Wickham Cleaning Ltd in Ilford, IG1 4PU

Description

Data updated on: 01-11-2023

This Wickham Cleaning Ltd business has been operating in this business field for at least 12 years, having started in 2012. Started with Companies House Reg No. 08010328, Wickham Cleaning was set up as a Private Limited Company with office in 147 Cranbrook Road, Ilford IG1 4PU. This business's declared SIC number is 96010 and their NACE code stands for Washing and (dry-)cleaning of textile and fur products. 2022-02-28 is the last time the company accounts were filed.

Osman H. and Ayse H. are registered as the firm's directors and have been cooperating as the Management Board since 2022.

Executives with significant control over the firm are: Osman H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ayse H. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	2 495	1 828	803	839	1 249

Balance Sheet
Cash Bank On Hand					7 459	5 207	2 082	2 821	7 230	16 342
Current Assets	2 813	3 514	4 584	6 932	7 984	5 627	7 712	10 826	20 754	25 432
Debtors							5 000	7 500	13 264	8 695
Net Assets Liabilities					1 249	394	1 175	244	-4 562	258
Other Debtors							5 000	7 500	13 264	8 695
Property Plant Equipment					2 922	2 396	2 850	2 337	1 916	1 571
Total Inventories					525	420	630	505	260	395
Cash Bank In Hand	2 133	2 994	4 134	6 457	7 459
Net Assets Liabilities Including Pension Asset Liability	2 495	1 828	803	839	1 249
Stocks Inventory	680	520	450	475	525
Tangible Fixed Assets	2 922	2 922	2 922	2 922	2 922

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 395	1 728	703	739	1 149
Shareholder Funds	2 495	1 828	803	839	1 249

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						526	957	1 470	1 891	2 236
Additions Other Than Through Business Combinations Property Plant Equipment							885
Average Number Employees During Period							3	3	3	3
Bank Borrowings					4 689	4 126	6 906	10 743	25 239	23 852
Bank Overdrafts					1 775	1 775	1 432	1 544	1 544	1 952
Creditors					4 968	3 503	2 481	2 176	1 993	2 893
Increase From Depreciation Charge For Year Property Plant Equipment						526	431	513	421	345
Net Current Assets Liabilities	-427	-1 094	-2 119	-2 083	102	2 124	5 231	8 650	18 761	22 539
Other Creditors						960	1 000	203
Property Plant Equipment Gross Cost					2 922	2 922	3 807	3 807	3 807	3 807
Redeemable Preference Shares Liability						742	-27	403	413	899
Taxation Social Security Payable					3 193	768	76	26	36	42
Total Assets Less Current Liabilities	2 495	1 828	803	839	3 024	4 520	8 081	10 987	20 677	24 110
Creditors Due After One Year					1 775
Creditors Due Within One Year	3 240	4 608	6 703	9 015	7 882
Fixed Assets	2 922	2 922	2 922	2 922	2 922
Tangible Fixed Assets Cost Or Valuation	2 922	2 922	2 922	2 922	2 922

Company staff

Osman H.

Role: Director

Appointed: 30 March 2022

Latest update: 4 January 2024

Ayse H.

Role: Director

Appointed: 29 March 2012

Latest update: 4 January 2024

People with significant control

Osman H.

Notified on 6 April 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Ayse H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	24 March 2014
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	2014-02-28
Annual Accounts 15 June 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	15 June 2015
Annual Accounts
End Date For Period Covered By Report	2017-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2018
Annual Accounts 16 October 2017
Date Approval Accounts	16 October 2017

Wickham Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Osman H.

Ayse H.

Ayse H.

Yomtov J.

People with significant control

Osman H.

Ayse H.

Accounts Documents

Company filings

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