Professional Maintenance Solutions Limited in Borehamwood, WD6 1GS

Description

Data updated on: 01-11-2023

This company is located in Borehamwood under the ID 08824738. This firm was registered in 2013. The office of the company is located at One Oaks Court Warwick Road. The zip code for this location is WD6 1GS. This company's classified under the NACE and SIC code 81210 and their NACE code stands for General cleaning of buildings. 2020-12-31 is the last time when the accounts were reported.

For eleven years, the following limited company has only been supervised by a single managing director: David S. who has been supervising it since Monday 23rd December 2013.

David S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	4 043	17 557	36 244

Balance Sheet
Current Assets	5 958	32 649	63 232	85 163	56 643	37 353	27 066
Net Assets Liabilities			36 244	57 900	36 691	32 203	1 418
Cash Bank In Hand	5 958	2 899
Debtors		29 750
Net Assets Liabilities Including Pension Asset Liability	4 043	17 557	36 244
Tangible Fixed Assets	6 563	4 922

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 042	17 556
Shareholder Funds	4 043	17 557	36 244

Other Financial Data
Average Number Employees During Period					1	1	1
Creditors			30 680	30 032	22 029	9 650	10 859
Fixed Assets	6 563	4 922	3 692	2 769	2 077	4 500	3 375
Net Current Assets Liabilities	-2 520	12 635	32 552	55 131	34 614	27 703	16 207
Total Assets Less Current Liabilities	4 043	17 557	36 244	57 900	36 691	32 203	19 582
Creditors Due Within One Year	8 478	20 014	30 680
Tangible Fixed Assets Additions	8 750
Tangible Fixed Assets Cost Or Valuation	8 750	8 750
Tangible Fixed Assets Depreciation	2 187	3 828
Tangible Fixed Assets Depreciation Charged In Period	2 187	1 641

Company staff

David S.

Role: Director

Appointed: 23 December 2013

Latest update: 4 April 2024

People with significant control

David S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	04 January 2022
Confirmation statement last made up date	21 December 2020

Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2013-12-23
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31

Professional Maintenance Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Accounts Documents

Company filings

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