Winlux Cleaning Specialist Ltd in Aberdeen, AB21 9GS

Description

Data updated on: 01-11-2023

This particular firm is based in Aberdeen registered with number: SC440838. This company was established in the year 2013. The main office of the firm is located at 27 Persley Den Crescent . The zip code is AB21 9GS. This enterprise's principal business activity number is 81210 and has the NACE code: General cleaning of buildings. Winlux Cleaning Specialist Limited released its account information for the period that ended on 2023-01-31. Its latest confirmation statement was submitted on 2022-11-10.

Concerning the following company, the full scope of director's responsibilities have so far been met by Deividas G. who was formally appointed in 2016 in October. This company had been managed by Aurimas G. up until 8 years ago.

Deividas G. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-2 146	1 976	5 187

Balance Sheet
Cash Bank In Hand	525	1 586	6 315
Cash Bank On Hand			6 315	5 486	6 419	5 577	5 522	12 842	25 469	21 861
Current Assets	1 543	2 561	7 340	5 486			5 522	13 173	25 803	21 861
Debtors	1 018	975	1 025					331	334
Net Assets Liabilities			5 187	4 300	1 913	941	3 007	8 829	18 760	12 177
Net Assets Liabilities Including Pension Asset Liability	-2 146	1 976	5 187
Property Plant Equipment			8 302	6 413	4 120	1 794	373	9 589	8 268
Tangible Fixed Assets		5 507	8 302

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-2 147	1 975	5 186
Shareholder Funds	-2 146	1 976	5 187

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 898	5 706	8 768	12 193	13 614	11 997	14 629	19 371
Average Number Employees During Period				4	2	2	2	2	2	2
Corporation Tax Payable			3 672	4 167	7 404	4 833	1 747		2 893	4 935
Corporation Tax Recoverable								331	334
Creditors			8 795	6 316	7 802	6 089	2 817	12 111	13 740	13 600
Creditors Due Within One Year	3 689	4 991	8 795
Dividends Paid				16 000	22 500	19 500	4 000
Finance Lease Liabilities Present Value Total								9 750	7 924	5 489
Increase From Depreciation Charge For Year Property Plant Equipment				2 808	3 062	3 425	1 421	3 683	4 320	2 925
Net Current Assets Liabilities	-2 146	-2 430	-1 455	-830	-1 383	-512	2 705	1 062	12 063	8 261
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1	1
Other Creditors			250					1 250	1 250	1 250
Other Taxation Social Security Payable			122	1 057	231	748	372	689	998	1 000
Par Value Share		1	1	1	1	1	1
Profit Loss				15 113	20 113	18 528	6 066
Property Plant Equipment Gross Cost			11 200	12 119	12 888	13 987	13 987	21 586	22 897	5 900
Provisions			1 660	1 283	824	341	71	1 822	1 571	919
Provisions For Liabilities Balance Sheet Subtotal			1 660	1 283	824	341	71	1 822	1 571	919
Provisions For Liabilities Charges		1 101	1 660
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		5 900	5 300
Tangible Fixed Assets Cost Or Valuation		5 900	11 200
Tangible Fixed Assets Depreciation		393	2 898
Tangible Fixed Assets Depreciation Charged In Period		393	2 505
Total Additions Including From Business Combinations Property Plant Equipment				919	769	1 099		12 899	2 999	1 309
Total Assets Less Current Liabilities	-2 146	3 077	6 847	5 583	2 737	1 282	3 078	10 651	20 331	13 096
Trade Creditors Trade Payables			1 880
Trade Debtors Trade Receivables			1 025
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 300	1 688
Disposals Property Plant Equipment								5 300	1 688

Company staff

Deividas G.

Role: Director

Appointed: 28 October 2016

Latest update: 3 March 2024

People with significant control

Deividas G.

Notified on 27 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-22
End Date For Period Covered By Report	2014-01-31
Annual Accounts 10 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	10 October 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Winlux Cleaning Specialist Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deividas G.

Aurimas G.

People with significant control

Deividas G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Winlux Cleaning Specialist Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deividas G.

Aurimas G.

People with significant control

Deividas G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2015

HQ address,
2016