Extract Cleaning Services Limited in High Wycombe, HP12 3UW

Description

Data updated on: 01-11-2023

Located at 73 Chiltern Avenue, High Wycombe HP12 3UW Extract Cleaning Services Limited is a Private Limited Company registered under the 07425996 registration number. The company was founded on Tuesday 2nd November 2010. The enterprise's classified under the NACE and SIC code 81229 and has the NACE code: Other building and industrial cleaning activities. 30th November 2021 is the last time the accounts were filed.

At present, we have only one managing director in the company: Liaqat A. (since Tuesday 2nd November 2010). Since Tuesday 2nd November 2010 Zulfiqar A., had been performing the duties for this limited company up to the moment of the resignation on Tuesday 8th March 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 639	16 566	14 189	34 331	22 610	23 358

Balance Sheet
Cash Bank On Hand								3 981	7 239	30 269
Current Assets	18 360	7 940	3 334	41 967	16 321	21 449	33 032	3 980		30 269	18 213
Net Assets Liabilities						23 358	11 911	6 138	-16 211	-27 593	-33 958
Property Plant Equipment								14 356	11 485	9 188
Cash Bank In Hand	18 360	7 940	3 335	41 967	16 321	21 449
Net Assets Liabilities Including Pension Asset Liability	10 639	16 566	14 189	34 331	22 610	23 358
Tangible Fixed Assets	5 676	16 637	18 151	22 683	18 147	14 518

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	10 339	16 266	13 889	34 031	22 310	23 058
Shareholder Funds	10 639	16 566	14 189	34 331	22 610	23 358

Other Financial Data
Version Production Software									2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment								30 447	33 318	35 615
Average Number Employees During Period								5	6	4	4
Bank Borrowings										50 000
Creditors						8 609	21 735	9 475	34 935	17 050	12 431
Fixed Assets	5 676	16 637	18 151	22 684	18 147	14 518	11 614	14 357		9 188	6 711
Increase From Depreciation Charge For Year Property Plant Equipment									2 871	2 297
Net Current Assets Liabilities	10 813	5 779	-3 112	15 647	8 463	12 840	11 297	5 495	7 239	13 219	5 782
Other Creditors								9 475	34 935	17 050
Property Plant Equipment Gross Cost								44 803	44 803	44 803
Total Assets Less Current Liabilities	16 489	22 416	15 039	38 331	26 610	27 358	22 911	8 862	18 724	22 407	12 493
Creditors Due After One Year	5 850	5 850	850	4 000	4 000	4 000
Creditors Due Within One Year	7 547	2 161	6 446	26 319	7 858	8 609
Number Shares Allotted	300	300	300	300	300
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	7 095	22 215	28 267	38 470	38 470	38 470
Tangible Fixed Assets Depreciation	1 419	5 578	10 116	15 787	20 323	23 952
Tangible Fixed Assets Depreciation Charged In Period		4 159	4 538	5 670	4 537	3 629
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		15 120	6 052	10 203

Company staff

Liaqat A.

Role: Director

Appointed: 02 November 2010

Latest update: 7 March 2024

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	23 March 2023
Confirmation statement last made up date	09 March 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 28 August 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 August 2014
Annual Accounts 25 August 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 August 2015
Annual Accounts 16 August 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	16 August 2016
Annual Accounts
End Date For Period Covered By Report	30 November 2019

Extract Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liaqat A.

Mumtaz A.

Zulfiqar A.

Accounts Documents

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