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Yes, upgrade to LiteBIRKIN CLEANING SERVICES LIMITED
Magnet Road,
Grays,
Essex,
RM20 4DP
-
active
Active - Accounts Filed - Age: 53 Year(s)
- Directors: 5
- Company No: 01057375
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BIRKIN CLEANING SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 June 1972
81210 General cleaning of buildings - General cleaning of buildings
Available to 30 Sep 2025. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Stefano Francis Bensi | Director | ||
| Mr Chikara Matsukubo | Director | ||
| Mr Tyrone Vaughan Winn | Director | ||
| Mr Tyrone Vaughan Winn | Company Secretary | ||
| Mr Paul Ashton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rbs Invoice Finance Ltd | OUTSTANDING | |||
| John Alan Hall | OUTSTANDING | |||
| Growth Lending 2021 Limited | SATISFIED | |||
| Growth Lending Or Limited | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Floating Charge | Technical & General Guarantee Company S.a. | SATISFIED | ||
| Debenture | Santander Uk PLC As Security Trustee (Security Holder) For Each Group Member | SATISFIED | ||
| Charge Over Credit Balances | Fibi Bank (Uk) PLC | SATISFIED | ||
| Debenture | Fibi Bank (Uk) PLC | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank Ltd | SATISFIED | ||
| Debenture | National Westminster Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £208,203.00 | £155,387.00 | £326,546.00 | £710,760.00 | £1,189,041.00 |
| Net Worth | £883,083.00 | £1,412,889.00 | £1,969,305.00 | £1,021,991.00 | £34,720.00 |
| Total Current Liabilities | £4,671,684.00 | £5,151,817.00 | £5,746,352.00 | £8,932,389.00 | £11,055,271.00 |
| Total Current Assets | £5,454,009.00 | £6,474,124.00 | £8,228,141.00 | £8,189,849.00 | £8,939,668.00 |