Founded in 2016, Alpha Cleaning Services 1, classified under reg no. 10366594 is an active company. Currently registered at 1 Kings Avenue N21 3NA, London the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has one director. Marinos A., appointed on 1 September 2017. There are currently no secretaries appointed. As of 31 October 2024, there were 2 ex directors - Argiros A., Marinos A. and others listed below. There were no ex secretaries.
Office Address | 1 Kings Avenue |
Town | London |
Post code | N21 3NA |
Country of origin | United Kingdom |
Registration Number | 10366594 |
Date of Incorporation | Thu, 8th Sep 2016 |
Industry | Specialised cleaning services |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (214 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Argiros A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Marinos A. This PSC owns 25-50% shares and has 25-50% voting rights.
Argiros A.
Notified on | 21 July 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Marinos A.
Notified on | 21 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 554 | 33 492 | 41 935 | 101 922 | 173 551 | 127 590 | 122 625 |
Current Assets | 108 935 | 136 806 | 117 452 | 145 089 | 217 736 | 186 439 | 227 842 |
Debtors | 104 881 | 99 564 | 66 917 | 30 592 | 29 610 | 47 654 | 102 227 |
Other Debtors | 362 | 18 032 | 29 610 | 47 225 | 80 549 | ||
Property Plant Equipment | 1 800 | 13 525 | 27 176 | 20 382 | 15 708 | 11 780 | 8 835 |
Total Inventories | 1 500 | 3 750 | 8 600 | 12 575 | 14 575 | 11 195 | 2 990 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 580 | 1 160 | 1 740 | 2 320 | 2 900 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 450 | 3 894 | 10 688 | 15 783 | 19 711 | 22 656 | |
Average Number Employees During Period | 84 | 93 | 95 | 80 | 77 | 60 | 62 |
Bank Borrowings Overdrafts | 149 | ||||||
Creditors | 88 232 | 157 391 | 150 110 | 125 986 | 144 735 | 77 259 | 72 086 |
Fixed Assets | 4 700 | 15 845 | 28 916 | 21 542 | 16 288 | 11 780 | |
Increase From Amortisation Charge For Year Intangible Assets | 580 | 580 | 580 | 580 | 580 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 450 | 3 444 | 6 794 | 5 095 | 3 928 | 2 945 | |
Intangible Assets | 2 900 | 2 320 | 1 740 | 1 160 | 580 | ||
Intangible Assets Gross Cost | 2 900 | 2 900 | 2 900 | 2 900 | 2 900 | ||
Net Current Assets Liabilities | 20 703 | -20 585 | -32 658 | 19 103 | 73 001 | 109 180 | 155 756 |
Other Creditors | 12 348 | 56 904 | 67 949 | 50 195 | 60 468 | 10 404 | 7 393 |
Other Taxation Social Security Payable | 63 641 | 85 410 | 63 672 | 57 057 | 71 770 | 61 916 | 60 345 |
Property Plant Equipment Gross Cost | 1 800 | 13 975 | 31 070 | 31 070 | 31 491 | 31 491 | |
Total Additions Including From Business Combinations Property Plant Equipment | 12 175 | 17 095 | 421 | ||||
Total Assets Less Current Liabilities | 25 403 | -4 740 | -3 742 | 40 645 | 89 289 | 120 960 | 164 591 |
Trade Creditors Trade Payables | 12 094 | 15 077 | 18 489 | 18 734 | 12 497 | 4 939 | 4 348 |
Trade Debtors Trade Receivables | 104 519 | 99 564 | 66 917 | 12 560 | 429 | 21 678 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 30th, June 2024 |
accounts | Free Download (7 pages) |
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