Concept Cleaning Services Limited in London, N1 9QQ

Description

Data updated on: 01-11-2023

Concept Cleaning Services Limited has existed in the United Kingdom for at least 15 years. Started with registration number 06793168 in the year 2009, the firm is located at 32 Redington House, London N1 9QQ. This firm's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-01-31 is the last time account status updates were filed.

With regards to this firm, the full extent of director's responsibilities have so far been done by Victor E. who was selected to lead the company in 2009. Furthermore, the director's assignments are often aided with by a secretary - Angela C., who was officially appointed by this specific firm 15 years ago.

Victor E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	547	1 521	2 600	-1 435	571	-665

Balance Sheet
Cash Bank In Hand	794	1 282	2 218	181	1 206	596
Cash Bank On Hand							596	7 047	5 076	2 678	2 986	584
Current Assets	2 174	1 282		181	1 460	596		7 047	8 979	6 581	6 889	4 487
Debtors	1 380	0			254				3 903	3 903	3 903	3 903
Property Plant Equipment						1 077	1 077	758	569	414	311	233
Tangible Fixed Assets	5 209	3 907	2 930	2 198	1 436	1 077
Net Assets Liabilities Including Pension Asset Liability	547	1 521

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	447	1 421	2 500	-1 535	471	-765
Shareholder Funds	547	1 521	2 600	-1 435	571	-665

Other Financial Data
Accrued Liabilities									480	480	960	1 440
Accumulated Depreciation Impairment Property Plant Equipment						8 183	8 183	8 502	8 691	8 846	8 949	9 027
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts								4 070	4 070	2 757	3 685	3 157
Corporation Tax Payable								549	244
Creditors							2 338	4 964	5 715	4 158	6 516	6 467
Creditors Due Within One Year		3 668	2 548	3 814	2 325	2 338
Increase From Depreciation Charge For Year Property Plant Equipment								319	189	155	103	78
Net Current Assets Liabilities	-4 662	-2 386	-330	-3 633	-865	-1 742	-1 742	2 083	3 264	2 423	373	-1 980
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1					1	1
Property Plant Equipment Gross Cost						9 260	9 260	9 260	9 260	9 260	9 260
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 260	9 260	9 260	9 260	9 260
Tangible Fixed Assets Depreciation	4 051	5 353	6 330	7 062	7 824	8 183
Tangible Fixed Assets Depreciation Charged In Period			977	732	762	359
Total Assets Less Current Liabilities	547	1 521	2 600	-1 435	571	-665	-665	2 841	3 833	2 837	684	-1 747
Trade Creditors Trade Payables							1	8	584	584	584	583
Trade Debtors Trade Receivables									3 903	3 903	3 903	3 903
Number Shares Issued Fully Paid											100	100
Profit Loss											-2 153	-2 431
Creditors Due Within One Year Total Current Liabilities	6 836	3 668
Fixed Assets	5 209	3 907
Tangible Fixed Assets Depreciation Charge For Period		1 302

Company staff

Angela C.

Role: Secretary

Appointed: 16 January 2009

Latest update: 16 December 2023

Victor E.

Role: Director

Appointed: 16 January 2009

Latest update: 16 December 2023

People with significant control

Victor E.

Notified on 10 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	30 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 11 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Concept Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela C.

Victor E.

People with significant control

Victor E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Concept Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela C.

Victor E.

People with significant control

Victor E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016