Agnes Cleaning Limited in South Harrow, HA2 8TD

Description

Data updated on: 01-11-2023

Agnes Cleaning began its operations in 2010 as a Private Limited Company with reg. no. 07336667. The firm has been functioning for fourteen years and the present status is active. This firm's office is located in South Harrow at 22 Balmoral Road. Anyone can also find this business using the postal code of HA2 8TD. The firm's SIC code is 81210 which means General cleaning of buildings. 2022/08/31 is the last time when the accounts were reported.

Since Thursday 5th August 2010, this specific company has only been overseen by a single managing director: Grzegorz T. who has been with it for fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	185	1 063	2 413	3 872	5 220	7 154

Balance Sheet
Current Assets	3 820	12 225	18 348	8 982	10 833	12 566	8 055	3 383	5 079	2 347	3 039	17 494
Net Assets Liabilities						7 154	3 469	3 010	2 978
Cash Bank In Hand	770	4 936	15 642	6 277	3 776	6 051
Debtors	3 050	7 289	2 706	2 705	7 057	6 515
Net Assets Liabilities Including Pension Asset Liability	185	1 063	2 413	3 872	5 220	7 154
Other Debtors		2 100				2 691
Trade Debtors		2 961	2 631	1 580	3 491	340

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	85	963	2 313	3 772	5 120	7 054
Shareholder Funds	185	1 063	2 413	3 872	5 220	7 154

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 250	600		475
Average Number Employees During Period									3	2	2	2
Creditors						4 162	5 426	3 176	2 101	1 605	3 728	11 808
Net Current Assets Liabilities	185	1 063	2 413	3 872	5 220	7 154	4 069	3 010	2 978	742	-689	5 686
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 484	1 440	2 803	850
Total Assets Less Current Liabilities	185	1 063	2 413	3 872	5 220	7 154	4 069	3 010	2 978	742	-689	5 686
Accruals Deferred Income Within One Year		1 480	1 050	1 250	1 175	1 250
Creditors Due Within One Year	3 635	11 162	15 935	5 110	5 613	5 412
Number Shares Allotted		100	100	100	100	100
Other Creditors Due Within One Year		7 200	11 835	335	284
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset		2 228	75	1 125	3 566	3 484
Amount Specific Advance Or Credit Directors		7 200		51
Share Capital Allotted Called Up Paid		100	100	100	100	100
Taxation Social Security Due Within One Year		2 482	2 900	3 375	4 154	4 162
Trade Creditors Within One Year			150	150

Company staff

Grzegorz T.

Role: Director

Appointed: 05 August 2010

Latest update: 26 February 2024

Grzegorz T.

Role: Secretary

Appointed: 05 August 2010

Latest update: 26 February 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 6 November 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	6 November 2012
Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	11 November 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	23 September 2014
Annual Accounts 10 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 January 2016
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Agnes Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grzegorz T.

Grzegorz T.

Accounts Documents

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