North London Cleaning Services Limited in Cheshunt, EN8 9BH

Description

Data updated on: 01-11-2023

North London Cleaning Services Limited can be contacted at Cheshunt at 167 Turners Hill. Anyone can search for the company by its area code - EN8 9BH. North London Cleaning Services's incorporation dates back to year 2003. The company is registered under the number 04747907 and their current state is active. The company's Standard Industrial Classification Code is 81210, that means General cleaning of buildings. Its most recent filed accounts documents cover the period up to Wednesday 31st August 2022 and the most recent confirmation statement was filed on Saturday 29th April 2023.

Currently, we can name only a single managing director in the company: Joao B. (since 2007-10-01). That limited company had been supervised by Fernando B. until 2007-11-16. Moreover, the director's efforts are regularly helped with by a secretary - Michelle B., who was chosen by this limited company on 2004-03-09.

Joao B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 870	93 405	114 025	73 845	130 318	132 651

Balance Sheet
Cash Bank In Hand	102 334		38 830	46 238	69 644	47 313
Cash Bank On Hand						47 313	8 869	7 635	61 533	64 970	6 262
Current Assets	230 634	214 780	254 075	185 175	298 516	316 479	265 935	219 941	209 651	234 395	132 979	132 388
Debtors	127 413	213 850	214 265	137 907	227 792	268 066	256 066	211 256	146 983	168 405	126 377	132 138
Intangible Fixed Assets	45 000	22 500
Property Plant Equipment						136	77	1 169	826	489	152	12
Stocks Inventory	887	930	980	1 030	1 080	1 100
Tangible Fixed Assets	36 501	43 143	28 194	13 916	3 946	136
Total Inventories						1 100	1 000	1 050	1 135	1 020	340	250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	133 770	93 305	113 925	73 745	130 218	132 551
Shareholder Funds	133 870	93 405	114 025	73 845	130 318	132 651

Other Financial Data
Accrued Liabilities						52 807	50 323	65 892	48 147
Accumulated Amortisation Impairment Intangible Assets						225 000	225 000	225 000	225 000	225 000
Accumulated Depreciation Impairment Property Plant Equipment						59 570	59 629	57 792	58 135	58 472	58 809	58 949
Administrative Expenses		96 807	125 509
Amortisation Intangible Assets Expense		22 500	22 500
Average Number Employees During Period							80	78	75	77	40	32
Bank Borrowings Overdrafts		15 560
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax		-2 625	-7 489
Corporation Tax Due Within One Year		29 616	29 284
Corporation Tax Payable						52 850	48 996	48 880	50 087
Cost Sales		502 600	551 532
Creditors						183 964	167 790	188 747	190 692	230 757	160 032	158 500
Creditors Due Within One Year	178 265	187 018	168 244	125 246	172 144	183 964
Debtors Due Within One Year		213 850	214 265
Depreciation Tangible Fixed Assets Expense		11 492	14 948
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 093
Disposals Property Plant Equipment								2 094
Expenses Not Deductible For Tax Purposes		161	14
Fixed Assets	81 501	65 643	28 194	13 916	3 946	136	77	1 169	827	489	152
Gross Profit Loss		230 986	234 474
Increase From Depreciation Charge For Year Property Plant Equipment							59	256	342	337	337	140
Intangible Assets Gross Cost						225 000	225 000	225 000	225 000	225 000
Intangible Fixed Assets Aggregate Amortisation Impairment	180 000	202 500	225 000	225 000	225 000
Intangible Fixed Assets Amortisation Charged In Period		22 500	22 500
Intangible Fixed Assets Cost Or Valuation	225 000	225 000	225 000	225 000	225 000
Interest Payable Similar Charges		28	61
Net Current Assets Liabilities	52 369	27 762	85 831	59 929	126 372	132 515	98 145	31 194	18 959	3 638	-27 053	-26 112
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss		134 179	108 965
Other Taxation Social Security Payable						16 307	13 363	8 978	22 092
Other Taxation Social Security Within One Year		5 004	7 561
Par Value Share		1	1	1	1	1
Prepayments						11 207	11 490	5 480	4 200
Profit Loss For Period		104 535	79 620
Profit Loss On Ordinary Activities Before Tax		134 151	108 904
Property Plant Equipment Gross Cost						59 706	59 706	58 961	58 961	58 961	58 961
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Standard Nominal Tax Rate		20	20
Tangible Fixed Assets Additions		18 134		800	235
Tangible Fixed Assets Cost Or Valuation	51 649	68 442	62 452	63 252	59 706
Tangible Fixed Assets Depreciation	15 148	25 299	34 258	49 336	55 760	59 570
Tangible Fixed Assets Depreciation Charged In Period		11 492	14 948	15 078	9 475	3 810
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 341	5 989		3 051
Tangible Fixed Assets Disposals		1 341	5 990		3 781
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		26 830	21 781
Tax On Profit Or Loss On Ordinary Activities		29 616	29 284
Total Additions Including From Business Combinations Property Plant Equipment								1 349
Total Assets Less Current Liabilities	133 870	93 405	114 025	73 845	130 318	132 651	98 222	32 363	19 786	4 127	-26 901	-26 100
Total Dividend Payment			59 000
Total U K Foreign Current Tax After Adjustments Relief		29 616	29 284
Trade Creditors Trade Payables							1	-1
Trade Creditors Within One Year		51 309	42 644
Trade Debtors Trade Receivables						193 377	186 179	164 008	142 783
Turnover Gross Operating Revenue		733 586	786 006
U K Current Corporation Tax		29 616	29 284
V A T Due Total Creditors		2 791	35 790
Disposals Decrease In Amortisation Impairment Intangible Assets											225 000
Disposals Intangible Assets											225 000