Hillcrest Cleaning Contractors Limited in London, EC1V 9EE

Description

Data updated on: 01-11-2023

Started with Reg No. 01217509 49 years ago, Hillcrest Cleaning Contractors Limited was set up as a Private Limited Company. The present office address is Finsgate, 5/7 Cranwood Street London. This enterprise's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. The latest annual accounts describe the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 29th November 2022.

From the data we have gathered, this specific company was founded 49 years ago and has been overseen by six directors, out of whom two (Daniel L. and Rochelle L.) are still active. To help the directors in their tasks, the company has been utilizing the expertise of Rochelle L. as a secretary.

Rochelle L. is the individual with significant 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	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	84	958	7 490		5 833	16 184
Current Assets	281 508	331 649	147 021	218 795	166 082	106 936
Debtors	281 424	330 691	139 531	218 795	160 249	90 752
Net Assets Liabilities			12 656	34 110	26 889	7 132
Other Debtors	253 451	273 332	106 626	187 147	105 893	60 751

Other Financial Data
Average Number Employees During Period		6	4	4	4	5
Bank Borrowings Overdrafts	23 013	39 960	43 384	42 095	32 388	22 436
Corporation Tax Payable	12 165	13 020	14 851	9 641		1 796
Corporation Tax Recoverable					1 283
Creditors	301 140	335 233	134 365	42 095	32 388	22 436
Net Current Assets Liabilities	-19 632	-3 584	12 656	76 205	59 277	29 568
Other Creditors	230 510	243 118	56 413	55 152	36 052
Other Taxation Social Security Payable	35 452	39 135	19 304	33 733	35 609	20 887
Trade Creditors Trade Payables			413
Trade Debtors Trade Receivables	27 973	57 359	32 905	31 648	53 073	30 001

Latest update: 18 January 2024

People with significant control

Rochelle L.

Notified on 27 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon L.

Notified on 6 April 2016

Ceased on 27 August 2020

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	24 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Hillcrest Cleaning Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rochelle L.

Daniel L.

Rochelle L.

Michael L.

Daniel L.

Jonathan L.

Simon L.

People with significant control

Rochelle L.

Simon L.

Accounts Documents

Company filings

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