United Facilities Support Services Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

Registered with number 07701557 13 years ago, United Facilities Support Services Limited is categorised as a Private Limited Company. The company's actual registration address is 124 City Road, London. This firm's SIC and NACE codes are 81210, that means General cleaning of buildings. 2022-07-31 is the last time company accounts were reported.

Having two job offers since Mon, 21st Jul 2014, United Facilities Support Services has been quite active on the job market. On Sun, 1st Mar 2015, it was looking for new employees for a part time Joiner post in Glasgow, and on Mon, 21st Jul 2014, for the vacant post of a part time Office Cleaner in St. Albans.

The company owes its success and unending development to exactly two directors, specifically Tania T. and Mohammed L., who have been presiding over the firm since 2023-11-30.

Mohammed L. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-277	-2 137	-1 902	-1 075	1 789

Balance Sheet
Cash Bank On Hand					9 727	16 824	2 851
Current Assets	8 812	13 475	29 302	46 333	86 296	86 703	62 778	77 760	67 860	227 000	270 000
Debtors	8 086	12 958	23 240	41 434	76 569	69 021	59 269
Net Assets Liabilities					1 789	2 853	-13 139	-13 847	-26 402	125 600	185 100
Property Plant Equipment					4 722	5 699	8 399
Total Inventories						858	658
Cash Bank In Hand	526		4 897	2 399	9 727
Net Assets Liabilities Including Pension Asset Liability	-277	-2 137	-1 902	-1 075	1 789
Stocks Inventory	200	517	1 165	2 500
Tangible Fixed Assets	1 902	1 473	2 201	2 600	4 722

Capital & Reserves
Called Up Share Capital	100	71	71	71	71
Profit Loss Account Reserve	-377	-2 208	-1 973	-1 146	1 718
Shareholder Funds	-277	-2 137	-1 902	-1 075	1 789

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						909
Accumulated Depreciation Impairment Property Plant Equipment					634	1 259	2 429
Average Number Employees During Period								18	18	20	20
Bank Borrowings Overdrafts					52 339	46 253	41 553
Called Up Share Capital Not Paid Not Expressed As Current Asset							71	100	100	100	100
Creditors					52 339	65 733	57 873	64 598	71 647	86 500	65 000
Depreciation Amortisation Impairment Expense										2 500	2 750
Disposals Property Plant Equipment						1 650
Finance Lease Liabilities Present Value Total						16 500	12 800
Fixed Assets	1 902	1 473	2 201	2 600	4 722	14 791	24 691	35 891	45 285	50 000	55 000
Increase From Amortisation Charge For Year Intangible Assets						909
Increase From Depreciation Charge For Year Property Plant Equipment						625	1 353
Intangible Assets						9 092	16 292
Intangible Assets Gross Cost						10 001	16 292
Net Current Assets Liabilities	2 321	7 835	10 197	5 833	33 957	20 970	4 905	13 162	-3 787	140 500	205 000
Other Creditors					36 890	32 908
Other Operating Expenses Format2										71 000	63 200
Profit Loss										4 455	2 892
Property Plant Equipment Gross Cost					5 356	6 775	10 828
Raw Materials Consumables Used										115 000	120 080
Staff Costs Employee Benefits Expense										435 000	442 400
Tax Tax Credit On Profit Or Loss On Ordinary Activities										1 045	678
Total Additions Including From Business Combinations Intangible Assets						10 001	7 200
Total Additions Including From Business Combinations Property Plant Equipment						3 252	4 053
Total Assets Less Current Liabilities	4 223	9 308	12 398	8 433	38 679	35 761	29 596	84 867	41 598	190 600	260 100
Trade Creditors Trade Payables						2 980	3 520
Trade Debtors Trade Receivables					76 569	69 021	59 269
Turnover Revenue										614 000	632 000
Creditors Due After One Year	4 500	11 445	14 300	9 508	36 890
Creditors Due Within One Year	6 491	5 640	19 105	40 500	52 339
Number Shares Allotted	100	71	71	71	71
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Additions	2 536	63	1 560	784	3 871
Tangible Fixed Assets Cost Or Valuation	2 536	2 599	2 201	2 985	5 356
Tangible Fixed Assets Depreciation	634	1 126	1 958	385	634
Tangible Fixed Assets Depreciation Charged In Period	634	492	832	385	524
Share Capital Allotted Called Up Paid	100	71	71	71	71
Tangible Fixed Assets Disposals					1 225