Elite Washroom Services started in year 2009 as Private Limited Company with registration number 06796887. The Elite Washroom Services company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Rugby at 19 Webb Ellis Business Park. Postal code: CV21 2NP.
The company has one director. Simon H., appointed on 21 January 2009. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | 19 Webb Ellis Business Park |
| Town | Rugby |
| Post code | CV21 2NP |
| Country of origin | United Kingdom |
| Registration Number | 06796887 |
| Date of Incorporation | Wed, 21st Jan 2009 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 21 January 2009
The register of PSCs who own or control the company is made up of 3 names. As BizStats researched, there is Elizabeth B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Simon H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Sara H., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Elizabeth B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sara H.
| Notified on | 1 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -17 989 | 4 894 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 77 928 | 87 373 | 138 530 | 131 669 | 77 953 | 307 524 | 382 539 | 334 370 | 83 225 | |
| Current Assets | 93 994 | 111 838 | 116 591 | 183 177 | 196 198 | 236 972 | 501 603 | 513 431 | 501 177 | 442 318 |
| Debtors | 34 656 | 33 910 | 29 218 | 44 647 | 64 529 | 159 019 | 194 079 | 130 892 | 166 807 | 359 093 |
| Net Assets Liabilities | 8 637 | -11 632 | -21 308 | 39 817 | 55 425 | |||||
| Other Debtors | 870 | 870 | 870 | 870 | 66 992 | 90 870 | 870 | 870 | 181 077 | |
| Cash Bank In Hand | 59 338 | 77 928 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -18 089 | 4 794 | ||||||||
| Shareholder Funds | -17 989 | 4 894 | ||||||||
| Other | ||||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 44 167 | 33 835 | 24 189 | 14 298 | ||||||
| Corporation Tax Payable | 1 199 | 274 | ||||||||
| Creditors | 110 602 | 273 470 | 262 276 | 228 335 | 44 167 | 33 835 | 24 189 | 14 298 | ||
| Net Current Assets Liabilities | 5 989 | -90 293 | -66 078 | 8 637 | 32 535 | 12 527 | 64 006 | 69 723 | ||
| Other Creditors | 96 244 | 110 602 | 258 957 | 242 379 | 196 365 | 432 152 | 451 072 | 373 892 | 300 208 | |
| Other Taxation Social Security Payable | 9 081 | 8 214 | 14 249 | 19 651 | 30 898 | 30 539 | 38 047 | 52 245 | 60 810 | |
| Trade Creditors Trade Payables | 420 | 264 | 246 | 1 072 | 544 | 1 137 | 386 | 929 | ||
| Trade Debtors Trade Receivables | 33 040 | 28 348 | 43 777 | 63 659 | 92 027 | 103 209 | 130 022 | 165 937 | 178 016 | |
| Creditors Due Within One Year | 111 983 | 106 944 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Total Assets Less Current Liabilities | -17 989 | 4 894 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 21st January 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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