Alpha Cleaning Services & Maintenance Limited in London, SW1P 4LA

Description

Data updated on: 01-11-2023

Alpha Cleaning Services & Maintenance Limited may be gotten hold of in Flat 95 Marsham Court, Marsham Street in London. The post code is SW1P 4LA. Alpha Cleaning Services & Maintenance has been present on the British market since it was registered on 2005-08-25. The registration number is 05546587. Founded as Ko Alpha Cleaning Services, it used the name until 2006, the year it got changed to Alpha Cleaning Services & Maintenance Limited. This enterprise's declared SIC number is 81299 and has the NACE code: Other cleaning services. Alpha Cleaning Services & Maintenance Ltd filed its latest accounts for the financial year up to 2022/12/31. The latest confirmation statement was filed on 2023/08/18.

As for this particular business, just about all of director's responsibilities have so far been done by Katarzyna G. who was selected to lead the company in 2005.

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

Previous company's names
Alpha Cleaning Services & Maintenance Limited 2006-03-06
Ko Alpha Cleaning Services Limited 2005-08-25

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	1 658	-9 012	-11 364	-20 688	-17 837

Balance Sheet
Cash Bank On Hand					14	133	5 293	28	660	646	509	166
Current Assets	1 396	3 358	4 976	8 923	4 372	13 783	19 023	5 740	3 037	2 025	509
Debtors	1 133	2 732	2 245	8 459	4 358	13 650	13 730	5 712	2 377	1 379
Net Assets Liabilities					-17 837	-6 473	-3 304	404	1 358	360	-6 422	-5 028
Other Debtors						8 438	8 438
Property Plant Equipment							503
Cash Bank In Hand	263	626	2 731	464	14
Net Assets Liabilities Including Pension Asset Liability	1 658	-9 012	-11 364	-20 688	-17 837
Tangible Fixed Assets	18 317	13 464	8 976	4 478

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	658	-10 012	-12 364	-21 688	-18 837
Shareholder Funds	1 658	-9 012	-11 364	-20 688	-17 837

Other Financial Data
Version Production Software										2 021	2 023	2 024
Accrued Liabilities							730	840	840	840	840	840
Accumulated Depreciation Impairment Property Plant Equipment					23 169	23 169	23 671	24 174	24 174	24 174	24 174	24 174
Additions Other Than Through Business Combinations Property Plant Equipment							1 005
Average Number Employees During Period					1	1	1	1		1	1	1
Creditors					22 209	20 256	22 830	5 336	1 679	825	6 931	5 194
Increase From Depreciation Charge For Year Property Plant Equipment							502	503
Loans From Directors					21 579	18 957	17 108	3 701	304	-656	6 091	4 354
Net Current Assets Liabilities	-16 659	-22 476	-20 330	-25 166	-17 837	-6 473	-3 807	404	1 358	1 200	-6 422	-5 028
Nominal Value Allotted Share Capital					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					630	730	4 356
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					23 169	23 169	24 174	24 174	24 174	24 174	24 174	24 174
Taxation Social Security Payable						569	636	795	535	641
Total Assets Less Current Liabilities	1 658	-9 012	-11 364	-20 688	-17 837				1 358	1 200	-6 422
Trade Debtors Trade Receivables					4 358	5 212	5 292	5 712	2 377	1 379
Administrative Expenses	20 160	20 693	17 227	20 921	18 699
Cost Sales	35 497	39 758	28 447	35 945	28 147
Creditors Due Within One Year	18 055	25 834	25 316	34 089	22 209
Fixed Assets	18 317	13 464	8 976	4 478
Gross Profit Loss	25 006	10 023	14 875	11 597	21 550
Operating Profit Loss	4 846	-10 670	-2 352	-9 324	2 851
Profit Loss For Period	3 351	-10 670	-2 352	-9 324	2 851
Profit Loss On Ordinary Activities Before Tax	4 846	-10 670	-2 352	-9 324	2 851
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	23 169	23 169	23 169	23 169
Tangible Fixed Assets Depreciation	4 852	9 705	14 193	18 691
Tangible Fixed Assets Depreciation Charged In Period		4 853	4 488	4 488
Tax On Profit Or Loss On Ordinary Activities	1 495
Turnover Gross Operating Revenue	60 503	49 781	43 322	47 542	49 697

Company staff

Katarzyna G.

Role: Director

Appointed: 31 August 2005

Latest update: 24 January 2024

Stefan G.

Role: Secretary

Appointed: 31 August 2005

Resigned: 26 August 2014

Latest update: 24 January 2024

Highstone Secretaries Limited

Role: Corporate Secretary

Appointed: 25 August 2005

Resigned: 26 August 2005

Address: Barnet, Hertfordshire, EN5 5SU

Latest update: 24 January 2024

Highstone Directors Limited

Role: Corporate Director

Appointed: 25 August 2005

Resigned: 26 August 2005

Address: Barnet, Hertfordshire, EN5 5SU

Latest update: 24 January 2024

People with significant control

Katarzyna G.

Notified on 6 April 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	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 August 2013
Annual Accounts 04 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	04 June 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 23 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	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Alpha Cleaning Services & Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katarzyna G.

Stefan G.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Katarzyna G.

Accounts Documents

Company filings

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