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Excellent Cleaning Services Ltd PETERBOROUGH

Founded in 2015, Excellent Cleaning Services, classified under reg no. 09827205 is an active company. Currently registered at 143 Eastfield Road PE1 4AU, Peterborough the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.

The company has one director. Karolina W., appointed on 16 October 2015. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Excellent Cleaning Services Ltd Address / Contact

Office Address 143 Eastfield Road
Town Peterborough
Post code PE1 4AU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09827205
Date of Incorporation Fri, 16th Oct 2015
Industry Other cleaning services
End of financial Year 31st October
Company age 9 years old
Account next due date Wed, 31st Jul 2024 (75 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 29th Oct 2024 (2024-10-29)
Last confirmation statement dated Sun, 15th Oct 2023

Company staff

Karolina W.

Position: Director

Appointed: 16 October 2015

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Karolina W. This PSC has 25-50% voting rights and has 25-50% shares.

Karolina W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth2 9453 578      
Balance Sheet
Cash Bank On Hand 4 07910 7327 97923 43821 00524 47321 018
Current Assets3 1144 079    24 47340 018
Debtors       19 000
Net Assets Liabilities 3 5781 2182 3249 10614 48619 23623 021
Other Debtors       19 000
Property Plant Equipment 517414331265212169136
Cash Bank In Hand3 114       
Net Assets Liabilities Including Pension Asset Liability2 9453 578      
Tangible Fixed Assets646       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve2 845       
Shareholder Funds2 9453 578      
Other
Accumulated Depreciation Impairment Property Plant Equipment 291394477543596639672
Average Number Employees During Period 22222  
Bank Borrowings Overdrafts  9 6675 6701 674  14 107
Corporation Tax Payable 408 1771 5911 2622 3761 813
Creditors 1 0189 6675 6701 6746 7315 40614 107
Dividends Paid  2 000     
Increase From Depreciation Charge For Year Property Plant Equipment  1038366534333
Net Current Assets Liabilities2 2993 06110 4717 66310 51514 27419 06736 992
Number Shares Issued Fully Paid  100100100100100100
Par Value Share1 111111
Profit Loss  -3601 1066 7825 3804 7503 785
Property Plant Equipment Gross Cost 808808808808808808 
Total Assets Less Current Liabilities2 9453 57810 8857 99410 78014 48619 23637 128
Creditors Due Within One Year8151 018      
Fixed Assets646517      
Number Shares Allotted100       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions808       
Tangible Fixed Assets Cost Or Valuation808       
Tangible Fixed Assets Depreciation162       
Tangible Fixed Assets Depreciation Charged In Period162       

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates 2023-10-15
filed on: 16th, October 2023 		Free Download (3 pages)

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