Solutions Cleaning Services Limited, NW6 2DU

Description

Data updated on: 01-11-2023

Solutions Cleaning Services Limited with the registration number 05677848 has been operating on the market for eighteen years. This Private Limited Company is located at 45b Loveridge Road Kilburn, London, Kilburn and its postal code is NW6 2DU. The company's SIC code is 81299 - Other cleaning services. The latest accounts describe the period up to 2022-03-31 and the most current confirmation statement was released on 2022-10-03.

Andres R. is this particular enterprise's only managing director, who was designated to this position in 2017 in January. For 5 years Maria R., had performed the duties for this specific business up to the moment of the resignation in January 2017. In addition another director, specifically William R. gave up the position 12 years ago.

Maria R. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	393	332	315	1 009	1 680

Balance Sheet
Cash Bank In Hand	44	53	88	997	1 759
Cash Bank On Hand						1 479	1 069	1 211	997	522	229	1 344
Current Assets	44	53		997	2 783	2 326	8 516	8 658	8 444	7 969	7 459	1 663
Debtors					1 024	847	7 447	7 447	7 447	7 447	7 230	319
Net Assets Liabilities						463
Other Debtors							6 600	6 600	6 600	6 600	6 600
Property Plant Equipment						128	96	72	54	40	30
Tangible Fixed Assets	349	279	227	227	170
Net Assets Liabilities Including Pension Asset Liability	393	332

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	293	232	215	909	1 580
Shareholder Funds	393	332	315	1 009	1 680

Other Financial Data
Accrued Liabilities										1 008	2 064	2 844
Accumulated Depreciation Impairment Property Plant Equipment					511	553	585	609	627	641	651	658
Average Number Employees During Period									5	5	2	2
Corporation Tax Payable							4 133	3 662				1 106
Creditors						1 156	4 389	3 918	38 948	32 411	13 236	14 209
Creditors Due Within One Year				215	1 273
Dividends Paid								15 000			10 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment						42		24	18	14	10	7
Net Current Assets Liabilities	44	53	88	782	1 510	1 491	4 127	4 740	-30 504	-24 442	-5 777	-12 546
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors						1 156
Par Value Share		1	1	1	1			1	1	1	1	1
Profit Loss								15 589	-35 262	6 048	28 655	5 224
Property Plant Equipment Gross Cost					681		681	681	681	681	681
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	349	349	681	681
Tangible Fixed Assets Depreciation		70	454	454	511
Tangible Fixed Assets Depreciation Charged In Period		70	52		57
Total Assets Less Current Liabilities	393	332	315	1 009	1 680	1 619	4 223	4 812	-30 450	-24 402	-5 747	-12 523
Trade Creditors Trade Payables						1	1	1			-1	1
Trade Debtors Trade Receivables						847	847	847	847	847	630	319
Fixed Assets	349	279