Founded in 2017, Wharfedale Eco Cleaning, classified under reg no. 10643949 is an active company. Currently registered at 29a Valley Road LS25 7DB, Leeds the company has been in the business for 7 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Tuesday 28th February 2023.
Currently there are 2 directors in the the company, namely Chris S. and Daniel S.. In addition one secretary - Chris S. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29a Valley Road |
| Office Address2 | Kippax |
| Town | Leeds |
| Post code | LS25 7DB |
| Country of origin | United Kingdom |
| Registration Number | 10643949 |
| Date of Incorporation | Tue, 28th Feb 2017 |
| Industry | Specialised cleaning services |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (186 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Secretary
Appointed: 28 February 2017
Position: Director
Appointed: 28 February 2017
Position: Director
Appointed: 28 February 2017
The list of PSCs that own or control the company includes 2 names. As BizStats researched, there is Daniel S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Chris S. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel S.
| Notified on | 28 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Chris S.
| Notified on | 28 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 162 | 13 120 | 16 385 | 40 256 | 34 004 | 28 284 |
| Current Assets | 7 539 | 13 439 | 20 581 | 42 611 | 41 777 | 34 955 |
| Debtors | 3 120 | 3 798 | 2 023 | 7 298 | 5 756 | |
| Net Assets Liabilities | 555 | 10 199 | 31 851 | 27 120 | 14 811 | 18 193 |
| Other Debtors | 3 120 | 479 | 1 774 | 636 | 399 | |
| Property Plant Equipment | 16 451 | 12 150 | 14 334 | 21 355 | 18 342 | 26 839 |
| Total Inventories | 257 | 319 | 398 | 332 | 475 | 915 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 107 | 20 214 | 30 320 | 40 427 | 50 534 | 50 534 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 589 | 8 555 | 13 705 | 18 742 | 26 219 | 32 477 |
| Additions Other Than Through Business Combinations Intangible Assets | 50 534 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 305 | 6 400 | 9 934 | 15 858 | 4 464 | 23 000 |
| Average Number Employees During Period | 4 | 3 | 3 | 4 | 5 | 5 |
| Bank Borrowings | 6 513 | 2 310 | 21 250 | 17 500 | 11 250 | |
| Creditors | 63 862 | 45 710 | 23 278 | 21 250 | 17 500 | 11 250 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 883 | -858 | -2 094 | -5 789 | ||
| Disposals Property Plant Equipment | -16 265 | -8 735 | -2 600 | -3 800 | -8 245 | |
| Fixed Assets | 56 878 | 42 470 | 34 548 | 31 462 | 18 342 | |
| Increase From Amortisation Charge For Year Intangible Assets | 10 107 | 10 107 | 10 106 | 10 107 | 10 107 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 589 | 4 849 | 6 007 | 7 132 | 7 477 | 12 047 |
| Intangible Assets | 40 427 | 30 320 | 20 214 | 10 107 | ||
| Intangible Assets Gross Cost | 50 534 | 50 534 | 50 534 | 50 534 | 50 534 | 50 534 |
| Net Current Assets Liabilities | -56 323 | -32 271 | -2 697 | 16 908 | 13 969 | 2 604 |
| Number Shares Issued Fully Paid | 100 | 100 | 200 | 200 | 200 | 200 |
| Other Creditors | 61 241 | 36 229 | 15 739 | 15 127 | 16 946 | 19 245 |
| Other Inventories | 257 | 319 | 398 | 332 | 475 | 915 |
| Other Remaining Borrowings | 380 | |||||
| Par Value Share | 0 | 0 | 0 | |||
| Property Plant Equipment Gross Cost | 23 040 | 20 705 | 28 039 | 40 097 | 44 561 | 59 316 |
| Taxation Social Security Payable | 2 061 | 2 408 | 3 969 | 4 098 | 6 152 | 7 188 |
| Total Assets Less Current Liabilities | 31 851 | 48 370 | 32 311 | 29 443 | ||
| Total Borrowings | 6 513 | 2 310 | 21 250 | 17 500 | 11 250 | |
| Trade Debtors Trade Receivables | 3 319 | 249 | 6 662 | 5 357 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 27th February 2024 filed on: 22nd, March 2024 |
confirmation statement | Free Download (5 pages) |
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