Total Cleaning & Maintenance Limited in Loughton, IG10 1DX

Description

Data updated on: 01-11-2023

Based in Abacus House, Loughton IG10 1DX Total Cleaning & Maintenance Limited is a Private Limited Company issued a 08310303 Companies House Reg No. This company appeared on 2012-11-27. This enterprise's Standard Industrial Classification Code is 81299 and their NACE code stands for Other cleaning services. Total Cleaning & Maintenance Ltd released its latest accounts for the period that ended on Wed, 30th Nov 2022. The firm's latest annual confirmation statement was released on Sun, 27th Nov 2022.

We have just one director this particular moment supervising this business, specifically Raymond P. who has been executing the director's obligations for twelve years.

Raymond P. is the individual with significant 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	-2 786	112	646	386

Balance Sheet
Cash Bank In Hand	256	3 923	3 311	1 650
Cash Bank On Hand				1 650	487	605	14 635	29 085	16 936	106	7 004
Current Assets	1 932	9 727	17 494	25 187	38 938	42 365	54 592	96 265	58 256	44 391	40 906
Debtors	1 676	5 804	14 183	23 537	38 451	41 760	39 957	67 180	41 320	44 285	33 902
Net Assets Liabilities								263	847	1 374	1 471
Net Assets Liabilities Including Pension Asset Liability	-2 786	112	646	386
Property Plant Equipment				4 606	3 776	4 820	3 615	2 711	1 887	6 382	4 786
Tangible Fixed Assets	5 597	4 198	6 140	4 606

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-2 787	111	645	385
Shareholder Funds	-2 786	112	646	386

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 892	7 151	8 757	9 962	10 866	11 690	4 887	6 483
Average Number Employees During Period					6	5	3	3	2	3	2
Creditors				29 407	57 752	47 096	56 521	98 713	24 948	18 040	10 957
Creditors Due After One Year	2 428	1 002	2 765
Creditors Due Within One Year	7 887	12 811	20 223	29 407
Increase From Depreciation Charge For Year Property Plant Equipment					1 259	1 606	1 205	904	824	1 462	1 596
Net Current Assets Liabilities	-5 955	-3 084	-2 729	-4 220	-18 814	-4 731	-1 929	-2 448	23 908	14 245	8 839
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				10 498	10 927	13 577	13 577	13 577	13 577	11 269
Provisions For Liabilities Balance Sheet Subtotal										1 213	1 197
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	7 463		5 210
Tangible Fixed Assets Cost Or Valuation	7 463	7 463	10 498
Tangible Fixed Assets Depreciation	1 866	3 265	4 358	5 892
Tangible Fixed Assets Depreciation Charged In Period	1 866	1 399	2 045	1 534
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			952
Tangible Fixed Assets Disposals			2 175
Total Additions Including From Business Combinations Property Plant Equipment					429	2 650				7 490
Total Assets Less Current Liabilities	-358	1 114	3 411	386	-15 038	89	1 686	263	25 795	20 627	13 625
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 265
Disposals Property Plant Equipment										9 798
Fixed Assets	5 597

Company staff

Raymond P.

Role: Director

Appointed: 27 November 2012

Latest update: 28 February 2024

People with significant control

Raymond P.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2012-11-27
Date Approval Accounts	26 August 2014
Annual Accounts 28th September 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28th September 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 11th August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11th August 2016
Annual Accounts 25th August 2017
Date Approval Accounts	25th August 2017

Total Cleaning & Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond P.

People with significant control

Raymond P.

Accounts Documents

Company filings

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