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Eco-clean And Maintenance Limited RUGBY

Eco-clean And Maintenance started in year 2007 as Private Limited Company with registration number 06206500. The Eco-clean And Maintenance company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Rugby at Unit 2 White House Farm Oxford Road. Postal code: CV23 9QD.

There is a single director in the company at the moment - Angela V., appointed on 18 April 2007. In addition, a secretary was appointed - Angela V., appointed on 18 April 2007. As of 6 May 2024, there was 1 ex director - William V.. There were no ex secretaries.

Eco-clean And Maintenance Limited Address / Contact

Office Address Unit 2 White House Farm Oxford Road
Office Address2 Princethorpe
Town Rugby
Post code CV23 9QD
Country of origin United Kingdom

Company Information / Profile

Registration Number 06206500
Date of Incorporation Tue, 10th Apr 2007
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 17 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 24th Apr 2024 (2024-04-24)
Last confirmation statement dated Mon, 10th Apr 2023

Company staff

Angela V.

Position: Director

Appointed: 18 April 2007

Angela V.

Position: Secretary

Appointed: 18 April 2007

William V.

Position: Director

Appointed: 18 April 2007

Resigned: 31 January 2016

@ukplc Client Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 10 April 2007

Resigned: 18 April 2007

@ukplc Client Director Ltd

Position: Corporate Nominee Director

Appointed: 10 April 2007

Resigned: 18 April 2007

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is William V. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Angela V. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

William V.

Notified on 31 March 2022
Nature of control: 25-50% voting rights
25-50% shares

Angela V.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-1 68412 30419 71431 73233 43045 777      
Balance Sheet
Cash Bank On Hand      12 901320421 09635 346112 213
Current Assets48 68069 20186 195108 657128 457156 818146 334100 435111 907163 801199 041390 685
Debtors44 74464 68485 157108 157127 162155 818132 43399 182110 453141 455162 445277 222
Net Assets Liabilities     45 77747 29416 518-22 75511 7732 098-74 513
Other Debtors      2 7502 7502 750 10 04537 660
Property Plant Equipment     7 0158 6377 3245 4934 1203 4287 108
Total Inventories     1 0001 0001 2501 2501 2501 2501 250
Cash Bank In Hand3 4864 067538         
Net Assets Liabilities Including Pension Asset Liability-1 68412 30419 71431 73233 43045 777      
Stocks Inventory4504505005001 2951 000      
Tangible Fixed Assets3 9185 0005 9964 5687 8957 015      
Reserves/Capital
Called Up Share Capital101101101101101101      
Profit Loss Account Reserve-1 78512 20319 61331 63133 32945 676      
Shareholder Funds-1 68412 30419 71431 73233 43045 777      
Other
Accumulated Depreciation Impairment Property Plant Equipment     14 59217 47119 91221 74323 11624 25826 627
Additions Other Than Through Business Combinations Property Plant Equipment      4 501   4506 049
Average Number Employees During Period     50505070839193
Bank Overdrafts     22 09910 31742 36145 85455 27156 960 
Corporation Tax Payable     3 15434     
Creditors     116 79397 273117 359140 330144 010155 916311 175
Finance Lease Liabilities Present Value Total      8 33314 9385 4214 62910 59328 421
Fixed Assets3 9185 0005 9964 5687 8957 0158 63717 32415 49314 12013 42817 108
Increase From Depreciation Charge For Year Property Plant Equipment      2 879 1 8311 3731 1422 369
Intangible Assets       10 00010 00010 00010 00010 000
Intangible Assets Gross Cost       10 00010 00010 00010 00010 000
Net Current Assets Liabilities-5 6027 30413 92827 57026 69840 02549 06116 924-28 42319 79143 12579 510
Other Creditors     37 32332 67117 23244 39128 20833 077163 908
Other Taxation Social Security Payable     39 08841 13730 33131 086   
Property Plant Equipment Gross Cost     21 60726 10827 23627 23627 23627 68633 735
Provisions For Liabilities Balance Sheet Subtotal     1 2631 3761 3761 3767837831 350
Taxation Social Security Payable        31 08638 50827 33695 281
Total Assets Less Current Liabilities-1 68412 30419 92460 70371 91647 04057 698400-12 93033 91156 55396 618
Trade Creditors Trade Payables     15 1294 78112 49713 57817 39427 95023 565
Trade Debtors Trade Receivables     155 818129 68396 432107 703141 455152 400239 562
Creditors Due After One Year   28 56537 323       
Creditors Due Within One Year54 28261 89772 26781 08764 436116 793      
Number Shares Allotted 101101101101       
Par Value Share 1111       
Provisions For Liabilities Charges  2104061 1631 263      
Share Capital Allotted Called Up Paid101101101101101       
Tangible Fixed Assets Additions 2 4462 263 5 9411 460      
Tangible Fixed Assets Cost Or Valuation9 49711 94314 20614 20620 14721 607      
Tangible Fixed Assets Depreciation5 5796 9438 2109 63812 25214 592      
Tangible Fixed Assets Depreciation Charged In Period 1 3641 2671 4282 6142 340      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 27th, December 2023 		Free Download (7 pages)

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