Agnes Commclean Limited in London, HA2 8TD

Description

Data updated on: 01-11-2023

This business is situated in London registered with number: 06781572. This company was registered in 2008. The main office of the firm is located at 22 Balmoral Road South Harrow. The post code for this location is HA2 8TD. This business's principal business activity number is 81210 which means General cleaning of buildings. The company's latest financial reports were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-12-27.

As the information gathered suggests, the following firm was formed in December 31, 2008 and has so far been guided by two directors.

Grzegorz T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 552	4 775	4 288	8 874	9 251

Balance Sheet
Cash Bank On Hand					8 120	17 730
Current Assets	19 214	16 523	22 584	19 096	12 796	42 384	39 402	13 501	67 329	34 310	21 208	13 022
Debtors	16 960	10 252	4 207	3 649	4 676	24 654
Net Assets Liabilities					9 251	10 765	20 538	27 074	28 767
Other Debtors				284	284	284
Cash Bank In Hand	2 254	6 271	18 377	15 447	8 120
Net Assets Liabilities Including Pension Asset Liability	4 552	4 775	4 288	8 875	9 251
Tangible Fixed Assets	1 987	1 807	889
Trade Debtors		10 252	4 207	3 365

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 452	4 675	4 188	8 775	9 151
Shareholder Funds	4 552	4 775	4 288	8 874	9 251

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					925	17 750	2 298	6 038	12 990
Administrative Expenses					23 945	25 910
Average Number Employees During Period									12	12	12	12
Balances Amounts Owed To Related Parties						257
Cost Sales					300 846	377 122
Creditors					9 779	13 869	16 566	26 561	38 562	11 602	11 858	12 922
Dividends Paid					12 000	20 000
Gross Profit Loss					39 411	52 797
Net Current Assets Liabilities	2 565	2 968	3 399	8 875	9 251	28 515	22 836	33 112	28 767	22 708	9 350	100
Operating Profit Loss					15 466	26 887
Other Creditors						257
Other Interest Receivable Similar Income Finance Income					5	6
Prepayments Accrued Income					7 159	4 550
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				10 753	7 159			46 172	42 281
Profit Loss					12 377	21 514
Profit Loss On Ordinary Activities Before Tax					15 471	26 893
Taxation Social Security Payable					9 779	13 612
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 094	5 379
Total Assets Less Current Liabilities	4 552	4 775	4 288	8 874	9 251	28 515	22 836	33 112	28 767	22 708	9 350	100
Trade Debtors Trade Receivables					4 392	19 820
Turnover Revenue					340 257	429 919
Accruals Deferred Income Within One Year		3 650	3 500	10 175
Creditors Due Within One Year	16 649	13 555	19 185	20 974	10 704
Fixed Assets	1 987	1 807	889
Number Shares Allotted		100	100	100	100
Other Creditors Due Within One Year		255	7 951	2 000
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset				10 753
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		744
Tangible Fixed Assets Cost Or Valuation	3 024	3 674	3 674	3 674
Tangible Fixed Assets Depreciation	1 037	1 867	2 785	3 674
Tangible Fixed Assets Depreciation Charged In Period		924	918	889
Taxation Social Security Due Within One Year		9 650	7 734	8 800

Company staff

Agnieszka T.

Role: Director

Appointed: 01 June 2019

Latest update: 12 April 2024

Grzegorz T.

Role: Director

Appointed: 31 December 2008

Latest update: 12 April 2024

People with significant control

Grzegorz T.

Notified on 31 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts 28 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 July 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 September 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 February 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Agnes Commclean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agnieszka T.

Grzegorz T.

People with significant control

Grzegorz T.

Accounts Documents

Company filings

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