Founded in 2015, Active Extract Cleaning, classified under reg no. 09823366 is an active company. Currently registered at Orchard House UB8 2BP, Uxbridge the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has one director. James M., appointed on 14 October 2015. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Clifford M., Christopher W. and others listed below. There were no ex secretaries.
| Office Address | Orchard House |
| Office Address2 | Orchard Waye |
| Town | Uxbridge |
| Post code | UB8 2BP |
| Country of origin | United Kingdom |
| Registration Number | 09823366 |
| Date of Incorporation | Wed, 14th Oct 2015 |
| Industry | Specialised cleaning services |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 27th Oct 2023 (2023-10-27) |
| Last confirmation statement dated | Thu, 13th Oct 2022 |
Position: Director
Appointed: 14 October 2015
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is James M. The abovementioned PSC and has 75,01-100% shares.
James M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 26 272 | 5 384 | 1 123 | 27 544 | 99 399 | 130 435 | 100 175 |
| Current Assets | 71 594 | 67 255 | 71 999 | 167 022 | 160 819 | 198 932 | 250 159 |
| Debtors | 45 322 | 61 871 | 70 876 | 139 478 | 61 420 | 68 497 | 149 984 |
| Net Assets Liabilities | -56 558 | -30 075 | -9 217 | 84 634 | 122 851 | 159 384 | 239 935 |
| Other Debtors | 12 018 | 8 025 | 38 636 | 25 602 | 26 249 | 27 182 | |
| Property Plant Equipment | 13 996 | 28 027 | 16 658 | 6 496 | 687 | 458 | 32 927 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 079 | 17 448 | 28 817 | 38 979 | 45 704 | 45 933 | 49 964 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 075 | 25 400 | 916 | 36 500 | |||
| Amounts Owed To Related Parties | 20 000 | 118 494 | 25 000 | 25 000 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Creditors | 142 148 | 125 357 | 97 874 | 88 884 | 38 655 | 40 006 | 36 891 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 079 | 11 369 | 11 369 | 10 162 | 6 725 | 229 | 4 031 |
| Net Current Assets Liabilities | -70 554 | -58 102 | -25 875 | 78 138 | 122 164 | 158 926 | 213 268 |
| Other Creditors | 114 655 | 1 500 | 1 500 | 19 850 | 11 850 | 10 488 | 16 600 |
| Property Plant Equipment Gross Cost | 20 075 | 45 475 | 45 475 | 45 475 | 46 391 | 46 391 | 82 891 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 260 | ||||||
| Taxation Social Security Payable | 6 008 | 3 423 | 2 465 | 5 862 | 1 131 | 1 297 | 18 362 |
| Total Assets Less Current Liabilities | 159 384 | 246 195 | |||||
| Trade Creditors Trade Payables | 1 485 | 1 940 | 93 909 | 63 172 | 674 | 3 221 | 1 929 |
| Trade Debtors Trade Receivables | 33 304 | 61 871 | 62 851 | 100 842 | 35 818 | 42 248 | 122 802 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 13th October 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (5 pages) |
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