Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Alisa Denis Services Ltd
- Incorporated
- 28 June 2016 (10 years)
- Industry
- Other cleaning services (81299)
- Owned by
- Anisor Mocian
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 107 Burdett RoadLondonE3 4JN
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Anisor Mocian
Individual · Notified 1 July 2017
Owns 75–100% of shares
Romanian
Born May 1978 (48)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£9,144)
- Cash
- £2,213
- Turnover
- £88,021
- Profit Before Tax
- £1,605
- Employees
- 9
- Debt Ratio
- 276%
- Current Ratio
- 0.3x
- Profit Margin
- 2%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £478 | £538 | £598 | £664 | £738 | £820 | £911 |
| Current Assets | £4,713 | £3,013 | £1,469 | £2,149 | £565 | £2,709 | £186 |
| Debtors | £2,500 | ||||||
| Cash | £2,213 | £3,013 | £1,469 | £2,149 | £565 | £2,709 | £186 |
| Creditors (< 1 year) | £14,335 | £14,300 | £14,331 | £20,031 | £20,119 | £20,296 | £8,356 |
| Net Current Assets | (£9,622) | (£11,287) | (£12,862) | (£17,882) | (£19,554) | (£17,587) | (£8,170) |
| Net Assets | (£9,144) | (£10,749) | (£12,264) | (£17,218) | (£18,816) | (£16,767) | (£7,259) |
| Shareholder Funds | (£9,144) | (£10,749) | (£12,264) | (£17,218) | (£18,816) | (£16,767) | (£7,259) |
| Turnover | £88,021 | £76,694 | £68,191 | £43,826 | £6,135 | £46,683 | |
| Cost of Sales | £4,681 | £4,582 | £2,753 | £1,373 | £623 | ||
| Gross Profit | £83,340 | £72,112 | £65,438 | £42,453 | £46,060 | ||
| Admin Expenses | £81,735 | £70,597 | £60,484 | £40,855 | £31,292 | £55,568 | |
| Operating Profit | £1,605 | £1,515 | £4,954 | £1,598 | (£2,049) | (£9,508) | |
| Profit Before Tax | £1,605 | £1,515 | £4,954 | £1,598 | (£2,049) | (£9,508) | |
| Profit for Period | £1,605 | £1,515 | £4,954 | £1,598 | (£2,049) | (£9,508) | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 16 July 2025 | Confirmation statement with no updates | 27 June 2025 | ||
| 20 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 19 July 2024 | Confirmation statement with no updates | 27 June 2024 | ||
| 15 March 2024 | Total exemption full accounts | 30 June 2023 |
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