Juan Velasco Cleaning Services started in year 2013 as Private Limited Company with registration number 08578376. The Juan Velasco Cleaning Services company has been functioning successfully for 8 years now and its status is active. The firm's office is based in London at 128 Cannon Workshops. Postal code: E14 4AS.
The firm has one director. Juan V., appointed on 20 June 2013. There are currently no secretaries appointed. As of 29 November 2021, our data shows no information about any ex officers on these positions.
| Office Address | 128 Cannon Workshops |
| Office Address2 | Cannon Drive |
| Town | London |
| Post code | E14 4AS |
| Country of origin | United Kingdom |
| Registration Number | 08578376 |
| Date of Incorporation | Thu, 20th Jun 2013 |
| Industry | Other cleaning services |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Thu, 30th Jun 2022 (213 days left) |
| Account last made up date | Wed, 30th Sep 2020 |
| Next confirmation statement due date | Fri, 22nd Jul 2022 (2022-07-22) |
| Last confirmation statement dated | Thu, 8th Jul 2021 |
Position: Director
Appointed: 20 June 2013
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Juan V. This PSC and has 75,01-100% shares.
Juan V.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 984 | 25 284 | 9 597 | 5 258 | 9 310 | 16 060 | |
| Current Assets | 17 611 | 23 841 | 39 179 | 27 642 | 9 532 | 12 963 | 36 394 |
| Debtors | -930 | 6 857 | 13 895 | 18 045 | 4 274 | 3 653 | 20 334 |
| Net Assets Liabilities | 5 923 | 10 280 | -3 397 | -14 599 | -6 515 | 12 946 | |
| Other Debtors | 12 000 | ||||||
| Property Plant Equipment | 6 011 | 4 508 | 3 381 | 2 536 | 1 902 | 1 963 | |
| Cash Bank In Hand | 18 541 | 16 984 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 6 231 | 8 753 | |||||
| Tangible Fixed Assets | 367 | 6 011 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 6 131 | 8 653 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 259 | 5 762 | 6 889 | 7 734 | 8 368 | 9 024 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 717 | ||||||
| Average Number Employees During Period | 6 | 6 | |||||
| Corporation Tax Payable | 11 808 | 16 673 | 12 938 | 12 109 | 6 315 | 5 112 | |
| Creditors | 23 929 | 33 427 | 32 985 | 26 667 | 21 380 | 25 411 | |
| Finance Lease Liabilities Present Value Total | 100 | 698 | 1 347 | 150 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 503 | 1 127 | 845 | 634 | 656 | ||
| Net Current Assets Liabilities | -535 | 2 742 | 1 005 | -5 343 | -17 135 | -8 417 | 10 983 |
| Other Creditors | -3 152 | 621 | 7 445 | 235 | 1 508 | 6 423 | |
| Other Taxation Social Security Payable | 9 458 | 10 107 | 11 132 | 14 323 | 13 557 | 13 876 | |
| Property Plant Equipment Gross Cost | 10 270 | 10 270 | 10 270 | 10 270 | 10 270 | 10 987 | |
| Trade Creditors Trade Payables | 5 715 | 5 313 | 123 | 118 | |||
| Trade Debtors Trade Receivables | 6 857 | 13 935 | 6 045 | 4 274 | 3 653 | 20 334 | |
| Capital Employed | 6 231 | 8 753 | |||||
| Creditors Due Within One Year | 61 949 | 21 099 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 515 | 1 248 | |||||
| Tangible Fixed Assets Cost Or Valuation | 515 | 10 270 | |||||
| Tangible Fixed Assets Depreciation | 2 256 | 4 259 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 148 | 2 003 | |||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th July 2021 filed on: 3rd, September 2021 |
confirmation statement | Free Download (3 pages) |
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