Ins & Outs Cleaning & Maintenance Limited in London, WC1V 6HZ

Description

Data updated on: 01-11-2023

Ins & Outs Cleaning & Maintenance Limited can be reached at London at First Floor, Cromwell House, 14. Anyone can find the firm by the zip code - WC1V 6HZ. This company has been in the field on the English market for eighteen years. The company is registered under the number 05758017 and their official state is active. This business's declared SIC number is 81210 and has the NACE code: General cleaning of buildings. Ins & Outs Cleaning & Maintenance Ltd released its latest accounts for the period up to April 30, 2022. The most recent annual confirmation statement was submitted on October 11, 2023.

According to the official data, the following limited company is guided by just one director: Adrian C., who was selected to lead the company in 2006. This limited company had been directed by Nigel C. up until one year ago. In order to support the directors in their duties, the limited company has been utilizing the skills of Remi C. as a secretary for the last 2 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 209	364	937	2 216	31 742	56 273

Balance Sheet
Cash Bank In Hand	44 059	52 947	116 567	79 993	136 107	145 845
Cash Bank On Hand						145 845	136 918	114 345	99 293	154 411	50 427	88 481	93 924
Current Assets	70 954	76 584	131 811	108 630	145 901	157 379	157 112	143 739	121 027	175 404	60 139	97 732	134 958
Debtors	26 895	23 637	15 244	28 637	9 794	11 534	20 194	29 394	21 734	20 993	9 712	9 251	41 034
Net Assets Liabilities Including Pension Asset Liability	-5 209	364
Other Debtors						4 174	10 758	21 085	15 989	16 364	8 442	7 613	28 893
Property Plant Equipment						12 469	10 908	9 271	10 959	9 315	17 596	14 956
Tangible Fixed Assets	8 855	7 527	6 398	5 438	6 699	12 469

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	-5 210	362	935	2 214	31 740	56 271
Shareholder Funds	-5 209	364	937	2 216	31 742	56 273

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 818	14 742	16 379	10 886	12 530	10 078	12 718	14 079
Average Number Employees During Period							14	13	12	12	9	9	10
Creditors						113 575	126 865	101 420	67 502	73 810	26 608	49 997	63 413
Creditors Due After One Year	441
Creditors Due Within One Year	82 927	83 747	137 272	111 852	120 858	113 575
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 426		5 557		2 391
Disposals Property Plant Equipment									8 805		9 990		5 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 924	1 637	1 933	1 644	3 105	2 640	3 752
Net Current Assets Liabilities	-11 973	-7 163	-5 461	-3 222	25 043	43 804	30 247	42 319	53 525	101 594	33 531	47 735	71 545
Number Shares Allotted	1	2	2	2	2	2
Other Creditors						8 650	6 758	4 840	4 100	9 538	12 951	4 777	9 781
Other Taxation Social Security Payable						42 590	47 645	43 066	48 857	58 885	12 924	43 997	50 049
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						25 287	25 650	25 650	21 845	21 845	27 674	27 674	35 340
Provisions For Liabilities Charges	1 650
Secured Debts	3 089	441
Share Capital Allotted Called Up Paid	1	2	2	2	2	2
Tangible Fixed Assets Additions					2 442	9 990
Tangible Fixed Assets Cost Or Valuation	17 855	17 855	17 855	17 855	20 297	25 287
Tangible Fixed Assets Depreciation	9 000	10 328	11 457	12 417	13 598	12 818
Tangible Fixed Assets Depreciation Charged In Period		1 328	1 129	960	1 181	2 262
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 042
Tangible Fixed Assets Disposals						5 000
Total Additions Including From Business Combinations Property Plant Equipment							363		5 000		15 819		12 666
Total Assets Less Current Liabilities	-3 118	364	937	2 216	31 742	56 273	41 155	51 590	64 484	110 909	51 127	62 691	92 806
Trade Creditors Trade Payables						62 335	72 462	18 514	14 545	5 387	733	1 223	3 583
Trade Debtors Trade Receivables						7 360	9 436	8 309	5 745	4 629	1 270	1 638	12 141

Company staff

Remi C.

Role: Secretary

Appointed: 30 September 2022

Latest update: 6 December 2023

Adrian C.

Role: Director

Appointed: 05 April 2006

Latest update: 6 December 2023

People with significant control

Adrian C. is the individual with significant control over this firm, has substantial control or influence over the company.

Adrian C.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Nigel C.

Notified on 30 June 2016

Ceased on 6 October 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	23 January 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ins & Outs Cleaning & Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Remi C.

Adrian C.

Nigel C.

Remi C.

People with significant control

Adrian C.

Nigel C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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