Maclean Services (l) Limited has been prospering in the UK for 14 years. Started with Registered No. 07398096 in 2010, the company is based at C/o Frp, St. Albans AL1 3RD. This business's classified under the NACE and SIC code 81210 - General cleaning of buildings. 2021-08-31 is the last time when the company accounts were reported.
Maclean Services (l) Limited
General information
Name:
Maclean Services (l) Ltd
Office Address:
C/o Frp 4 Beaconsfield Road AL1 3RD St. Albans
Number: 07398096
Incorporation date: 2010-10-06
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Currency | |||||||||||
| Net Worth | -943 | -2 275 | 1 216 | 4 573 | 5 805 | 7 609 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 90 624 | 119 673 | 64 471 | 69 604 | 39 537 | 93 987 | |||||
| Current Assets | 31 366 | 54 214 | 49 913 | 677 822 | 935 397 | 691 579 | 782 678 | 773 732 | 930 256 | 372 104 | 377 695 |
| Debtors | 17 211 | 35 563 | 49 658 | 672 407 | 934 355 | 600 955 | 663 005 | 709 261 | 860 652 | 332 567 | 283 708 |
| Net Assets Liabilities | 158 | 347 | -260 536 | -550 596 | |||||||
| Other Debtors | 4 249 | 4 796 | 338 | 338 | 928 | 338 | |||||
| Property Plant Equipment | 2 019 | 1 745 | 1 989 | 765 | 3 659 | 2 407 | |||||
| Cash Bank In Hand | 14 155 | 18 651 | 255 | 5 415 | 1 042 | 90 624 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -943 | -2 275 | 1 216 | 4 573 | |||||||
| Tangible Fixed Assets | 1 045 | 3 006 | 2 019 | ||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -1 043 | -2 375 | 1 116 | 4 473 | 5 705 | 7 509 | |||||
| Shareholder Funds | -943 | -2 275 | 1 216 | 4 573 | 5 805 | 7 609 | |||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Deferred Income | 108 716 | 107 473 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 929 | 3 153 | 4 164 | 5 388 | 6 248 | 7 500 | |||||
| Amounts Owed By Group Undertakings | 77 686 | 109 955 | 156 445 | 139 458 | 69 306 | ||||||
| Amounts Owed By Related Parties | 70 053 | 77 686 | |||||||||
| Average Number Employees During Period | 292 | 277 | 69 | ||||||||
| Bank Borrowings Overdrafts | 164 | 48 333 | 43 056 | ||||||||
| Corporation Tax Payable | 35 855 | 18 259 | 2 791 | 14 610 | 14 963 | 14 610 | |||||
| Corporation Tax Recoverable | 30 952 | ||||||||||
| Creditors | 685 989 | 778 322 | 775 563 | 930 529 | 48 333 | 53 056 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 310 | 18 310 | 19 868 | 19 868 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 224 | 1 011 | 1 224 | 860 | 1 252 | ||||||
| Net Current Assets Liabilities | -943 | -2 275 | 1 216 | 3 528 | 2 799 | 5 590 | 4 356 | -1 831 | -273 | -215 862 | -499 947 |
| Number Shares Issued Fully Paid | 100 | ||||||||||
| Other Creditors | 543 133 | 645 114 | 640 494 | 686 249 | 201 366 | 160 604 | |||||
| Other Remaining Borrowings | 10 000 | ||||||||||
| Other Taxation Social Security Payable | 106 574 | 113 260 | 130 606 | 227 599 | 364 963 | 562 490 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 3 558 | 3 042 | 1 218 | 626 | 9 286 | ||||||
| Property Plant Equipment Gross Cost | 3 948 | 4 898 | 6 153 | 6 153 | 9 907 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 145 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 950 | 1 255 | 3 754 | ||||||||
| Total Assets Less Current Liabilities | -943 | -2 275 | 1 216 | 4 573 | 5 805 | 7 609 | 6 101 | 158 | 492 | -212 203 | -497 540 |
| Trade Creditors Trade Payables | 427 | 1 525 | 1 672 | 2 071 | 4 969 | 6 879 | |||||
| Trade Debtors Trade Receivables | 526 653 | 580 523 | 595 926 | 702 651 | 191 555 | 173 826 | |||||
| Creditors Due Within One Year | 32 309 | 56 489 | 48 697 | 674 294 | 932 598 | 685 989 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Fixed Assets | 1 045 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 1 258 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 258 | ||||||||||
| Tangible Fixed Assets Depreciation | 213 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 213 | ||||||||||
Company staff
Okhumode U.
Role: Director
Appointed: 06 October 2010
Latest update: 24 January 2024
People with significant control
Maclean London Limited
Address:
28 A/B Queensway The Bayswater Business Centre, London, W2 3RX, England
Legal authority
Companies Act 2006
Legal form
Limited Company
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 30 September 2023 |
| Confirmation statement last made up date | 16 September 2022 |
| Annual Accounts 31 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 31 May 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-09-01 |
| Annual Accounts 26 May 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 26 May 2015 |
| Annual Accounts 24 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 24 May 2016 |
| Annual Accounts 27 February 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 27 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 2020-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-09-01 |
| End Date For Period Covered By Report | 2021-08-31 |
| Annual Accounts 30 May 2014 | |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 30 May 2014 |
Jobs and Vacancies at Maclean Services (l) Ltd
| Business Devlopment Manager in London, posted on Monday 7th July 2014 | |
|---|---|
| Region / City | London, London |
| Industry | Other services |
| Salary | From £28000.00 to £30000.00 per year |
| Experience | at least five years |
| Work hours | Flexitime |
| Job type | full time |
| Career level | supervising |
| Education level | an A level or its equivalent |
| Job reference code | BDM1 |
| Cleaners / Kitchen Porters in Dorking, posted on Thursday 5th June 2014 | |
| Region / City | Home Counties, Dorking |
| Salary | From £6.31 to £8.00 per hour |
| Work hours | Temporary contract |
| Job type | full time |
| Job reference code | DORKING |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Persons with significant control
Free Download
Change of registered address from Westgate Chambers 8a Elm Park Road Pinner Middx HA5 3LA on 21st October 2022 to C/O Frp 4 Beaconsfield Road St. Albans AL1 3rd (AD01)
filed on: 21st, October 2022
filed on: 21st, October 2022
address
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