Executive Cleaning Services Limited is a private limited company situated at 463-465 High Street, Lincoln LN5 8JB. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-11-12, this 5-year-old company is run by 1 director.
Director Stephen S., appointed on 12 November 2018.
The company is officially classified as "general cleaning of buildings" (SIC code: 81210). According to Companies House database there was a change of name on 2019-05-10 and their previous name was Executive Cleanings Services Limited.
The latest confirmation statement was sent on 2022-11-11 and the due date for the next filing is 2023-11-25. Additionally, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | 463-465 High Street |
Town | Lincoln |
Post code | LN5 8JB |
Country of origin | United Kingdom |
Registration Number | 11671501 |
Date of Incorporation | Mon, 12th Nov 2018 |
Industry | General cleaning of buildings |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Steven S. This PSC has significiant influence or control over this company,.
Steven S.
Notified on | 12 November 2018 |
Nature of control: |
significiant influence or control |
Executive Cleanings Services | May 10, 2019 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 3 720 | 27 031 | 26 630 | 20 311 |
Current Assets | 20 543 | 39 187 | 42 239 | 29 327 |
Debtors | 16 823 | 12 156 | 14 779 | 8 881 |
Property Plant Equipment | 128 | 100 | 100 | 2 076 |
Net Assets Liabilities | -5 113 | -11 351 | -4 252 | -5 536 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 | 60 | 60 | |
Average Number Employees During Period | 8 | 10 | 15 | 8 |
Creditors | 25 784 | 19 500 | 17 770 | 10 110 |
Increase From Depreciation Charge For Year Property Plant Equipment | 32 | 28 | ||
Net Current Assets Liabilities | -5 241 | 8 049 | 13 418 | 2 498 |
Other Creditors | 21 235 | 24 918 | 19 516 | 15 666 |
Other Taxation Social Security Payable | 4 548 | 3 908 | 6 655 | 6 693 |
Property Plant Equipment Gross Cost | 160 | 160 | 160 | 2 136 |
Total Additions Including From Business Combinations Property Plant Equipment | 160 | 1 976 | ||
Total Assets Less Current Liabilities | -5 113 | 8 149 | 13 518 | 4 574 |
Trade Creditors Trade Payables | 1 | 2 312 | 2 650 | 318 |
Trade Debtors Trade Receivables | 16 823 | 12 156 | 14 779 | 8 881 |
Bank Borrowings Overdrafts | 19 500 | 17 770 | 10 110 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 830 | 135 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 11th November 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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