Founded in 2009, Ehc Cleaning, classified under reg no. 06836240 is an active company. Currently registered at 15 Towcester Road MK19 6AN, Milton Keynes the company has been in the business for 15 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 3 directors, namely Ian L., Adam S. and James T.. Of them, Ian L., Adam S., James T. have been with the company the longest, being appointed on 4 March 2009. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Towcester Road |
| Office Address2 | Old Stratford |
| Town | Milton Keynes |
| Post code | MK19 6AN |
| Country of origin | United Kingdom |
| Registration Number | 06836240 |
| Date of Incorporation | Wed, 4th Mar 2009 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st October |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 04 March 2009
Position: Director
Appointed: 04 March 2009
Position: Director
Appointed: 04 March 2009
The register of persons with significant control that own or control the company consists of 3 names. As we found, there is Ian L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Adam S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is James T., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian L.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Adam S.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James T.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-10-31 |
| Net Worth | 483 | 1 596 | 1 832 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 3 475 | 5 263 | 7 314 | |||||
| Current Assets | 10 473 | 13 592 | 17 320 | 11 604 | 23 471 | 13 230 | 9 135 | 7 838 |
| Debtors | 6 598 | 7 930 | 9 606 | 6 921 | 11 324 | 6 856 | 4 411 | |
| Stocks Inventory | 400 | 400 | 400 | |||||
| Tangible Fixed Assets | 3 997 | 2 997 | 11 562 | |||||
| Cash Bank On Hand | 4 283 | 10 147 | 4 374 | 3 724 | 7 838 | |||
| Net Assets Liabilities | 2 978 | 9 689 | 6 034 | 3 702 | 1 221 | |||
| Other Debtors | 1 305 | 598 | 825 | 594 | ||||
| Property Plant Equipment | 6 505 | 13 948 | 10 213 | 7 659 | ||||
| Total Inventories | 400 | 2 000 | 2 000 | 1 000 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 90 | 90 | 90 | |||||
| Profit Loss Account Reserve | 393 | 1 505 | 1 742 | |||||
| Shareholder Funds | 483 | 1 596 | 1 832 | |||||
| Other | ||||||||
| Creditors Due After One Year | 5 000 | |||||||
| Creditors Due Within One Year | 13 188 | 14 395 | 19 738 | |||||
| Deferred Tax Liability | 799 | 599 | 2 312 | |||||
| Net Assets Liability Excluding Pension Asset Liability | 483 | 1 595 | 1 832 | |||||
| Net Current Assets Liabilities | -2 715 | -802 | -2 418 | -2 291 | 6 946 | 3 430 | 187 | 1 221 |
| Number Shares Allotted | 90 | 90 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 90 | 90 | 90 | |||||
| Tangible Fixed Assets Additions | 13 508 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 15 828 | 23 041 | ||||||
| Tangible Fixed Assets Depreciation | 11 831 | 12 831 | 11 479 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 000 | 3 854 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 206 | |||||||
| Tangible Fixed Assets Disposals | 6 295 | |||||||
| Total Assets Less Current Liabilities | 1 282 | 2 194 | 9 144 | 4 214 | 20 894 | 13 643 | 7 846 | 1 221 |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 536 | 13 375 | 12 615 | 15 169 | 5 038 | |||
| Creditors | 13 895 | 8 555 | 5 622 | 2 689 | 6 617 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 810 | 4 165 | 10 286 | |||||
| Disposals Property Plant Equipment | 13 508 | 4 495 | 17 790 | |||||
| Finance Lease Liabilities Present Value Total | 1 667 | 8 555 | 5 622 | 2 689 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 649 | 3 405 | 2 554 | 155 | ||||
| Other Creditors | 7 257 | 8 855 | 2 745 | 2 647 | 1 171 | |||
| Other Taxation Social Security Payable | 4 971 | 4 737 | 4 122 | 3 368 | 5 446 | |||
| Property Plant Equipment Gross Cost | 23 041 | 27 323 | 22 828 | 22 828 | 5 038 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 236 | 2 650 | 1 987 | 1 455 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 790 | |||||||
| Trade Debtors Trade Receivables | 5 616 | 10 726 | 6 031 | 3 817 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-03-04 filed on: 31st, March 2023 |
confirmation statement | Free Download (3 pages) |
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