Executive Cleaning Services Limited LINCOLN


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.

Executive Cleaning Services Limited Address / Contact

Office Address 463-465 High Street
Town Lincoln
Post code LN5 8JB
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Stephen S.

Position: Director

Appointed: 12 November 2018

People with significant control

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

Company previous names

Executive Cleanings Services May 10, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand3 72027 03126 63020 311
Current Assets20 54339 18742 23929 327
Debtors16 82312 15614 7798 881
Property Plant Equipment1281001002 076
Net Assets Liabilities-5 113-11 351-4 252-5 536
Other
Accumulated Depreciation Impairment Property Plant Equipment326060 
Average Number Employees During Period810158
Creditors25 78419 50017 77010 110
Increase From Depreciation Charge For Year Property Plant Equipment3228  
Net Current Assets Liabilities-5 2418 04913 4182 498
Other Creditors21 23524 91819 51615 666
Other Taxation Social Security Payable4 5483 9086 6556 693
Property Plant Equipment Gross Cost1601601602 136
Total Additions Including From Business Combinations Property Plant Equipment160  1 976
Total Assets Less Current Liabilities-5 1138 14913 5184 574
Trade Creditors Trade Payables12 3122 650318
Trade Debtors Trade Receivables16 82312 15614 7798 881
Bank Borrowings Overdrafts 19 50017 77010 110
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  830135

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates 11th November 2023
filed on: 22nd, November 2023
Free Download (3 pages)

Company search