Essential Professional Cleaning started in year 2012 as Private Limited Company with registration number 08126797. The Essential Professional Cleaning company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Birmingham at 10 Woodland Road. Postal code: B31 2HS. Since August 3, 2012 Essential Professional Cleaning Limited is no longer carrying the name Overline Solutions.
The company has 2 directors, namely Peter H., Sheila H.. Of them, Sheila H. has been with the company the longest, being appointed on 2 July 2012 and Peter H. has been with the company for the least time - from 4 January 2014. As of 29 March 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 10 Woodland Road |
Office Address2 | Northfield |
Town | Birmingham |
Post code | B31 2HS |
Country of origin | United Kingdom |
Registration Number | 08126797 |
Date of Incorporation | Mon, 2nd Jul 2012 |
Industry | Specialised cleaning services |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The register of PSCs that own or control the company consists of 4 names. As we discovered, there is Sheila H. This PSC has 25-50% voting rights. Another one in the PSC register is Peter H. This PSC and has 25-50% voting rights. Moving on, there is Peter H., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Sheila H.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights |
Peter H.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights |
Peter H.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Sheila H.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Overline Solutions | August 3, 2012 |
Essential Professional Cleaning | August 3, 2012 |
Essential Proffesional Cleaning | July 31, 2012 |
Overline Solutions | July 31, 2012 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 947 | 3 951 | 2 969 | 795 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 30 000 | ||||||||||
Current Assets | 19 735 | 61 304 | 42 665 | 47 132 | 62 002 | 106 140 | 93 145 | ||||
Debtors | 19 733 | 61 304 | 42 665 | 47 132 | 49 892 | 48 924 | 62 002 | 76 140 | 93 145 | 84 841 | 84 006 |
Net Assets Liabilities | 949 | 1 078 | 3 585 | 3 247 | 3 355 | 3 681 | 4 329 | ||||
Property Plant Equipment | 195 | 719 | 634 | ||||||||
Cash Bank In Hand | 2 | 0 | |||||||||
Intangible Fixed Assets | 6 129 | 4 596 | 3 064 | 1 532 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 947 | 3 951 | 2 969 | 795 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 945 | 3 949 | 2 967 | 793 | |||||||
Shareholder Funds | 947 | 3 951 | 2 969 | 795 | |||||||
Other | |||||||||||
Total Fixed Assets Additions | 7 661 | ||||||||||
Total Fixed Assets Cost Or Valuation | 7 661 | 7 661 | 7 661 | 7 661 | |||||||
Total Fixed Assets Depreciation | 1 532 | 3 065 | 4 597 | 6 129 | |||||||
Total Fixed Assets Depreciation Charge In Period | 1 532 | 1 533 | 1 532 | 1 532 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 7 661 | 7 661 | 7 661 | 7 661 | 7 661 | 7 661 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 | 114 | 199 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 208 | 625 | |||||||||
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Average Number Employees During Period | 18 | 10 | 9 | 12 | 15 | 15 | 15 | ||||
Creditors | 48 943 | 47 846 | 58 417 | 55 393 | 51 100 | 52 782 | 61 249 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 | 101 | 85 | ||||||||
Intangible Assets Gross Cost | 7 661 | 7 661 | 7 661 | 7 661 | 7 661 | 7 661 | |||||
Net Current Assets Liabilities | -5 182 | -645 | -95 | -737 | 949 | 1 078 | 3 585 | 50 747 | 42 045 | 32 059 | 22 757 |
Property Plant Equipment Gross Cost | 208 | 833 | 833 | ||||||||
Total Assets Less Current Liabilities | 947 | 3 951 | 2 969 | 795 | 949 | 1 078 | 3 585 | 50 747 | 42 240 | 32 778 | 23 391 |
Creditors Due Within One Year Total Current Liabilities | 24 917 | 61 949 | 42 760 | 47 869 | |||||||
Fixed Assets | 6 129 | 4 596 | 3 064 | 1 532 | |||||||
Intangible Fixed Assets Additions | 7 661 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 532 | 3 065 | 4 597 | 6 129 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 532 | 1 533 | 1 532 | 1 532 | |||||||
Intangible Fixed Assets Cost Or Valuation | 7 661 | 7 661 | 7 661 | 7 661 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates July 2, 2023 filed on: 6th, July 2023 |
confirmation statement | Free Download (5 pages) |
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