Eti Cleaning Services Ltd FAREHAM


Eti Cleaning Services Ltd is a private limited company that can be found at Murrills House 48 East Street, Portchester, Fareham PO16 9XS. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-14, this 6-year-old company is run by 1 director.
Director Etela H., appointed on 14 August 2017.
The company is categorised as "general cleaning of buildings" (Standard Industrial Classification code: 81210).
The last confirmation statement was filed on 2023-07-26 and the date for the subsequent filing is 2024-08-09. What is more, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.

Eti Cleaning Services Ltd Address / Contact

Office Address Murrills House 48 East Street
Office Address2 Portchester
Town Fareham
Post code PO16 9XS
Country of origin United Kingdom

Company Information / Profile

Registration Number 10914386
Date of Incorporation Mon, 14th Aug 2017
Industry General cleaning of buildings
End of financial Year 31st August
Company age 7 years old
Account next due date Fri, 31st May 2024 (64 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 9th Aug 2024 (2024-08-09)
Last confirmation statement dated Wed, 26th Jul 2023

Company staff

Etela H.

Position: Director

Appointed: 14 August 2017

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Etela H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Etela H.

Notified on 15 August 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand6062 1816 4733 7101 5494 070
Current Assets2 0945 5557 36311 6496 8985 329
Debtors1 4883 3748907 6195 069941
Net Assets Liabilities7847933 4001 539232860
Other Debtors1652 125 6 8184 887 
Property Plant Equipment323242182704965 
Total Inventories   320280318
Other
Amount Specific Advance Or Credit Directors552 126926 8184 887174
Amount Specific Advance Or Credit Made In Period Directors9 56228 5209 62325 83817 63114 840
Amount Specific Advance Or Credit Repaid In Period Directors9 61726 33911 84118 92819 56219 901
Accumulated Depreciation Impairment Property Plant Equipment1071882485761 1171 145
Average Number Employees During Period1  111
Bank Borrowings 1 7716056 883  
Bank Borrowings Overdrafts 5216056 8834 1212 665
Creditors1 6335214 14510 8144 1212 665
Increase From Depreciation Charge For Year Property Plant Equipment1078160328541317
Net Current Assets Liabilities4611 0723 2188353 3882 261
Other Creditors1 5251 0311 1551 1591 1881 337
Other Taxation Social Security Payable1082 2022 3852 772941312
Property Plant Equipment Gross Cost4304304301 2802 0821 458
Total Additions Including From Business Combinations Property Plant Equipment430  850802329
Total Assets Less Current Liabilities7841 3143 4001 5394 3533 525
Trade Debtors Trade Receivables1 3231 249890801182941

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Persons with significant control
Total exemption full accounts data made up to 31st August 2023
filed on: 7th, February 2024
Free Download (9 pages)

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