Swissclean Limited in London, N3 1DH

Description

Data updated on: 01-11-2023

Registered with number 06738434 sixteen years ago, Swissclean Limited was set up as a Private Limited Company. The firm's official registration address is First Floor, Winston House, 349 Regents Park Road London. The firm's SIC code is 81210 - General cleaning of buildings. The firm's latest filed accounts documents cover the period up to 2022-10-31 and the most current confirmation statement was filed on 2022-10-31.

On Thursday 29th December 2016, the corporation was recruiting a Mobile Cleaning Operative to fill a vacancy in North West London. They offered a job with wage from £16000.00 to £20000.00 per year.

In order to satisfy their client base, this particular company is constantly led by a group of three directors who are Daniel W., Sarah W. and Arieh W.. Their support has been of extreme importance to this specific company for 2 years.

Arieh W. 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	2011-10-31	2012-10-31	2013-10-31	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	GBP	GBP	GBP
Net Worth	7 369	6 191	17 553	46 753	68 552	106 685

Balance Sheet
Cash Bank In Hand	10 169	13 489	23 674	31 352	33 732	61 700
Cash Bank On Hand						61 700	112 122	123 696	150 594	299 015	318 874	442 650
Current Assets	63 684	73 358	91 247	84 350	129 018	154 624	212 985	262 512	296 285	427 477	501 493	534 552
Debtors	53 515	59 869	67 573	52 998	95 286	92 924	100 863	138 816	145 691	128 462	182 619	91 902
Net Assets Liabilities									231 482	284 179	363 109	395 476
Other Debtors						17 797		50 527	40 000	40 342	40 000
Property Plant Equipment						4 276	3 597	2 661	10 912	6 890
Tangible Fixed Assets	825	1 240	878	7 885	5 742	4 276

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 269	6 091	17 453	46 653	68 452	106 585
Shareholder Funds	7 369	6 191	17 553	46 753	68 552	106 685

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 425	8 687	9 623	13 621	7 019	9 470	12 478
Average Number Employees During Period							8	14	20	25	24	28
Bank Borrowings Overdrafts										46 301	36 676	10 000
Creditors						52 215	59 597	71 845	75 715	46 301	109 060	120 709
Creditors Due Within One Year	57 140	68 407	74 572	45 482	66 208	52 215
Increase From Depreciation Charge For Year Property Plant Equipment							1 262	936	3 998	2 442		3 008
Net Current Assets Liabilities	6 544	4 951	16 675	38 868	62 810	102 409	153 388	190 667	220 570	323 590	392 433	413 843
Number Shares Allotted		100	100	100	100	100
Other Creditors						6 157	5 153	6 689	9 567	17 812	38 228	32 718
Other Taxation Social Security Payable						21 191	38 105	38 780	34 438	52 839	60 831	76 311
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						11 701	12 284	12 284	24 533	13 909	16 822	20 778
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		828		9 773
Tangible Fixed Assets Cost Or Valuation	1 100	1 928	1 928	11 701	11 701
Tangible Fixed Assets Depreciation	275	688	1 050	3 816	5 959	7 425
Tangible Fixed Assets Depreciation Charged In Period		413	362	2 766	2 143	1 466
Total Additions Including From Business Combinations Property Plant Equipment							583		12 249			3 956
Total Assets Less Current Liabilities	7 369	6 191	17 553	46 753	68 552	106 685	156 985	193 328	231 482	330 480	399 785	422 143
Trade Creditors Trade Payables						24 867	16 339	26 376	31 710	29 537	1	1 680
Trade Debtors Trade Receivables						75 127	100 863	88 289	105 691	88 120	142 619	91 902
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 044
Disposals Property Plant Equipment										10 624

Company staff

Daniel W.

Role: Director

Appointed: 16 August 2022

Latest update: 7 April 2024

Sarah W.

Role: Director

Appointed: 16 August 2022

Latest update: 7 April 2024

Arieh W.

Role: Director

Appointed: 31 October 2008

Latest update: 7 April 2024

People with significant control

Arieh W.

Notified on 6 April 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	06 August 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
Annual Accounts 10 October 2017
Start Date For Period Covered By Report	01 November 2015
Date Approval Accounts	10 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
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 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	23 October 2013
Annual Accounts 30 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 20 October 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 October 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Mobile Cleaning Operative in North West London, posted on Thursday 29th December 2016
Region / City	North West London
Salary	From £16000.00 to £20000.00 per year
Job type	permanent
Expiration date	Friday 10th February 2017

Mobile Cleaning Operative in North West London, posted on Thursday 29th December 2016

Region / City

North West London

Salary

From £16000.00 to £20000.00 per year

Job type

permanent

Expiration date

Friday 10th February 2017

Swissclean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

Sarah W.

Arieh W.

Dean C.

Temple Secretaries Limited

People with significant control

Arieh W.

Accounts Documents

Jobs and Vacancies at Swissclean Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2012 - 2015

Accountant/Auditor,
2013