Founded in 2016, Eco Blue Cleaning, classified under reg no. 09955338 is an active company. Currently registered at 1 Duffield Road DE1 3BB, Derby the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Jonas M., Eusebio R.. Of them, Jonas M., Eusebio R. have been with the company the longest, being appointed on 18 January 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Duffield Road |
Town | Derby |
Post code | DE1 3BB |
Country of origin | United Kingdom |
Registration Number | 09955338 |
Date of Incorporation | Mon, 18th Jan 2016 |
Industry | Specialised cleaning services |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Jonas M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Eusebio R. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonas M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Eusebio R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 17 882 | 7 631 | ||
Current Assets | 10 186 | 49 326 | 25 847 | |
Debtors | 31 444 | 18 216 | ||
Net Assets Liabilities | -6 142 | 923 | -9 592 | -10 972 |
Other Debtors | 25 438 | 18 216 | ||
Property Plant Equipment | 32 809 | 25 368 | ||
Other | ||||
Version Production Software | 2 023 | |||
Accrued Liabilities | 1 200 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 250 | 325 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 47 624 | 56 081 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 016 | |||
Bank Borrowings Overdrafts | 23 148 | 19 823 | ||
Creditors | 24 648 | 22 422 | 91 727 | 62 187 |
Fixed Assets | 17 569 | 22 274 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 457 | |||
Net Current Assets Liabilities | 1 187 | 1 396 | -42 401 | -36 340 |
Other Creditors | 43 676 | 38 679 | ||
Property Plant Equipment Gross Cost | 80 433 | 81 449 | ||
Taxation Social Security Payable | 6 076 | 973 | ||
Total Assets Less Current Liabilities | 18 756 | 23 670 | ||
Trade Debtors Trade Receivables | 6 006 | |||
Value-added Tax Payable | 18 827 | 1 512 | ||
Advances Credits Directors | 5 356 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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