Excellent House Cleaning started in year 2013 as Private Limited Company with registration number 08500917. The Excellent House Cleaning company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Peterborough at 143 Eastfield Road. Postal code: PE1 4AU.
The firm has one director. Karolina W., appointed on 23 April 2013. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Tony S.. There were no ex secretaries.
| Office Address | 143 Eastfield Road |
| Town | Peterborough |
| Post code | PE1 4AU |
| Country of origin | United Kingdom |
| Registration Number | 08500917 |
| Date of Incorporation | Tue, 23rd Apr 2013 |
| Industry | Other cleaning services |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Fri, 31st Jan 2025 (247 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 23 April 2013
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Karolina W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Karolina W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 6 655 | 8 352 | 2 993 | 5 369 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 934 | 4 414 | 6 375 | 19 709 | 33 729 | 33 998 | 34 981 | |||
| Net Assets Liabilities | 6 429 | 10 375 | 4 370 | 5 093 | 8 626 | |||||
| Property Plant Equipment | 4 587 | 3 670 | 2 936 | 2 349 | 1 879 | 1 503 | ||||
| Cash Bank In Hand | 9 117 | 7 046 | 1 611 | |||||||
| Current Assets | 9 117 | 7 046 | 1 611 | 2 934 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 655 | 8 352 | 2 993 | 5 369 | ||||||
| Tangible Fixed Assets | 7 167 | 5 734 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 6 555 | 8 252 | 2 893 | |||||||
| Shareholder Funds | 6 655 | 8 352 | 2 993 | 5 369 | ||||||
| Other | ||||||||||
| Accrued Liabilities | 292 | 1 166 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 580 | 3 497 | 4 231 | 4 818 | 5 288 | 5 664 | 637 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 8 053 | 29 599 | 27 178 | 23 586 | ||||||
| Corporation Tax Payable | 764 | 1 436 | 1 545 | 2 236 | ||||||
| Creditors | 2 152 | 2 508 | 2 882 | 8 053 | 29 599 | 27 178 | 3 972 | |||
| Dividends Paid | 5 000 | 5 000 | 5 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 917 | 734 | 587 | 470 | 376 | 32 | ||||
| Net Current Assets Liabilities | 6 655 | 1 185 | -2 741 | 782 | 1 906 | 3 493 | 16 079 | 32 090 | 30 768 | 31 009 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Other Taxation Social Security Payable | 400 | 807 | 659 | 1 215 | 1 320 | 375 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 5 207 | 5 853 | 8 946 | -6 005 | 723 | 3 533 | ||||
| Property Plant Equipment Gross Cost | 7 167 | 7 167 | 7 167 | 7 167 | 7 167 | 766 | ||||
| Total Assets Less Current Liabilities | 6 655 | 8 352 | 2 993 | 5 369 | 5 576 | 6 429 | 18 428 | 33 969 | 32 271 | 32 212 |
| Trade Creditors Trade Payables | -1 | |||||||||
| Creditors Due Within One Year | 2 462 | 5 861 | 4 352 | 2 152 | ||||||
| Fixed Assets | 7 167 | 5 734 | 4 587 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 8 959 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 959 | 8 959 | ||||||||
| Tangible Fixed Assets Depreciation | 1 792 | 3 225 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 792 | 1 433 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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