Industrial Cleaning Services (UK) began its operations in 2000 as a Private Limited Company under the ID 04052940. This firm's headquarters was registered in London at 27 Old Gloucester Street. This particular Industrial Cleaning Services (UK) Ltd firm had been operating on the market for twenty one years.
Industrial Cleaning Services (UK) Ltd
General information
Name:
Industrial Cleaning Services (UK) Limited
Office Address:
27 Old Gloucester Street WC1N 3AX London
Number: 04052940
Incorporation date: 2000-08-15
Dissolution date: 2021-10-05
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Contact information
Phones:
Emails:
- helpdesk-@-ics-online.co.uk
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 250 092 | 217 663 | 148 612 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 166 771 | 170 359 | 139 794 | ||||||
| Current Assets | 384 212 | 326 867 | 256 342 | 305 330 | 232 428 | 226 890 | 184 461 | 154 618 | 121 937 |
| Debtors | 86 910 | 76 681 | 72 510 | 58 255 | 65 657 | 56 531 | 44 667 | ||
| Net Assets Liabilities | 153 831 | 157 488 | 136 448 | 92 287 | 121 937 | ||||
| Other Debtors | 1 700 | ||||||||
| Cash Bank In Hand | 297 302 | 250 186 | 175 321 | 247 075 | 166 771 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 250 092 | 217 663 | 148 612 | 206 976 | 153 831 | ||||
| Tangible Fixed Assets | 10 982 | 7 443 | 3 965 | 487 | |||||
| Trade Debtors | 86 910 | 76 681 | 72 510 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 249 992 | 217 563 | 148 512 | 206 876 | 153 731 | ||||
| Shareholder Funds | 250 092 | 217 663 | 148 612 | ||||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 94 551 | 94 551 | |||||||
| Average Number Employees During Period | 15 | ||||||||
| Corporation Tax Payable | 18 135 | 16 540 | |||||||
| Creditors | 78 597 | 69 402 | 48 013 | ||||||
| Net Current Assets Liabilities | 239 110 | 210 220 | 144 647 | 206 489 | 153 831 | 157 488 | 136 448 | 154 618 | 121 937 |
| Other Creditors | 25 725 | 22 305 | |||||||
| Other Taxation Social Security Payable | 35 716 | 30 557 | |||||||
| Property Plant Equipment Gross Cost | 94 551 | 94 551 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 62 331 | ||||||||
| Total Assets Less Current Liabilities | 250 092 | 217 663 | 148 612 | 157 488 | 136 448 | 154 618 | 121 937 | ||
| Trade Creditors Trade Payables | -979 | ||||||||
| Trade Debtors Trade Receivables | 65 657 | 54 831 | |||||||
| Capital Employed | 148 612 | 206 976 | 153 831 | ||||||
| Creditors Due Within One Year | 145 102 | 116 647 | 103 183 | 98 841 | 78 597 | ||||
| Fixed Assets | 10 982 | 7 443 | 3 964 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Creditors Due Within One Year | 54 792 | 35 563 | 35 562 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 94 549 | 94 549 | 94 549 | 94 551 | 94 551 | ||||
| Tangible Fixed Assets Depreciation | 83 567 | 87 106 | 90 585 | 94 064 | 94 551 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 539 | 3 479 | 3 478 | 487 | |||||
| Taxation Social Security Due Within One Year | 88 472 | 51 410 | 36 242 | ||||||
| Trade Creditors Within One Year | 1 838 | 29 674 | 31 379 | ||||||
Company staff
People with significant control
Daniel B.
Notified on
26 August 2020
Ceased on
13 July 2021
Nature of control:
over 3/4 of shares
David B.
Notified on
6 April 2016
Ceased on
16 November 2016
Nature of control:
1/2 or less of voting rights
substantial control or influence
1/2 or less of shares
Daniel B.
Notified on
6 April 2016
Ceased on
6 October 2016
Nature of control:
1/2 or less of voting rights
substantial control or influence
1/2 or less of shares
Accounts Documents
| Account next due date | 28 February 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 15 November 2021 |
| Confirmation statement last made up date | 01 November 2020 |
| Annual Accounts 09 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 09 July 2013 |
| Annual Accounts 10 October 2014 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 10 October 2014 |
| Annual Accounts 29 September 2016 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 29 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts 30 September 2015 | |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 30 September 2015 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Dissolution
Gazette
Incorporation
Officers
Persons with significant control
Free Download
13th July 2021 - the day director's appointment was terminated (TM01)
filed on: 13th, July 2021
filed on: 13th, July 2021
officers
Free Download
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