Limpeza (UK) Ltd in Epsom, KT18 5AD

Description

Data updated on: 01-11-2023

2005 signifies the beginning of Limpeza (UK) Ltd, the firm which is situated at Global House, Ashley Avenue, Epsom. That would make 19 years Limpeza (UK) has prospered in the UK, as it was founded on 2005/10/18. The firm registered no. is 05596290 and the company area code is KT18 5AD. This business's SIC code is 81299 meaning Other cleaning services. The company's most recent accounts cover the period up to 2018-03-31 and the most current annual confirmation statement was submitted on 2020-10-18.

Currently, there seems to be only one managing director in the company: Americo P. (since 2005/10/18). For 5 years John K., had been functioning as a director for this specific business until the resignation fourteen years ago. To support the directors in their duties, the abovementioned business has been utilizing the skillset of Valeria A. as a secretary for the last fifteen years.

Executives who control the firm include: Americo P. has substantial control or influence over the company. Valeria A. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 998	5 362	4 358	6 321	8 424	11 192

Balance Sheet
Cash Bank In Hand	195	1 824	1 709	6 240	4 202	13 815
Current Assets	35 206	37 151	33 417	44 910	56 403	57 601	44 913	48 929
Debtors	32 866	32 927	28 508	35 370	48 701	40 786
Net Assets Liabilities						14 835	8 497	-12 998
Net Assets Liabilities Including Pension Asset Liability	-7 998	5 362	4 358	6 321	8 424	11 192
Stocks Inventory	2 145	2 400	3 200	3 300	3 500	3 000
Tangible Fixed Assets	3 612	5 398	5 515	4 178	3 093	16 161

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-8 098	5 262	4 258	6 221	8 324	11 092
Shareholder Funds	-7 998	5 362	4 358	6 321	8 424	11 192

Other Financial Data
Amount Specific Advance Or Credit Directors								4 328
Amount Specific Advance Or Credit Made In Period Directors								5 378
Amount Specific Advance Or Credit Repaid In Period Directors								1 050
Accrued Liabilities Not Expressed Within Creditors Subtotal						10 084	11 048	11 981
Average Number Employees During Period							26
Creditors						6 930	5 690	4 280
Creditors Due After One Year						6 930
Creditors Due Within One Year	46 118	36 154	33 471	41 931	50 453	51 997
Debtors Due After One Year	-708	-708		-1 013	-652
Fixed Assets						16 161	13 213	8 816
Net Current Assets Liabilities	-10 912	997	-54	2 979	5 950	15 688	12 022	-5 553
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 479	4 897	5 713
Provisions For Liabilities Charges	698	1 033	1 103	836	619	3 643
Secured Debts	6 023	7 720	9 615	8 442	2 704
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			2 190
Tangible Fixed Assets Cost Or Valuation	6 291	9 795	11 985	10 001	9 730	23 964
Tangible Fixed Assets Depreciation	2 679	4 397	6 470	5 823	6 637	7 803
Tangible Fixed Assets Depreciation Charged In Period			2 073
Total Assets Less Current Liabilities	-7 300	6 395	5 461	7 157	9 043	31 849	25 235	3 263
Advances Credits Directors	2 830	6 704		4 050	2 608
Advances Credits Made In Period Directors		11 174	1 736	4 050	6 558
Advances Credits Repaid In Period Directors		7 300	8 440		8 000