Exterior Excellence Window Cleaning Services Ltd is a private limited company registered at 22A Lane End, Bramley, Tadley RG26 5AP. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-18, this 6-year-old company is run by 1 director.
Director Simon S., appointed on 18 September 2017.
The company is classified as "window cleaning services" (Standard Industrial Classification code: 81221).
The last confirmation statement was filed on 2022-09-30 and the date for the next filing is 2023-10-14. Likewise, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 22a Lane End |
| Office Address2 | Bramley |
| Town | Tadley |
| Post code | RG26 5AP |
| Country of origin | United Kingdom |
| Registration Number | 10967198 |
| Date of Incorporation | Mon, 18th Sep 2017 |
| Industry | Window cleaning services |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 14th Oct 2023 (2023-10-14) |
| Last confirmation statement dated | Fri, 30th Sep 2022 |
Position: Director
Appointed: 18 September 2017
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Simon S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon S.
| Notified on | 18 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 222 | 1 060 | |||
| Current Assets | 158 | 391 | 634 | 222 | 2 039 |
| Debtors | 979 | ||||
| Net Assets Liabilities | 8 292 | -9 741 | -10 241 | -3 990 | |
| Other Debtors | 979 | ||||
| Property Plant Equipment | 2 780 | 4 318 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 7 700 | 8 800 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 889 | 6 328 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 977 | ||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | |
| Bank Borrowings | 10 935 | 8 183 | |||
| Bank Overdrafts | 3 000 | 3 000 | |||
| Creditors | 6 310 | 3 639 | 15 000 | 13 935 | 4 364 |
| Fixed Assets | 12 748 | 11 540 | 8 106 | 6 080 | 6 518 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 100 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 439 | ||||
| Intangible Assets | 3 300 | 2 200 | |||
| Intangible Assets Gross Cost | 11 000 | 11 000 | |||
| Net Current Assets Liabilities | -6 152 | -3 248 | -2 847 | -2 386 | -2 325 |
| Property Plant Equipment Gross Cost | 7 669 | 10 646 | |||
| Taxation Social Security Payable | 2 608 | 1 364 | |||
| Total Assets Less Current Liabilities | 6 596 | 8 292 | 5 259 | 3 694 | 4 193 |
| Amount Specific Advance Or Credit Directors | 979 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 930 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 951 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-30 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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