Interclean First Services Limited RUISLIP


Founded in 2005, Interclean First Services, classified under reg no. 05535132 is an active company. Currently registered at 9 High Street HA4 7AU, Ruislip the company has been in the business for 16 years. Its financial year was closed on 30th June and its latest financial statement was filed on Tuesday 30th June 2020. Since Wednesday 9th September 2020 Interclean First Services Limited is no longer carrying the name Intercontinental Facility Services.

Currently there are 2 directors in the the company, namely Robert S. and Christopher G.. In addition one secretary - Mary G. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Christopher G. who worked with the the company until 1 July 2012.

Interclean First Services Limited Address / Contact

Office Address 9 High Street
Town Ruislip
Post code HA4 7AU
Country of origin United Kingdom

Company Information / Profile

Registration Number 05535132
Date of Incorporation Fri, 12th Aug 2005
Industry Other cleaning services
End of financial Year 30th June
Company age 16 years old
Account next due date Thu, 31st Mar 2022 (349 days left)
Account last made up date Tue, 30th Jun 2020
Next confirmation statement due date Tue, 8th Mar 2022 (2022-03-08)
Last confirmation statement dated Mon, 22nd Feb 2021

Company staff

Mary G.

Position: Secretary

Appointed: 01 July 2012

Robert S.

Position: Director

Appointed: 05 February 2008

Christopher G.

Position: Director

Appointed: 05 February 2008

Gamal A.

Position: Director

Appointed: 05 February 2008

Resigned: 29 April 2015

Christopher G.

Position: Secretary

Appointed: 05 February 2008

Resigned: 01 July 2012

Ibrahim E.

Position: Director

Appointed: 12 August 2005

Resigned: 05 February 2008

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 12 August 2005

Resigned: 12 August 2005

Arkglen Limited

Position: Corporate Secretary

Appointed: 12 August 2005

Resigned: 05 February 2008

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 12 August 2005

Resigned: 12 August 2005

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Inter Group Holdings Limited from Harrow, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Inter Group Holdings Limited

Congress House 14 Lyon Road, Harrow, Middlesex, HA1 2EN, England

Legal authority Companies Act 1985
Legal form Private Company Limited By Shares
Country registered England And Wales
Place registered England
Registration number 06457280
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Intercontinental Facility Services September 9, 2020

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312016-06-302017-06-302018-06-302019-06-302020-06-30
Net Worth145 48364 420    
Balance Sheet
Cash Bank In Hand165 77075 850    
Cash Bank On Hand 75 85095 97983 14172 730157 659
Current Assets457 862181 402220 041201 901127 223225 915
Debtors279 62293 792111 71797 09044 13357 896
Net Assets Liabilities 64 42052 75269 32074 50095 760
Net Assets Liabilities Including Pension Asset Liability145 48364 420    
Other Debtors  7 0725 5915 5911 521
Property Plant Equipment 93 903106 699100 32684 86784 059
Stocks Inventory12 47011 760    
Tangible Fixed Assets102 38293 904    
Total Inventories 11 76012 34521 67010 36010 360
Reserves/Capital
Called Up Share Capital100100    
Profit Loss Account Reserve145 38364 320    
Shareholder Funds145 48364 420    
Other
Accrued Liabilities 2 5002 500   
Accumulated Depreciation Impairment Property Plant Equipment 136 438131 275152 978157 602172 437
Amounts Owed By Group Undertakings 28 00028 00028 000  
Average Number Employees During Period  9811295115
Bank Borrowings 23 67948 93419 421  
Bank Borrowings Overdrafts 10 71138 223619 50 000
Corporation Tax Payable 17 24512 376   
Creditors 67 968105 48438 3186 935198 520
Creditors Due After One Year80 00067 968    
Creditors Due Within One Year318 432127 233    
Disposals Decrease In Depreciation Impairment Property Plant Equipment  22 006 12 720 
Disposals Property Plant Equipment  27 431 16 247 
Finance Lease Liabilities Present Value Total  12 26112 6996 9355 167
Increase From Depreciation Charge For Year Property Plant Equipment  16 84321 70317 34414 835
Merchandise 11 76012 34521 670  
Net Current Assets Liabilities139 43054 16967 22225 96215 21827 395
Number Shares Allotted 100    
Number Shares Issued Fully Paid   100  
Other Creditors 47955 00025 0004 0819 717
Other Taxation Social Security Payable 5 45293 023123 12898 632129 914
Par Value Share 1 1  
Prepayments Accrued Income 27 0727 072   
Property Plant Equipment Gross Cost 230 341237 974253 304242 469256 496
Provisions For Liabilities Balance Sheet Subtotal 15 68515 68518 65018 65015 694
Provisions For Liabilities Charges16 32915 685    
Secured Debts6 27023 679    
Share Capital Allotted Called Up Paid100100    
Tangible Fixed Assets Additions 30 242    
Tangible Fixed Assets Cost Or Valuation200 100230 342    
Tangible Fixed Assets Depreciation97 718136 438    
Tangible Fixed Assets Depreciation Charged In Period 38 720    
Total Additions Including From Business Combinations Property Plant Equipment  35 06415 3305 41214 027
Total Assets Less Current Liabilities241 812148 073173 921126 288100 085111 454
Trade Creditors Trade Payables 5627623523 8233 722
Trade Debtors Trade Receivables 38 72076 64563 49938 54256 375

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Tuesday 30th June 2020
filed on: 9th, November 2020
Free Download (8 pages)

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