Essex Elite Cleaning Limited in Chelmsford, CM1 2XA

Description

Data updated on: 01-11-2023

2015 is the year of the establishment of Essex Elite Cleaning Limited, a firm located at 18 Cedar Avenue West, in Chelmsford. That would make nine years Essex Elite Cleaning has existed on the market, as the company was established on 2015-10-09. Its reg. no. is 09817665 and its zip code is CM1 2XA. This firm's declared SIC number is 96090 - Other service activities not elsewhere classified. The business most recent accounts cover the period up to 2022-10-31 and the latest confirmation statement was released on 2022-10-07.

To this date, this business has only been guided by one managing director: Romal P. who has been overseeing it for nine years.

Romal P. is the individual who has 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	7 080

Balance Sheet
Cash Bank On Hand	1 436	4 703	1 597	2 210	12 110	5 304	2 154
Current Assets	8 625	13 605	12 188	7 536	21 915	21 812	25 214
Debtors	6 989	8 682	10 341	5 126	9 585	16 273	22 825
Net Assets Liabilities	7 080	1 346	4 700	-1 923	-1 447	286	-2 102
Other Debtors	3 578	1 378		986	3 827	7 577	15 878
Property Plant Equipment	7 043	18 519	15 651	12 522	10 349	12 079	9 914
Total Inventories	200	220	250	200	220	235
Cash Bank In Hand	1 436
Stocks Inventory	200
Tangible Fixed Assets	7 043

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	7 079
Shareholder Funds	7 080

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 897	5 051	8 824	11 953	14 525	16 976	19 420
Average Number Employees During Period				2	2	2	2
Bank Borrowings Overdrafts					10 000	8 000	6 167
Creditors	8 552	8 641	6 220	3 655	10 940	8 000	6 167
Increase From Depreciation Charge For Year Property Plant Equipment		3 434	3 773		2 572	2 451	2 444
Net Current Assets Liabilities	73	-5 506	-2 161	-8 742	839	-1 721	-3 610
Number Shares Issued Fully Paid		1
Other Creditors	1 753	8 641	6 220	3 655	940	19 305	19 702
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		280
Other Disposals Property Plant Equipment		750
Other Taxation Social Security Payable	5 631	4 896	3 461	1 341	585	2 228	7 122
Par Value Share	1	1
Property Plant Equipment Gross Cost	8 940	23 570	24 475	24 475	24 874	29 055	29 334
Provisions For Liabilities Balance Sheet Subtotal	36	3 026	2 570	2 048	1 695	2 072	2 239
Total Additions Including From Business Combinations Property Plant Equipment		15 380	905		399	4 181	279
Total Assets Less Current Liabilities	7 116	13 013	13 490	3 780	11 188	10 358	6 304
Trade Creditors Trade Payables	1 168	578	250
Trade Debtors Trade Receivables	3 411	7 304	5 263	4 140	5 758	8 696	6 947
Creditors Due Within One Year	8 552
Number Shares Allotted	1
Provisions For Liabilities Charges	36
Share Capital Allotted Called Up Paid	1

Company staff

Romal P.

Role: Director

Appointed: 09 October 2015

Latest update: 15 April 2024

People with significant control

Romal P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts 5 July 2017
Start Date For Period Covered By Report	2015-10-09
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Essex Elite Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Romal P.

People with significant control

Romal P.

Accounts Documents

Company filings

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