Ever Brite Medical Cleaning Services started in year 2015 as Private Limited Company with registration number 09387178. The Ever Brite Medical Cleaning Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Barnet at 1 Beauchamp Court. Postal code: EN5 5TZ.
The firm has one director. Andrew L., appointed on 13 January 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Beauchamp Court |
| Office Address2 | 10 Victors Way |
| Town | Barnet |
| Post code | EN5 5TZ |
| Country of origin | United Kingdom |
| Registration Number | 09387178 |
| Date of Incorporation | Tue, 13th Jan 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (281 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 13 January 2015
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Shana L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shana L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 829 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 10 699 | |||||||
| Cash Bank On Hand | 10 699 | 10 375 | 11 857 | 8 309 | 8 110 | 12 604 | 20 099 | 10 330 |
| Current Assets | 42 269 | 40 865 | 45 776 | 41 362 | 31 120 | 48 052 | 59 203 | 53 124 |
| Debtors | 31 570 | 30 490 | 33 919 | 33 053 | 23 010 | 35 448 | 39 104 | 42 794 |
| Net Assets Liabilities | 1 025 | 965 | 1 525 | 2 320 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 729 | |||||||
| Shareholder Funds | 829 | |||||||
| Other | ||||||||
| Accrued Liabilities | 900 | 960 | 1 860 | 1 860 | ||||
| Corporation Tax Payable | 182 | 1 256 | 1 000 | 681 | 464 | 455 | 601 | 187 |
| Creditors | 41 440 | 39 985 | 45 632 | 40 313 | 30 095 | 20 000 | 42 345 | 35 885 |
| Creditors Due Within One Year | 41 440 | |||||||
| Dividends Paid | 5 000 | 5 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Net Current Assets Liabilities | 829 | 880 | 144 | 1 049 | 1 025 | 20 965 | 17 858 | 38 205 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 5 051 | 4 264 | 2 905 | 1 976 | 1 940 | 2 560 | 795 | |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | 829 | 880 | 144 | 1 049 | 1 025 | 20 965 | 17 858 | 38 205 |
| Trade Debtors Trade Receivables | 5 394 | 15 490 | 15 019 | 14 046 | 11 254 | 13 338 | 10 704 | 5 894 |
| Amounts Owed By Group Undertakings | 28 400 | 36 900 | ||||||
| Amounts Owed To Group Undertakings | 26 012 | 23 552 | ||||||
| Bank Borrowings | 20 000 | 16 333 | 12 333 | |||||
| Bank Borrowings Overdrafts | 20 000 | 16 333 | 12 333 | |||||
| Trade Creditors Trade Payables | -1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 19th, September 2023 |
accounts | Free Download (8 pages) |
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