Founded in 2000, Efficient Cleaning Services, classified under reg no. 04108046 is an active company. Currently registered at Priory Place Priory Road CO5 0QE, Colchester the company has been in the business for twenty four years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Arlene H. and Robert H.. In addition one secretary - Robert H. - is with the company. Currenlty, the firm lists one former director, whose name is Trudy C. and who left the the firm on 2 February 2010. In addition, there is one former secretary - Trudy C. who worked with the the firm until 2 February 2010.
Office Address | Priory Place Priory Road |
Office Address2 | Tiptree |
Town | Colchester |
Post code | CO5 0QE |
Country of origin | United Kingdom |
Registration Number | 04108046 |
Date of Incorporation | Wed, 15th Nov 2000 |
Industry | General cleaning of buildings |
Industry | Window cleaning services |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Robert H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Arlene H. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Arlene H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 |
Net Worth | 126 | 5 322 | 6 338 |
Balance Sheet | |||
Cash Bank In Hand | 10 | 1 010 | 34 |
Current Assets | 90 027 | 88 274 | 61 644 |
Debtors | 90 017 | 87 264 | 61 610 |
Net Assets Liabilities Including Pension Asset Liability | 5 321 | 6 338 | |
Tangible Fixed Assets | 3 645 | 15 673 | 54 215 |
Reserves/Capital | |||
Called Up Share Capital | 80 | 80 | 80 |
Profit Loss Account Reserve | 46 | 5 241 | 6 258 |
Shareholder Funds | 126 | 5 322 | 6 338 |
Other | |||
Accruals Deferred Income Within One Year | 3 000 | 1 439 | |
Bank Borrowings | 2 503 | ||
Bank Borrowings Overdrafts | 88 494 | 106 971 | |
Corporation Tax Due Within One Year | 21 397 | 14 254 | |
Creditors Due After One Year | 10 131 | 2 550 | |
Creditors Due Within One Year | 93 546 | 87 994 | 106 971 |
Net Assets Liability Excluding Pension Asset Liability | 126 | 5 322 | |
Net Current Assets Liabilities | -3 519 | -220 | -45 327 |
Number Shares Allotted | 80 | 80 | |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 7 629 | 2 550 | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 4 360 | 4 719 | |
Par Value Share | 1 | ||
Share Capital Allotted Called Up Paid | 80 | 80 | 80 |
Tangible Fixed Assets Additions | 17 256 | ||
Tangible Fixed Assets Cost Or Valuation | 7 584 | 24 840 | 68 810 |
Tangible Fixed Assets Depreciation | 3 939 | 9 167 | 14 595 |
Tangible Fixed Assets Depreciation Charged In Period | 5 228 | ||
Taxation Social Security Due Within One Year | 811 | 971 | |
Total Assets Less Current Liabilities | 126 | 15 453 | 8 888 |
Trade Creditors Within One Year | 35 218 | 41 879 | |
Value Shares Allotted | 1 | ||
V A T Due Within One Year | 10 285 | 11 630 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 9th, December 2023 |
accounts | Free Download (9 pages) |
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