Edinburgh Cleaning Company Limited in Edinburgh, EH2 1JE

Description

Data updated on: 01-11-2023

This firm referred to as Edinburgh Cleaning Company was registered on 2017-03-02 as a Private Limited Company. The company's head office may be found at Edinburgh on 3 Queen Street. In case you want to contact the company by mail, its post code is EH2 1JE. The office registration number for Edinburgh Cleaning Company Limited is SC559223. The company's principal business activity number is 96090, that means Other service activities not elsewhere classified. 2023-03-31 is the last time company accounts were filed.

For the following firm, just about all of director's tasks have so far been done by Alastair E. who was appointed on 2017-03-02. Since 2017 Stuart W., had fulfilled assigned duties for the following firm until the resignation in 2019.

Alastair E. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	548	852	2 711	1 644	14 611	1 741
Current Assets	6 028	6 332	7 493	1 819	15 993	5 280
Debtors	5 480	5 480	4 782	175	1 382	3 539
Net Assets Liabilities	1 642	2 676	-7 404	-11 090	-3 427	-25 268
Other Debtors	1 839	1 839
Property Plant Equipment	10 378	8 885	52 944	41 959	65 009	80 966

Other Financial Data
Accrued Liabilities Deferred Income				1	1	3
Accumulated Amortisation Impairment Intangible Assets		900	8 552	16 204	23 856	31 508
Accumulated Depreciation Impairment Property Plant Equipment		5 180	10 964	25 400	40 693	57 941
Average Number Employees During Period	1	1	3	3	3	2
Balances Amounts Owed By Related Parties	1 839
Corporation Tax Payable				2 544
Creditors	17 164	14 641	68 492	51 969	52 974	54 821
Finance Lease Liabilities Present Value Total			16 259	12 157	35 941	58 519
Fixed Assets	12 778	10 985	82 654	64 017	79 415	87 720
Increase Decrease In Depreciation Impairment Property Plant Equipment		2 548	3 148	4 887	5 287	2 979
Increase From Amortisation Charge For Year Intangible Assets		300	7 652	7 652	7 652	7 652
Increase From Depreciation Charge For Year Property Plant Equipment		2 693	5 784	14 436	15 293	17 248
Intangible Assets	2 400	2 100	29 710	22 058	14 406	6 754
Intangible Assets Gross Cost		3 000	38 262	38 262	38 262	38 262
Loans From Directors	14 900	12 377	64 558	47 294	47 566	49 236
Net Current Assets Liabilities	11 136	-8 309	-60 999	-50 150	-36 981	-49 541
Other Creditors						1 166
Other Remaining Borrowings			12 800	12 800	9 920	4 928
Other Taxation Social Security Payable			1 575	2 130	5 215
Property Plant Equipment Gross Cost		14 065	63 908	67 359	105 702	138 907
Taxation Social Security Payable					5 215	4 525
Total Additions Including From Business Combinations Intangible Assets			35 262
Total Additions Including From Business Combinations Property Plant Equipment		1 200	49 843	3 451	38 343	33 205
Total Assets Less Current Liabilities	1 642	2 676	21 655	13 867	42 434	38 179
Trade Creditors Trade Payables	2 264	2 264	2 359		192	-109
Trade Debtors Trade Receivables	3 641	3 641	4 782	175	1 382	3 539

Company staff

Alastair E.

Role: Director

Appointed: 02 March 2017

Latest update: 31 January 2024

People with significant control

Alastair E.

Notified on 2 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-02
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Edinburgh Cleaning Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair E.

Stuart W.

People with significant control

Alastair E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode