Juan Velasco Cleaning Services Ltd in London, E14 4AS

Description

Data updated on: 01-11-2023

Juan Velasco Cleaning Services Ltd is officially located at London at 128 Cannon Workshops. Anyone can look up the company by referencing its postal code - E14 4AS. Juan Velasco Cleaning Services's incorporation dates back to year 2013. The company is registered under the number 08578376 and its last known state is active. This company's SIC code is 81299 and their NACE code stands for Other cleaning services. 2022-09-30 is the last time the accounts were filed.

Since 20th June 2013, the following firm has only been overseen by an individual managing director: Juan V. who has been maintaining it for 11 years.

Juan V. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		16 984	25 264	9 597	5 258	9 310	16 060	23 506	22 381
Current Assets	17 611	23 841	39 199	27 642	9 532	12 963	36 394	44 980	39 673
Debtors	-930	6 857	13 895	18 045	4 274	3 653	20 334	21 474	17 292
Net Assets Liabilities		5 923	10 280	-3 397	-14 599	-6 515	12 946	28 914	24 896
Other Debtors				12 000
Property Plant Equipment		6 011	4 508	3 381	2 536	1 902	1 963	1 709	1 936
Cash Bank In Hand	18 541	16 984
Net Assets Liabilities Including Pension Asset Liability	6 231	8 753
Tangible Fixed Assets	6 766	6 011

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 131	8 653

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 259	5 762	6 889	7 734	8 368	9 024	9 593	10 211
Additions Other Than Through Business Combinations Property Plant Equipment							717	315	1 704
Average Number Employees During Period						6	6	7	7
Corporation Tax Payable		11 808	16 688	12 938	12 109	6 315	5 112	5 504	4 919
Creditors		23 929	38 174	32 985	26 667	21 380	25 411	17 775	16 713
Finance Lease Liabilities Present Value Total		100	698	1 347		150
Increase From Depreciation Charge For Year Property Plant Equipment			1 503	1 127	845	634	656	569	618
Net Current Assets Liabilities	-535	2 742	5 772	-6 778	-17 135	-8 417	10 983	27 205	22 960
Other Creditors		-3 152	6 036	7 445	235	1 240	6 423	573	-203
Other Disposals Property Plant Equipment									859
Other Taxation Social Security Payable		9 458	10 107	11 132	14 323	13 557	13 876	11 698	11 997
Property Plant Equipment Gross Cost		10 270	10 270	10 270	10 270	10 270	10 987	11 302	12 147
Trade Creditors Trade Payables		5 715	5 313	123		118
Trade Debtors Trade Receivables		6 857	13 895	6 045	4 274	3 653	20 334	21 474	17 292
Capital Employed	50 638	8 753
Creditors Due Within One Year	61 949	21 099
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	515	1 248
Tangible Fixed Assets Cost Or Valuation	515	10 270
Tangible Fixed Assets Depreciation	2 256	4 259
Tangible Fixed Assets Depreciation Charged In Period	148	2 003
Value Shares Allotted Increase Decrease During Period	100

Company staff

Juan V.

Role: Director

Appointed: 20 June 2013

Latest update: 4 April 2024

People with significant control

Juan V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-06-20
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31 January 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Juan Velasco Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juan V.

People with significant control

Juan V.

Accounts Documents

Company filings

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