Enterprise Cleaning & Support Services Limited
Enterprise Cleaning & Support Services Limited is an active company incorporated on 5 January 1998 with the registered office located in Sidcup, Greater London. Enterprise Cleaning & Support Services Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03488196
Private limited company
Age
27 years
Incorporated 5 January 1998
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 5 January 2025 (10 months ago)
Next confirmation dated 5 January 2026
Due by 19 January 2026 (2 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Terry David Payne is a mutual person.
Active
Mr Terry David Payne is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£260.99K
Decreased by £478.78K (-65%)
Turnover
Unreported
Same as previous period
Employees
27
Decreased by 26 (-49%)
Total Assets
£1.49M
Decreased by £120.93K (-7%)
Total Liabilities
-£202.74K
Decreased by £188.05K (-48%)
Net Assets
£1.29M
Increased by £67.12K (+5%)
Debt Ratio (%)
14%
Decreased by 10.64% (-44%)
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Repayment History
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