000	118 494			25 000	25 000
Average Number Employees During Period				2	2	2	2
Creditors	142 148	125 357	97 874	88 884	38 655	40 006	36 891
Increase From Depreciation Charge For Year Property Plant Equipment	6 079	11 369	11 369	10 162	6 725	229	4 031
Net Current Assets Liabilities	-70 554	-58 102	-25 875	78 138	122 164	158 926	213 268
Other Creditors	114 655	1 500	1 500	19 850	11 850	10 488	16 600
Property Plant Equipment Gross Cost	20 075	45 475	45 475	45 475	46 391	46 391	82 891
Provisions For Liabilities Balance Sheet Subtotal							6 260
Taxation Social Security Payable	6 008	3 423	2 465	5 862	1 131	1 297	18 362
Total Assets Less Current Liabilities						159 384	246 195
Trade Creditors Trade Payables	1 485	1 940	93 909	63 172	674	3 221	1 929
Trade Debtors Trade Receivables	33 304	61 871	62 851	100 842	35 818	42 248	122 802

Company staff

James M.

Role: Director

Appointed: 14 October 2015

Latest update: 23 March 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts
Start Date For Period Covered By Report	2015-10-14
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Active Extract Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Clifford M.

Christopher W.

People with significant control

James M.

Accounts Documents

Company filings

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