Primera Cleaning Company Limited in London, NW2 5DG

Description

Data updated on: 01-11-2023

Started with Reg No. 08748824 eleven years ago, Primera Cleaning Company Limited is a Private Limited Company. The company's active mailing address is 26 Springhill House, Willesden Lane London. This enterprise's declared SIC number is 81210 and their NACE code stands for General cleaning of buildings. Primera Cleaning Company Ltd released its account information for the period up to Monday 31st October 2022. The company's latest confirmation statement was filed on Tuesday 6th December 2022.

At the moment, this particular business is controlled by 1 director: Juan C., who was appointed eleven years ago.

Juan C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 701	10 022	12 243

Balance Sheet
Cash Bank On Hand						449	98	5 288	40 018
Current Assets	11 000	11 000	600	2 664	2 579	449	9 086	12 381	40 018
Debtors							8 988	7 093
Net Assets Liabilities			12 243	8 561	7 237	6 247	13 294	14 661	21 080
Property Plant Equipment						6 144	4 608	3 072	1 536
Net Assets Liabilities Including Pension Asset Liability	20 701	20 701	12 243

Capital & Reserves
Shareholder Funds	20 701	10 022	12 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 536	1 536	1 536
Administrative Expenses							8 026	20 156	18 931
Average Number Employees During Period						3	1	1	4
Cost Sales							45 517	219 999	271 214
Creditors			357	3 703	3 022	346	400	792	20 474
Fixed Assets	10 000	10 000	12 000	9 600	7 680	6 144	4 608	3 072	1 536
Gross Profit Loss							16 835	21 864	26 954
Increase From Depreciation Charge For Year Property Plant Equipment							1 536	1 536	1 536
Net Current Assets Liabilities	11 000	11 000	600	1 039	-443	103	8 686	11 589	19 544
Operating Profit Loss							8 809	1 708	8 023
Other Creditors							400	450
Profit Loss							7 047	1 366	6 418
Profit Loss On Ordinary Activities Before Tax							8 809	1 708	8 023
Property Plant Equipment Gross Cost						6 144	4 608	4 608	3 072
Taxation Social Security Payable								342	1 605
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 762	342	1 605
Total Assets Less Current Liabilities	21 001	10 220	12 600	8 561	7 237	6 247	13 294	14 661	21 080
Trade Creditors Trade Payables						346	400	792	18 869
Trade Debtors Trade Receivables							8 988	7 093
Turnover Revenue							62 352	241 863	298 168
Profit Loss For Period		1 204	1 297
Provisions For Liabilities Charges		198	357
Accruals Deferred Income	300	300
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Staff Costs		1 800	1 980
Tax On Profit Or Loss On Ordinary Activities		301	324
Turnover Gross Operating Revenue		3 305	3 601

Company staff

Juan C.

Role: Director

Appointed: 25 October 2013

Latest update: 12 March 2024

People with significant control

Juan C.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2013-10-25
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	13 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Primera Cleaning Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juan C.

People with significant control

Juan C.

Accounts Documents

Company filings

Filing category

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