Complete Facilities Solutions Limited

In liquidation09424644 Private limited company
Incorporated
5 February 2015 (11 years)
Industry
Combined facilities support activities (81100)
Owned by
Robert Michell Ewing
Accounts type
Total exemption full
Region
Greater London
Address
C/o Valentine & Co
Galley House
Moon Lane
EN5 5YL

Filing status

Accounts due
29 February 2024
Last accounts
31 May 2022
Conf. stmt due
19 February 2024
Last conf. stmt
5 February 2023

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Robert Michell Ewing
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1975 (51)

Holdings 1

Companies where Complete Facilities Solutions Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 May 2022 · total exemption full accounts

Net Assets
(£253,009)
down £127,714 (102%)
Cash
£31,649
up £12,774 (68%)
Employees
18
down 5 (22%)
Debt Ratio
118%
Current Ratio
0.8x

Trend

Net Assets
(£400k) (£200k) £0 2020 2021 2022 (£66,317) (£125,295) (£253,009)
Balance sheet detail
202220212020
Fixed Assets£60,352£89,749£9,494
Current Assets£1,323,277£979,299£524,592
Debtors£1,235,628£904,424£457,440
Cash£31,649£18,875£11,152
Creditors (< 1 year)£1,571,588£1,082,252£512,585
Creditors (> 1 year)£49,987£96,448£86,116
Net Current Assets(£248,311)(£102,953)£12,007
Net Assets(£253,009)(£125,295)(£66,317)
Shareholder Funds(£253,009)(£125,295)(£66,317)

Filings

Filing history not loaded yet. See it on Companies House

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