Executive Cleaning (south West) started in year 2014 as Private Limited Company with registration number 09261930. The Executive Cleaning (south West) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Worcester at The Church House The Church House. Postal code: WR8 9JP.
The firm has one director. Helen C., appointed on 20 February 2018. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Tony C. who worked with the the firm until 1 August 2020.
| Office Address | The Church House The Church House |
| Office Address2 | Severn Stoke |
| Town | Worcester |
| Post code | WR8 9JP |
| Country of origin | United Kingdom |
| Registration Number | 09261930 |
| Date of Incorporation | Mon, 13th Oct 2014 |
| Industry | General cleaning of buildings |
| End of financial Year | 30th July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (39 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 20 February 2018
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Helen C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Tony C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Helen C.
| Notified on | 1 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tony C.
| Notified on | 6 April 2016 |
| Ceased on | 1 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -3 695 | 16 141 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 621 | 11 400 | 54 979 | 57 045 | 102 703 | 192 183 | 215 183 | |
| Current Assets | 18 515 | 62 610 | 188 039 | 336 411 | 318 356 | 354 763 | 479 749 | 567 566 |
| Debtors | 18 467 | 60 989 | 176 639 | 281 432 | 261 311 | 252 060 | 287 566 | 352 383 |
| Other Debtors | 32 056 | 75 827 | 168 034 | 143 045 | 171 285 | 171 285 | 171 285 | |
| Property Plant Equipment | 4 500 | 18 375 | 25 143 | 28 417 | 21 534 | 16 199 | 22 149 | |
| Cash Bank In Hand | 48 | 1 621 | ||||||
| Tangible Fixed Assets | 4 500 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -3 696 | 16 140 | ||||||
| Shareholder Funds | -3 695 | 16 141 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 500 | 1 800 | 1 800 | 3 000 | 3 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 7 625 | 16 006 | 22 293 | 29 471 | 34 871 | 38 921 | |
| Average Number Employees During Period | 119 | 118 | 38 | |||||
| Bank Borrowings Overdrafts | 50 000 | 143 196 | 117 196 | |||||
| Corporation Tax Payable | 2 959 | 19 582 | 26 984 | 28 411 | 36 371 | 36 371 | 36 371 | |
| Creditors | 50 969 | 154 842 | 288 064 | 273 244 | 319 571 | 530 728 | 602 480 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 125 | 8 381 | 6 287 | 7 178 | 5 400 | 4 050 | ||
| Net Current Assets Liabilities | -3 695 | 11 641 | 33 197 | 48 347 | 45 112 | 35 192 | -50 979 | -34 914 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Creditors | 20 389 | 77 801 | 167 471 | 124 087 | 99 663 | 65 326 | 84 078 | |
| Other Remaining Borrowings | 17 625 | 7 300 | 50 000 | |||||
| Other Taxation Social Security Payable | 17 956 | 33 028 | 51 264 | 90 768 | 97 755 | 241 678 | 336 678 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 6 000 | 26 000 | 41 149 | 50 710 | 51 005 | 51 070 | 61 070 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 000 | 15 149 | 9 561 | 295 | 65 | 10 000 | ||
| Total Assets Less Current Liabilities | -3 695 | 16 141 | 51 572 | 73 490 | 73 529 | 56 726 | -34 780 | -12 765 |
| Trade Creditors Trade Payables | 8 165 | 22 631 | 22 920 | 19 678 | 35 782 | 44 157 | 28 157 | |
| Trade Debtors Trade Receivables | 28 933 | 100 812 | 113 398 | 118 266 | 80 775 | 116 281 | 181 098 | |
| Advances Credits Directors | 4 324 | |||||||
| Advances Credits Made In Period Directors | 8 643 | |||||||
| Advances Credits Repaid In Period Directors | 13 546 | |||||||
| Creditors Due Within One Year | 22 210 | 50 969 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from The Church House the Church House Severn Stoke Worcester WR8 9JP England on 2024/01/18 to 79 Caroline Street Birmingham B3 1UP filed on: 18th, January 2024 |
address | Free Download (2 pages) |
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