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Hillcrest Cleaning Contractors Limited LONDON

Founded in 1975, Hillcrest Cleaning Contractors, classified under reg no. 01217509 is an active company. Currently registered at Finsgate EC1V 9EE, London the company has been in the business for 49 years. Its financial year was closed on 24th March and its latest financial statement was filed on March 31, 2022.

The company has 2 directors, namely Daniel L., Rochelle L.. Of them, Rochelle L. has been with the company the longest, being appointed on 29 November 1992 and Daniel L. has been with the company for the least time - from 19 April 2023. As of 13 May 2024, there were 4 ex directors - Michael L., Daniel L. and others listed below. There were no ex secretaries.

Hillcrest Cleaning Contractors Limited Address / Contact

Office Address Finsgate
Office Address2 5/7 Cranwood Street
Town London
Post code EC1V 9EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 01217509
Date of Incorporation Thu, 26th Jun 1975
Industry Other business support service activities not elsewhere classified
End of financial Year 24th March
Company age 49 years old
Account next due date Sun, 24th Dec 2023 (141 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 13th Dec 2023 (2023-12-13)
Last confirmation statement dated Tue, 29th Nov 2022

Company staff

Rochelle L.

Position: Secretary

Resigned:

Daniel L.

Position: Director

Appointed: 19 April 2023

Rochelle L.

Position: Director

Appointed: 29 November 1992

Michael L.

Position: Director

Resigned: 26 April 2016

Daniel L.

Position: Director

Resigned: 26 April 2016

Jonathan L.

Position: Director

Resigned: 26 April 2016

Simon L.

Position: Director

Appointed: 29 January 2016

Resigned: 02 April 2018

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Rochelle L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Simon L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Rochelle L.

Notified on 27 August 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Simon L.

Notified on 6 April 2016
Ceased on 27 August 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand849587 490 5 83316 184
Current Assets281 508331 649147 021218 795166 082106 936
Debtors281 424330 691139 531218 795160 24990 752
Net Assets Liabilities  12 65634 11026 8897 132
Other Debtors253 451273 332106 626187 147105 89360 751
Other
Average Number Employees During Period 64445
Bank Borrowings Overdrafts23 01339 96043 38442 09532 38822 436
Corporation Tax Payable12 16513 02014 8519 641 1 796
Corporation Tax Recoverable    1 283 
Creditors301 140335 233134 36542 09532 38822 436
Net Current Assets Liabilities-19 632-3 58412 65676 20559 27729 568
Other Creditors230 510243 11856 41355 15236 052 
Other Taxation Social Security Payable35 45239 13519 30433 73335 60920 887
Trade Creditors Trade Payables  413   
Trade Debtors Trade Receivables27 97357 35932 90531 64853 07330 001

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 29th, December 2023 		Free Download (9 pages)

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