Euroclean Commercial Cleaning started in year 2014 as Private Limited Company with registration number SC479426. The Euroclean Commercial Cleaning company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Johnstone at Unit M Minerva Works Business Centre. Postal code: PA5 8HP.
The firm has one director. Sharon T., appointed on 6 June 2014. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit M Minerva Works Business Centre |
Office Address2 | Miller Street |
Town | Johnstone |
Post code | PA5 8HP |
Country of origin | United Kingdom |
Registration Number | SC479426 |
Date of Incorporation | Fri, 6th Jun 2014 |
Industry | Other cleaning services |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (46 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Sharon K. This PSC and has 75,01-100% shares.
Sharon K.
Notified on | 6 June 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 17 622 | 2 833 | 186 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 26 202 | 29 481 | |||||||
Current Assets | 25 209 | 21 076 | 13 468 | 20 577 | 23 888 | 57 746 | 66 526 | 88 344 | 69 930 |
Debtors | 5 136 | 2 413 | 62 379 | 40 449 | |||||
Net Assets Liabilities | 186 | 321 | 561 | 17 293 | 38 911 | 43 598 | 44 833 | ||
Property Plant Equipment | 13 159 | 10 296 | |||||||
Cash Bank In Hand | 20 073 | 18 663 | |||||||
Intangible Fixed Assets | 9 600 | 7 200 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 17 622 | 2 833 | 186 | ||||||
Tangible Fixed Assets | 1 092 | 7 524 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 18 322 | 2 733 | |||||||
Shareholder Funds | 17 622 | 2 833 | 186 | ||||||
Other | |||||||||
Version Production Software | 2 023 | ||||||||
Accrued Liabilities | 620 | 670 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 12 000 | 12 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 846 | 16 709 | |||||||
Average Number Employees During Period | 29 | 29 | 32 | 32 | |||||
Bank Borrowings | 14 479 | 6 711 | |||||||
Bank Borrowings Overdrafts | 1 666 | 1 666 | |||||||
Creditors | 24 101 | 27 471 | 27 179 | 43 738 | 20 968 | 43 663 | 28 682 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 863 | ||||||||
Intangible Assets Gross Cost | 12 000 | 12 000 | |||||||
Loans From Directors | 9 259 | 4 471 | |||||||
Net Current Assets Liabilities | 7 730 | -11 891 | -10 633 | 6 894 | 3 291 | 14 211 | 45 784 | 44 918 | 41 248 |
Other Creditors | 765 | 540 | |||||||
Prepayments Accrued Income | 237 | 241 | |||||||
Property Plant Equipment Gross Cost | 27 005 | 27 005 | |||||||
Taxation Social Security Payable | 8 476 | 4 009 | |||||||
Total Assets Less Current Liabilities | 17 622 | 2 833 | 186 | 321 | 561 | 17 293 | 61 045 | 58 077 | 51 544 |
Trade Creditors Trade Payables | 2 717 | 1 995 | |||||||
Trade Debtors Trade Receivables | 62 142 | 40 208 | |||||||
Value-added Tax Payable | 20 160 | 15 331 | |||||||
Fixed Assets | 10 692 | 14 724 | 10 819 | 7 215 | 3 852 | 3 082 | 15 261 | 13 159 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 203 | 226 | 237 | ||||||
Creditors Due Within One Year | 17 479 | 32 967 | 24 101 | ||||||
Intangible Fixed Assets Additions | 12 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 400 | 4 800 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 400 | 2 400 | |||||||
Intangible Fixed Assets Cost Or Valuation | 12 000 | 12 000 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 178 | 8 250 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 178 | 9 428 | |||||||
Tangible Fixed Assets Depreciation | 86 | 1 904 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 86 | 1 818 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 6th June 2023 filed on: 27th, June 2023 |
confirmation statement | Free Download (3 pages) |
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