Eti Cleaning Services Ltd in Fareham, PO16 9XS

Description

Data updated on: 01-11-2023

The exact date this company was registered is Mon, 14th Aug 2017. Established under number 10914386, the company is considered a Private Limited Company. You may visit the main office of the company during its opening hours at the following address: Murrills House 48 East Street Portchester, PO16 9XS Fareham. This enterprise's SIC and NACE codes are 81210: General cleaning of buildings. Eti Cleaning Services Limited filed its latest accounts for the financial period up to Wed, 31st Aug 2022. The company's latest confirmation statement was submitted on Wed, 26th Jul 2023.

Since Mon, 14th Aug 2017, this particular limited company has only had an individual director: Etela H. who has been caring of it for 7 years.

Etela H. is the individual who controls 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	606	2 181	6 473	3 710	1 549	4 070
Current Assets	2 094	5 555	7 363	11 649	6 898	5 329
Debtors	1 488	3 374	890	7 619	5 069	941
Net Assets Liabilities	784	793	3 400	1 539	232	860
Other Debtors	165	2 125		6 818	4 887
Property Plant Equipment	323	242	182	704	965
Total Inventories				320	280	318

Other Financial Data
Amount Specific Advance Or Credit Directors	55	2 126	92	6 818	4 887	174
Amount Specific Advance Or Credit Made In Period Directors	9 562	28 520	9 623	25 838	17 631	14 840
Amount Specific Advance Or Credit Repaid In Period Directors	9 617	26 339	11 841	18 928	19 562	19 901
Accumulated Depreciation Impairment Property Plant Equipment	107	188	248	576	1 117	1 145
Average Number Employees During Period	1			1	1	1
Bank Borrowings		1 771	605	6 883
Bank Borrowings Overdrafts		521	605	6 883	4 121	2 665
Creditors	1 633	521	4 145	10 814	4 121	2 665
Increase From Depreciation Charge For Year Property Plant Equipment	107	81	60	328	541	317
Net Current Assets Liabilities	461	1 072	3 218	835	3 388	2 261
Other Creditors	1 525	1 031	1 155	1 159	1 188	1 337
Other Taxation Social Security Payable	108	2 202	2 385	2 772	941	312
Property Plant Equipment Gross Cost	430	430	430	1 280	2 082	1 458
Total Additions Including From Business Combinations Property Plant Equipment	430			850	802	329
Total Assets Less Current Liabilities	784	1 314	3 400	1 539	4 353	3 525
Trade Debtors Trade Receivables	1 323	1 249	890	801	182	941

Company staff

Etela H.

Role: Director

Appointed: 14 August 2017

Latest update: 28 February 2024

People with significant control

Etela H.

Notified on 15 August 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	14 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Eti Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Etela H.

People with significant control

Etela H.

Accounts Documents

Company filings

Filing category

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