Vacmaster Cleaning Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

Registered as 08278454 12 years ago, Vacmaster Cleaning Ltd is categorised as a Private Limited Company. The business latest office address is 20-22 Wenlock Road, London. The firm's declared SIC number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. The business latest accounts cover the period up to November 30, 2022 and the most current annual confirmation statement was released on April 5, 2023.

We have 1 director currently controlling this particular firm, namely Stephen C. who has been utilizing the director's obligations for 12 years. The firm had been managed by Adrian S. until 1st April 2022.

Stephen C. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less 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
Currency
Net Worth	7 070	15 510	15 899	13 479

Balance Sheet
Cash Bank On Hand				6 369	5 059	4 532	25 599	25 949	20 828	22 686
Current Assets	18 380	21 180	17 415	18 714	17 703	14 390	32 648	31 327	25 298	33 558
Debtors		10 297	10 591	12 345	12 644	9 858	7 049	5 378	4 470	10 872
Net Assets Liabilities				13 479	11 281	9 917	22 847	21 568	11 259	14 328
Property Plant Equipment				6 189	2 210	231	2	10 602	5 418	234
Cash Bank In Hand	18 380	10 883	6 824	6 369
Tangible Fixed Assets	3 000	2 000	10 168	6 189
Net Assets Liabilities Including Pension Asset Liability		15 510	15 899	13 479

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 970	15 410	15 799	13 379
Shareholder Funds	7 070	15 510	15 899	13 479

Other Financial Data
Version Production Software							2 020	2 021		2 024
Accrued Liabilities					1 700	700	850	850	800	900
Accumulated Depreciation Impairment Property Plant Equipment				9 958	13 937	15 916	16 145	21 331	26 515	31 699
Additions Other Than Through Business Combinations Property Plant Equipment								20 736
Bank Borrowings								15 000	13 750	10 803
Creditors				11 424	8 632	4 704	9 803	5 361	5 707	8 661
Increase From Depreciation Charge For Year Property Plant Equipment					3 979	1 979	229	5 186	5 184	5 184
Loans From Directors					85	57	22	282	-177	5
Net Current Assets Liabilities	4 070	13 510	5 731	7 290	9 071	9 686	22 845	25 966	19 591	24 897
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100
Number Shares Allotted	100	100		100	100	100	100	100	100	100
Other Creditors				1 700
Other Disposals Property Plant Equipment								4 950
Par Value Share	100	100	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				16 147	16 147	16 147	16 147	31 933	31 933	31 933
Taxation Social Security Payable				4 974	5 097	3 947	8 931	4 229	5 084	7 756
Total Assets Less Current Liabilities	7 070	15 510					22 847	36 568	25 009	25 131
Trade Creditors Trade Payables				4 750	1 750
Trade Debtors Trade Receivables				12 345	12 644	9 858	7 049	5 378	4 470	10 872
Administrative Expenses	18 435	21 514
Cost Sales	7 183	6 013
Creditors Due Within One Year	14 310	7 670	11 685	11 424
Depreciation Tangible Fixed Assets Expense	1 000	1 000
Distribution Costs	1 000
Gross Profit Loss	49 993	57 056
Other Creditors Due Within One Year	8 798	850
Profit Loss For Period	25 046	28 234
Profit Loss On Ordinary Activities Before Tax	30 558	35 542
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	4 000		12 148
Tangible Fixed Assets Cost Or Valuation	4 000	4 000	16 148	16 147
Tangible Fixed Assets Depreciation	1 000	2 000	5 980	9 958
Tangible Fixed Assets Depreciation Charged In Period	1 000	1 000	3 980	3 979
Taxation Social Security Due Within One Year	5 512	6 820
Tax On Profit Or Loss On Ordinary Activities	5 512	7 308
Total Dividend Payment	18 076	19 794
Turnover Gross Operating Revenue	57 176	63 069
U K Current Corporation Tax	5 512	7 308
Director Remuneration Benefits Excluding Payments To Third Parties	15 100	15 728
Capital Employed		15 510	15 899

Company staff

Stephen C.

Role: Director

Appointed: 02 November 2012

Latest update: 22 May 2024

People with significant control

Stephen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian S.

Notified on 6 April 2016

Ceased on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 2 August 2014
Start Date For Period Covered By Report	02 November 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	2 August 2014
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	02 November 2012
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 August 2016
Annual Accounts 28 August 2017
Start Date For Period Covered By Report	02 November 2012
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2017
Annual Accounts
Start Date For Period Covered By Report	02 November 2012
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	02 November 2012
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	02 November 2012
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	02 November 2012
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	02 November 2012
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	02 November 2012
End Date For Period Covered By Report	30 November 2014
Annual Accounts 28 August 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015

Vacmaster Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Adrian S.

People with significant control

Stephen C.

Adrian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Vacmaster Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Adrian S.

People with significant control

Stephen C.

Adrian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014