First Cleaning Services Limited, SE11 4TQ

Description

Data updated on: 05-09-2021

This particular business was situated in Kennington under the following Company Registration No.: 04699214. The company was registered in the year 2003. The headquarters of this firm was situated at 114a Brook Drive London. The area code for this location is SE11 4TQ. The enterprise was dissolved on 13th July 2021, meaning it had been active for eighteen years.

This specific business had an individual director: Julia D. who was supervising it for eighteen years.

Julia D. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 112	16 607	14 907	14 105	12 271	15 016

Balance Sheet
Cash Bank On Hand						1 794	1 263
Current Assets	25 594	22 684	23 541	21 938	21 838	24 940	8 977
Debtors	17 720	13 618	19 664	14 811	17 835	23 146	7 714
Net Assets Liabilities						15 016	14 252	13 941
Property Plant Equipment						40	40
Cash Bank In Hand	7 874	9 066	3 877	7 127	4 003	1 794
Net Assets Liabilities Including Pension Asset Liability	18 112	16 607	14 907	14 105	12 271	15 016
Tangible Fixed Assets	426	540	179	40	40	40

Capital & Reserves
Called Up Share Capital	500	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	17 612	15 607	13 907	13 105	11 271	14 016
Shareholder Funds	18 112	16 607	14 907	14 105	12 271	15 016

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 651	18 651
Creditors						9 964	-5 234
Fixed Assets	426	540	179	40	40		40	40
Loans From Directors						4 000	-6 969
Net Current Assets Liabilities	17 686	16 067	14 728	18 065	16 231	14 976	14 212	13 901
Nominal Value Allotted Share Capital						1 000	1 000
Number Shares Allotted	500	1 000	1 000	1 000		1 000	1 000
Other Creditors						1 040	935
Par Value Share	1	1	1	1		1	1
Property Plant Equipment Gross Cost						18 691	18 691
Taxation Social Security Payable						261
Total Assets Less Current Liabilities	18 112	16 607	14 907	18 105	16 271		14 252	13 941
Trade Creditors Trade Payables						4 663	800
Trade Debtors Trade Receivables						23 146	7 714
Creditors Due After One Year				4 000	4 000
Creditors Due Within One Year	7 908	6 617	8 813	3 873	5 607	9 964
Tangible Fixed Assets Additions		500	349
Tangible Fixed Assets Cost Or Valuation	17 842	18 342	18 691	18 691	18 691	18 691
Tangible Fixed Assets Depreciation	17 416	17 802	18 512	18 651	18 651	18 651
Tangible Fixed Assets Depreciation Charged In Period		386	710	139
Share Capital Allotted Called Up Paid	500	1 000	1 000	1 000	1 000	1 000

Company staff

Julia D.

Role: Director

Appointed: 17 March 2003

Latest update: 5 December 2023

People with significant control

Julia D.

Notified on 31 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	15 November 2021
Confirmation statement last made up date	01 November 2020

Annual Accounts 28 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 December 2012
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 06 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	06 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 30 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
End Date For Period Covered By Report	2018-03-31

First Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia D.

Incorporate Secretariat Limited

Guillermo H.

People with significant control

Julia D.

Accounts Documents

Company filings

Filing category

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