Founded in 2016, Elmbridge Cleaning Contracts, classified under reg no. 10289627 is an active company. Currently registered at 67 Westow Street SE19 3RW, London the company has been in the business for eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Anthony P., appointed on 21 July 2016. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 67 Westow Street |
Town | London |
Post code | SE19 3RW |
Country of origin | United Kingdom |
Registration Number | 10289627 |
Date of Incorporation | Thu, 21st Jul 2016 |
Industry | General cleaning of buildings |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (10 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The list of PSCs that own or control the company includes 1 name. As we found, there is Anthony P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony P.
Notified on | 21 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 23 197 | 21 933 | 14 656 | 599 | 16 614 | 33 742 |
Current Assets | 58 041 | 62 469 | 52 908 | 38 104 | 64 269 | 91 883 |
Debtors | 34 844 | 40 536 | 36 052 | 35 765 | 45 795 | 55 941 |
Property Plant Equipment | 2 325 | 2 644 | 1 983 | 1 487 | 19 535 | 14 651 |
Total Inventories | 2 200 | 1 740 | 1 860 | 2 200 | ||
Net Assets Liabilities | 12 445 | 791 | 6 768 | |||
Other Debtors | 7 765 | 10 000 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 775 | 1 656 | 2 317 | 2 813 | 4 424 | 9 308 |
Average Number Employees During Period | 14 | 16 | 16 | 16 | 15 | 15 |
Creditors | 33 719 | 41 461 | 43 424 | 27 146 | 20 000 | 12 853 |
Increase From Depreciation Charge For Year Property Plant Equipment | 775 | 881 | 661 | 496 | 1 611 | 4 884 |
Net Current Assets Liabilities | 24 322 | 21 008 | 9 484 | 10 958 | 1 256 | 4 970 |
Other Creditors | 7 830 | 16 218 | 11 640 | 3 777 | 10 449 | 7 854 |
Other Taxation Social Security Payable | 25 889 | 25 243 | 28 664 | 19 468 | 52 564 | 75 245 |
Property Plant Equipment Gross Cost | 3 100 | 4 300 | 4 300 | 4 300 | 23 959 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 100 | 1 200 | 19 659 | |||
Total Assets Less Current Liabilities | 26 647 | 23 652 | 11 467 | 12 445 | 20 791 | 19 621 |
Trade Debtors Trade Receivables | 34 844 | 40 536 | 36 052 | 28 000 | 35 795 | 55 941 |
Bank Borrowings Overdrafts | 20 000 | 12 853 | ||||
Trade Creditors Trade Payables | 3 120 | 3 901 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thu, 20th Jul 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (4 pages) |
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