The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Randell, James Barry
    Cleaning Manager born in March 1970
    Individual (2 offsprings)
    Officer
    2008-09-22 ~ now
    OF - Director → CIF 0
    Mr James Barry Randell
    Born in March 1970
    Individual (2 offsprings)
    Person with significant control
    2016-09-22 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Right to appoint or remove directors as a member of a firm → CIF 0
    PE - Has significant influence or control as a member of a firm → CIF 0
  • 2
    Randell, Lisa Melanie
    Business Administrator born in April 1974
    Individual (2 offsprings)
    Officer
    2008-09-22 ~ now
    OF - Director → CIF 0
    Randell, Lisa Melanie
    Business Administrator
    Individual (2 offsprings)
    Officer
    2008-09-22 ~ now
    OF - Secretary → CIF 0
    Mrs Lisa Melanie Randell
    Born in April 1974
    Individual (2 offsprings)
    Person with significant control
    2016-09-22 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Right to appoint or remove directors as a member of a firm → CIF 0
    PE - Has significant influence or control as a member of a firm → CIF 0
Ceased 2
parent relation
Company in focus

ESSENTIAL CLEANING & MAINTENANCE LIMITED

Standard Industrial Classification
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Brief company account
Property, Plant & Equipment
18,138 GBP2023-09-30
13,673 GBP2022-09-30
Fixed Assets
18,138 GBP2023-09-30
13,673 GBP2022-09-30
Total Inventories
4,000 GBP2023-09-30
3,000 GBP2022-09-30
Debtors
96,843 GBP2023-09-30
97,239 GBP2022-09-30
Cash at bank and in hand
27,615 GBP2023-09-30
63,385 GBP2022-09-30
Current Assets
128,458 GBP2023-09-30
163,624 GBP2022-09-30
Creditors
Current
59,700 GBP2023-09-30
49,128 GBP2022-09-30
Net Current Assets/Liabilities
68,758 GBP2023-09-30
114,496 GBP2022-09-30
Total Assets Less Current Liabilities
86,896 GBP2023-09-30
128,169 GBP2022-09-30
Creditors
Non-current
-7,992 GBP2023-09-30
-1,898 GBP2022-09-30
Net Assets/Liabilities
75,616 GBP2023-09-30
123,842 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
75,516 GBP2023-09-30
123,742 GBP2022-09-30
Equity
75,616 GBP2023-09-30
123,842 GBP2022-09-30
Average Number of Employees
242022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
34,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,758 GBP2023-09-30
2,758 GBP2022-09-30
Plant and equipment
95,125 GBP2023-09-30
86,238 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
97,883 GBP2023-09-30
88,996 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,782 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-8,782 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,758 GBP2023-09-30
2,758 GBP2022-09-30
Plant and equipment
76,987 GBP2023-09-30
72,565 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,745 GBP2023-09-30
75,323 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,639 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,639 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,217 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,217 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
18,138 GBP2023-09-30
13,673 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,990 GBP2023-09-30
11,000 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
9,990 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,498 GBP2023-09-30
8,250 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,248 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,492 GBP2023-09-30
2,750 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,573 GBP2023-09-30
95,936 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
3,270 GBP2023-09-30
1,303 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
96,843 GBP2023-09-30
97,239 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
3,896 GBP2023-09-30
2,832 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,519 GBP2023-09-30
2,272 GBP2022-09-30
Other Taxation & Social Security Payable
Current
15,862 GBP2023-09-30
23,399 GBP2022-09-30
Other Creditors
Current
35,423 GBP2023-09-30
20,625 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,992 GBP2023-09-30
1,898 GBP2022-09-30
  • ESSENTIAL CLEANING & MAINTENANCE LIMITED
    Info
    Registered number 06703922
    25 Owen Drive, Fair Oak, Eastleigh, Hampshire SO50 7QX
    Private Limited Company incorporated on 2008-09-22 (16 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-22
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.