J&I Cleaning Services Ltd in Ruislip, HA4 9XG

Description

Data updated on: 01-11-2023

J&I Cleaning Services Ltd, a Private Limited Company, located in Unit 4 Eastcote Industrial Estate, Field End Road, Ruislip. The office's post code is HA4 9XG. This company was set up on 2009-06-01. The company's Companies House Reg No. is 06920478. The company's registered with SIC code 81222 meaning Specialised cleaning services. The company's latest financial reports cover the period up to Thu, 30th Jun 2022 and the latest annual confirmation statement was submitted on Sat, 11th Feb 2023.

As the information gathered suggests, this limited company was founded in 2009 and has been led by three directors, and out this collection of individuals two (Sara C. and Izabela D.) are still functioning.

Executives who have control over the firm are as follows: Izabela D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sara C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 393	101 427	203 054	279 622

Balance Sheet
Cash Bank On Hand				155 600	111 749	278 964	276 082	495 320	349 910	416 711	517 625
Current Assets	187 801	333 554	568 660	603 876	383 972	509 831	492 463	709 500	772 621	1 324 397	1 586 695
Debtors	100 658	120 216	293 857	448 276	272 223	230 867	216 381	214 180	422 711	907 686	1 069 070
Net Assets Liabilities				241 222	178 569	237 483	228 518	508 876	649 409	759 569	1 041 200
Property Plant Equipment				36 147	53 116	57 114	159 085	172 149	201 053	216 451	241 642
Other Debtors										513 772	453 431
Cash Bank In Hand	87 143	213 338	274 803	155 600
Net Assets Liabilities Including Pension Asset Liability	45 393	101 427	203 054	279 622
Tangible Fixed Assets	63 468	57 102	53 334	36 147

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	45 193	101 227	202 854	279 422
Shareholder Funds	45 393	101 427	203 054	279 622

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				161 232	164 083	193 370	216 883	55 364	113 788	165 478	220 722
Average Number Employees During Period								23	21	27	31
Creditors				309 638	191 386	221 138	215 640	322 773	275 204	111 221	31 494
Disposals Decrease In Depreciation Impairment Property Plant Equipment					23 279				582	6 641	5 913
Disposals Property Plant Equipment					23 279		21 188			57 401	9 295
Fixed Assets	63 468	57 102	53 334	36 147	53 116	57 114	159 085	172 149	201 053	1 282 984
Increase From Depreciation Charge For Year Property Plant Equipment					26 130	29 287	23 513		59 006	58 331	61 157
Investments Fixed Assets										1 066 533
Net Current Assets Liabilities	90 415	171 347	376 456	332 639	192 586	288 693	276 823	386 727	497 417	654 339	843 041
Property Plant Equipment Gross Cost				197 379	217 199	250 484	375 968	227 513	314 841	381 929	462 364
Total Additions Including From Business Combinations Property Plant Equipment					43 099	33 285	146 672		87 328	124 489	89 730
Total Assets Less Current Liabilities	153 883	228 450	429 790	368 786	245 702	345 808	435 908	558 876	698 470	870 790	1 084 683
Finance Lease Liabilities Present Value Total										111 221	31 494
Other Creditors										379 804	415 127
Other Taxation Social Security Payable										203 765	256 153
Provisions For Liabilities Balance Sheet Subtotal											11 989
Trade Creditors Trade Payables										86 489	2 297
Trade Debtors Trade Receivables										393 914	615 639
Creditors Due After One Year	108 490	127 023	226 736	89 164
Creditors Due Within One Year	97 386	162 206	192 204	271 237
Number Shares Allotted	200	200	200
Par Value Share	1	1	1
Tangible Fixed Assets Additions		47 237	22 490	322
Tangible Fixed Assets Cost Or Valuation	168 278	174 168	196 658	197 379
Tangible Fixed Assets Depreciation	104 810	117 465	143 324	161 232
Tangible Fixed Assets Depreciation Charged In Period		34 913	26 258	17 509
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 258
Tangible Fixed Assets Disposals		40 948

Company staff

Sara C.

Role: Director

Appointed: 24 August 2019

Latest update: 7 February 2024

Izabela D.

Role: Director

Appointed: 01 June 2009

Latest update: 7 February 2024

People with significant control

Izabela D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sara C.

Notified on 24 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 March 2015
Annual Accounts 20 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	20 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

J&I Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara C.

Izabela D.

Joanna D.

People with significant control

Izabela D.

Sara C.

Accounts Documents

Company filings

Filing category

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