Remora Cleaning Ltd is a private limited company registered at 1 College Mews, College Mews, London SW18 2SJ. Its net worth is estimated to be roughly 746 pounds, while the fixed assets that belong to the company total up to 7915 pounds. Incorporated on 2012-06-18, this 11-year-old company is run by 1 director.
Director Edward J., appointed on 18 June 2012.
The company is classified as "other cleaning services" (SIC code: 81299), "general cleaning of buildings" (SIC: 81210). According to official database there was a change of name on 2012-06-26 and their previous name was Household Solutions Ltd.
The last confirmation statement was filed on 2023-06-27 and the date for the next filing is 2024-07-11. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 1 College Mews |
Office Address2 | College Mews |
Town | London |
Post code | SW18 2SJ |
Country of origin | United Kingdom |
Registration Number | 08109974 |
Date of Incorporation | Mon, 18th Jun 2012 |
Industry | Other cleaning services |
Industry | General cleaning of buildings |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (20 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Edward J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edward J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Household Solutions | June 26, 2012 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 746 | 1 052 | 109 | 2 686 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 21 241 | 71 582 | 92 581 | 44 679 | 154 504 | 140 621 | 46 961 | 57 358 | |||
Current Assets | 26 494 | 29 848 | 40 892 | 78 946 | 141 524 | 192 970 | 178 316 | 222 795 | 226 980 | 176 631 | 176 271 |
Debtors | 17 471 | 20 834 | 30 744 | 57 705 | 69 942 | 100 389 | 131 637 | 66 291 | 84 359 | 125 282 | 114 525 |
Net Assets Liabilities | 2 686 | 22 437 | 6 247 | 1 042 | 8 607 | 9 190 | 10 979 | 14 465 | |||
Other Debtors | 2 500 | 5 033 | 5 762 | 4 485 | 2 307 | 67 502 | 70 702 | ||||
Property Plant Equipment | 32 931 | 49 899 | 59 245 | 50 167 | 59 670 | 67 733 | 86 043 | 53 307 | |||
Total Inventories | 2 000 | 2 000 | 2 000 | 4 388 | |||||||
Cash Bank In Hand | 9 023 | 9 014 | 10 148 | 21 241 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 20 109 | 2 686 | |||||||||
Tangible Fixed Assets | 7 915 | 20 977 | 26 841 | 32 931 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 646 | 952 | 9 | 2 586 | |||||||
Shareholder Funds | 746 | 1 052 | 109 | 2 686 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 831 | 49 041 | 84 148 | 107 944 | 89 242 | 117 153 | 129 059 | 105 844 | |||
Average Number Employees During Period | 40 | 41 | 43 | 29 | 27 | ||||||
Bank Borrowings Overdrafts | 11 657 | 6 113 | 827 | 827 | 50 827 | 50 827 | 30 270 | 20 271 | |||
Creditors | 21 644 | 33 513 | 22 358 | 27 296 | 80 826 | 63 136 | 77 267 | 42 012 | |||
Finance Lease Liabilities Present Value Total | 9 987 | 27 400 | 21 531 | 26 469 | 29 999 | 12 309 | 46 997 | 21 741 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 210 | 35 107 | 31 586 | 27 120 | 27 911 | 34 532 | 21 770 | ||||
Net Current Assets Liabilities | -7 169 | -19 925 | -6 732 | -8 601 | 15 532 | -19 383 | -12 297 | 41 100 | 17 463 | 18 551 | 16 570 |
Nominal Value Allotted Share Capital | 1 | ||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||||
Other Creditors | 35 666 | 71 696 | 139 685 | 116 081 | 102 683 | 100 967 | 66 745 | 76 582 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 790 | 45 822 | 22 626 | 44 985 | |||||||
Other Disposals Property Plant Equipment | 15 450 | 48 682 | 22 626 | 59 099 | |||||||
Other Taxation Social Security Payable | 44 660 | 50 802 | 69 038 | 67 187 | 69 609 | 99 028 | 76 365 | 71 894 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 55 762 | 98 940 | 143 393 | 158 111 | 148 912 | 184 886 | 215 102 | 159 151 | |||
Provisions For Liabilities Balance Sheet Subtotal | 9 481 | 11 257 | 9 532 | 11 337 | 12 870 | 16 348 | 13 400 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 43 178 | 44 453 | 30 168 | 39 483 | 35 974 | 52 842 | 3 148 | ||||
Total Assets Less Current Liabilities | 746 | 1 052 | 20 109 | 24 330 | 65 431 | 39 862 | 37 870 | 100 770 | 85 196 | 104 594 | 69 877 |
Trade Creditors Trade Payables | 3 642 | 1 286 | 3 630 | 7 345 | 9 403 | 9 522 | 5 105 | 1 208 | |||
Trade Debtors Trade Receivables | 55 205 | 64 909 | 94 627 | 127 152 | 63 984 | 84 359 | 57 780 | 43 823 | |||
Employees Gender Not Disclosed | 15 | 24 | |||||||||
Employees Total | 38 | 40 | |||||||||
Creditors Due After One Year | 21 644 | ||||||||||
Creditors Due Within One Year | 33 663 | 49 773 | 67 624 | 87 547 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 8 767 | 22 140 | 14 231 | 17 059 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 767 | 24 472 | 38 703 | 55 762 | |||||||
Tangible Fixed Assets Depreciation | 852 | 3 495 | 11 862 | 22 831 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 852 | 4 038 | 8 367 | 10 969 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 395 | ||||||||||
Tangible Fixed Assets Disposals | 6 435 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 2nd, February 2024 |
accounts | Free Download (11 pages) |
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