Alpha Cleaning & Maintenance Limited in London, E16 1AH

Description

Data updated on: 01-11-2023

The exact day this firm was founded is 7th February 2012. Started under company registration number 07939271, the firm operates as a Private Limited Company. You can reach the main office of the company during business hours at the following location: G23a Waterfront Studios 1 Dock Road, E16 1AH London. It has been already eleven years since Alpha Cleaning & Maintenance Limited is no longer recognized under the name Alpha Floor Care. The enterprise's SIC code is 81210 meaning General cleaning of buildings. Alpha Cleaning & Maintenance Ltd filed its latest accounts for the financial period up to 2022-02-28. The business latest confirmation statement was released on 2023-01-25.

According to the latest data, this particular firm is administered by 1 director: Pooja S., who was designated to this position in February 2012.

Pooja S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Alpha Cleaning & Maintenance Limited 2013-02-11
Alpha Floor Care Limited 2012-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 293	1 229	28 843	82 781

Balance Sheet
Cash Bank On Hand				103 995	164 874	174 635	91 680
Current Assets	18 413	64 899	116 022	195 615	215 014	273 366	186 385	159 804	221 922	172 296	150 579
Debtors	5 886	34 669	62 761	91 620	50 140	98 731	94 705
Net Assets Liabilities				82 781	65 414	65 848	75 222	76 068	3 602	44 959	80 583
Other Debtors				736	708	708
Property Plant Equipment				1 137	8 797	6 598	4 948
Cash Bank In Hand	12 527	30 230	53 261	103 995
Tangible Fixed Assets	4 314	3 707	2 780	1 137
Net Assets Liabilities Including Pension Asset Liability			28 843	82 781

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 193	1 129	28 743	82 681
Shareholder Funds	8 293	1 229	28 843	82 781

Other Financial Data
Version Production Software								2 020	2 022	2 022
Accrued Liabilities				960
Accrued Liabilities Not Expressed Within Creditors Subtotal								115			379
Accumulated Depreciation Impairment Property Plant Equipment				2 244	3 858	6 057	7 707
Additions Other Than Through Business Combinations Property Plant Equipment					9 274
Average Number Employees During Period				15	15	16	20	25	17	15	12
Creditors				113 971	158 397	214 116	116 111	87 332	170 548	85 828	34 399
Fixed Assets			2 780	1 137			4 948	3 711	2 783	2 482	1 882
Increase From Depreciation Charge For Year Property Plant Equipment					1 614	2 199	1 650
Loans From Directors				42 551	100 011	120 011	45 080
Net Current Assets Liabilities	3 979	-2 478	26 063	81 644	56 617	59 250	70 274	72 472	50 819	85 810	116 089
Other Creditors				22 127	22 545	20 296	12 972
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									-555	-658	-91
Property Plant Equipment Gross Cost				3 381	12 655	12 655	12 655
Taxation Social Security Payable				47 098	34 293	72 848	57 647
Total Assets Less Current Liabilities	8 293	1 229	28 843	82 781			75 222	76 183	53 602	88 292	117 971
Trade Creditors Trade Payables				1 235	1 548	961	412
Trade Debtors Trade Receivables				90 884	49 432	98 023	94 705
Creditors Due Within One Year	14 434	67 377	89 959	113 971
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	5 752	629
Tangible Fixed Assets Cost Or Valuation	5 752	6 381	6 381	3 381
Tangible Fixed Assets Depreciation	1 438	2 674	3 600	2 244
Tangible Fixed Assets Depreciation Charged In Period	1 438	1 236	926	655
Number Shares Authorised				100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 011
Tangible Fixed Assets Disposals				3 000

Company staff

Pooja S.

Role: Director

Appointed: 07 February 2012

Latest update: 22 February 2024

People with significant control

Pooja S.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	17 November 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 May 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts 2 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	2 April 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2015

Alpha Cleaning & Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pooja S.

People with significant control

Pooja S.

Accounts Documents

Company filings

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