Vmagic Cleaning Services Ltd in Surrey, KT4 7ST

Description

Data updated on: 01-11-2023

The moment this firm was founded is 2014-11-18. Established under 09316542, the firm is classified as a Private Limited Company. You may find the main office of the company during business times at the following location: 10 Idmiston Road Worcester Park, KT4 7ST Surrey. This firm's registered with SIC code 81222 and has the NACE code: Specialised cleaning services. 2022-11-30 is the last time when company accounts were filed.

We have a number of two directors controlling this company at present, namely Everly A. and Jose D. who have been carrying out the directors responsibilities since March 2015.

Executives who control the firm include: Jose D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Everly A. 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	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		1

Balance Sheet
Cash Bank On Hand		5 025	2 206	2 376	1 278	1 608	4 572	2 612
Current Assets	6 406	5 867	2 786	2 376	713	1 608	7 528	13 920
Debtors		842	580		565		2 956	11 308
Net Assets Liabilities		-2 061	1 914	1 952	790	5 912	5 595	8 224
Property Plant Equipment			1 743	1 554	1 166	4 943	787	590
Cash Bank In Hand		1
Net Assets Liabilities Including Pension Asset Liability		1

Capital & Reserves
Called Up Share Capital		1
Shareholder Funds		1

Other Financial Data
Version Production Software				1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal								18 315
Accumulated Depreciation Impairment Property Plant Equipment			57	575	963	5 484	10 420	10 617
Additions Other Than Through Business Combinations Property Plant Equipment				329		10 098	780
Administration Support Average Number Employees					2
Average Number Employees During Period					2	5	5	5
Creditors		7 928	2 615	1 978	2 669	639	2 720	4 419
Fixed Assets			1 743	1 554	1 166	4 943	787	590
Increase From Depreciation Charge For Year Property Plant Equipment			57	518	388	5 340	4 936	197
Net Current Assets Liabilities	792	1	171	398	1 956	969	4 808	9 501
Production Average Number Employees					2
Property Plant Equipment Gross Cost			1 800	2 129	329	10 427	11 207	11 207
Total Additions Including From Business Combinations Property Plant Equipment			1 800
Total Assets Less Current Liabilities	792	1	1 914	1 952	790	5 912	5 595	10 091
Capital Reserves	792
Creditors Due Within One Year	5 614
Net Assets Liability Excluding Pension Asset Liability	792

Company staff

Everly A.

Role: Director

Appointed: 06 March 2015

Latest update: 4 February 2024

Jose D.

Role: Director

Appointed: 06 March 2015

Latest update: 4 February 2024

People with significant control

Jose D.

Notified on 27 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Everly A.

Notified on 27 February 2017

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	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 22/07/2016
Start Date For Period Covered By Report	18 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22/07/2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Vmagic Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Everly A.

Jose D.

Rayan M.

People with significant control

Jose D.

Everly A.

Accounts Documents

Company filings

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