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.
Office Address | Murrills House 48 East Street |
Office Address2 | Portchester |
Town | Fareham |
Post code | PO16 9XS |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 606 | 2 181 | 6 473 | 3 710 | 1 549 | 4 070 |
Current Assets | 2 094 | 5 555 | 7 363 | 11 649 | 6 898 | 5 329 |
Debtors | 1 488 | 3 374 | 890 | 7 619 | 5 069 | 941 |
Net Assets Liabilities | 784 | 793 | 3 400 | 1 539 | 232 | 860 |
Other Debtors | 165 | 2 125 | 6 818 | 4 887 | ||
Property Plant Equipment | 323 | 242 | 182 | 704 | 965 | |
Total Inventories | 320 | 280 | 318 | |||
Other | ||||||
Amount Specific Advance Or Credit Directors | 55 | 2 126 | 92 | 6 818 | 4 887 | 174 |
Amount Specific Advance Or Credit Made In Period Directors | 9 562 | 28 520 | 9 623 | 25 838 | 17 631 | 14 840 |
Amount Specific Advance Or Credit Repaid In Period Directors | 9 617 | 26 339 | 11 841 | 18 928 | 19 562 | 19 901 |
Accumulated Depreciation Impairment Property Plant Equipment | 107 | 188 | 248 | 576 | 1 117 | 1 145 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 1 771 | 605 | 6 883 | |||
Bank Borrowings Overdrafts | 521 | 605 | 6 883 | 4 121 | 2 665 | |
Creditors | 1 633 | 521 | 4 145 | 10 814 | 4 121 | 2 665 |
Increase From Depreciation Charge For Year Property Plant Equipment | 107 | 81 | 60 | 328 | 541 | 317 |
Net Current Assets Liabilities | 461 | 1 072 | 3 218 | 835 | 3 388 | 2 261 |
Other Creditors | 1 525 | 1 031 | 1 155 | 1 159 | 1 188 | 1 337 |
Other Taxation Social Security Payable | 108 | 2 202 | 2 385 | 2 772 | 941 | 312 |
Property Plant Equipment Gross Cost | 430 | 430 | 430 | 1 280 | 2 082 | 1 458 |
Total Additions Including From Business Combinations Property Plant Equipment | 430 | 850 | 802 | 329 | ||
Total Assets Less Current Liabilities | 784 | 1 314 | 3 400 | 1 539 | 4 353 | 3 525 |
Trade Debtors Trade Receivables | 1 323 | 1 249 | 890 | 801 | 182 | 941 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 7th, February 2024 |
accounts | Free Download (9 pages) |
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