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Home > England & Wales Companies > ENTERPRISE CLEANING & SUPPORT SERVICES LIMITED
Company Information for

ENTERPRISE CLEANING & SUPPORT SERVICES LIMITED

RIVER HOUSE, 1ST FLOOR, 1 MAIDSTONE ROAD, SIDCUP, KENT, DA14 5RH,
Company Registration Number
03488196
Private Limited Company
Active

Company Overview

About Enterprise Cleaning & Support Services Ltd
ENTERPRISE CLEANING & SUPPORT SERVICES LIMITED was founded on 1998-01-05 and has its registered office in Sidcup. The organisation's status is listed as "Active". Enterprise Cleaning & Support Services Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
ENTERPRISE CLEANING & SUPPORT SERVICES LIMITED
 
Legal Registered Office
RIVER HOUSE, 1ST FLOOR
1 MAIDSTONE ROAD
SIDCUP
KENT
DA14 5RH
Other companies in DA14
 
Filing Information
Company Number 03488196
Company ID Number 03488196
Date formed 1998-01-05
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/01/2024
Account next due 31/10/2025
Latest return 05/01/2016
Return next due 02/02/2017
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB707693315  
Last Datalog update: 2025-03-05 10:47:34
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for ENTERPRISE CLEANING & SUPPORT SERVICES LIMITED
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Company Officers of ENTERPRISE CLEANING & SUPPORT SERVICES LIMITED

Current Directors
Officer Role Date Appointed
TERRY DAVID PAYNE
 Director 1998-01-05
Previous Officers
Officer Role Date Appointed Date Resigned
PHILIP JOHN MANNING
 Company Secretary 2007-12-19 2015-02-28
ALAN JOHN ANTHONY PAINTER
 Director 1998-05-11 2014-06-30
CAROLYN SMITH
 Company Secretary 1998-01-05 2007-12-19
MARK BALMAN
 Director 2002-04-02 2002-10-16
MICHAEL ROBERT STEVENS
 Director 1998-01-05 1999-01-05
MARGRET ROSE PAINTER
 Director 1998-01-06 1998-05-11
SWIFT INCORPORATIONS LIMITED
 Nominated Secretary 1998-01-05 1998-01-05

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
TERRY DAVID PAYNE THE T.P. PARTNERSHIP LIMITED Director 2002-11-28 CURRENT 2002-11-28 Dissolved 2014-04-01

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2025-02-11CONFIRMATION STATEMENT MADE ON 05/01/25, WITH UPDATES
2025-01-31NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL SARAH JACQUELINE PAYNE
2025-01-30Change of details for Mr Terry David Payne as a person with significant control on 2024-06-27
2024-10-2231/01/24 ACCOUNTS TOTAL EXEMPTION FULL
2024-07-24Resolutions passed:<ul><li>Resolution passed adopt articles</ul>
2024-07-24Resolutions passed:<ul><li>Resolution passed adopt articles<li>Resolution variation to share rights</ul>
2024-07-24Memorandum articles filed
2024-07-24Change of share class name or designation
2023-01-10CONFIRMATION STATEMENT MADE ON 05/01/23, WITH NO UPDATES
2023-01-10CS01CONFIRMATION STATEMENT MADE ON 05/01/23, WITH NO UPDATES
2022-10-0631/01/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-10-06AA31/01/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-01-05CONFIRMATION STATEMENT MADE ON 05/01/22, WITH NO UPDATES
2022-01-05CS01CONFIRMATION STATEMENT MADE ON 05/01/22, WITH NO UPDATES
2021-10-06AA31/01/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-01-12CS01CONFIRMATION STATEMENT MADE ON 05/01/21, WITH NO UPDATES
2020-10-15AA31/01/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-01-07CS01CONFIRMATION STATEMENT MADE ON 05/01/20, WITH NO UPDATES
2020-01-06CH01Director's details changed for Mr Terry David Payne on 2019-01-16
2020-01-06PSC04Change of details for Mr Terry David Payne as a person with significant control on 2019-01-06
2019-10-08AA31/01/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-02-05CS01CONFIRMATION STATEMENT MADE ON 05/01/19, WITH NO UPDATES
2019-01-16CH01Director's details changed for Mr Terry David Payne on 2019-01-01
2019-01-16PSC04Change of details for Mr Terry David Payne as a person with significant control on 2019-01-01
2018-06-19AA31/01/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-01-17CS01CONFIRMATION STATEMENT MADE ON 05/01/18, WITH NO UPDATES
2017-10-19AA31/01/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-02-14LATEST SOC14/02/17 STATEMENT OF CAPITAL;GBP 45
2017-02-14CS01CONFIRMATION STATEMENT MADE ON 05/01/17, WITH UPDATES
2016-09-08AA31/01/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-02-11LATEST SOC11/02/16 STATEMENT OF CAPITAL;GBP 45
2016-02-11AR0105/01/16 ANNUAL RETURN FULL LIST
2015-11-12AA31/01/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-05-06TM02Termination of appointment of Philip John Manning on 2015-02-28
2015-04-20TM01APPOINTMENT TERMINATED, DIRECTOR ALAN JOHN ANTHONY PAINTER
2015-01-24LATEST SOC24/01/15 STATEMENT OF CAPITAL;GBP 45
2015-01-24AR0105/01/15 ANNUAL RETURN FULL LIST
2014-10-22AA31/01/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-08-02AD01REGISTERED OFFICE CHANGED ON 02/08/14 FROM Unit 8 Riverside Business Centre Fort Road Tilbury Essex RM18 7ND
2014-01-13LATEST SOC13/01/14 STATEMENT OF CAPITAL;GBP 45
2014-01-13AR0105/01/14 ANNUAL RETURN FULL LIST
2013-09-26AA31/01/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-05-28ANNOTATIONReplacement
2013-05-28AR0105/01/13 ANNUAL RETURN FULL LIST
2013-05-28ANNOTATIONReplaced
2013-01-08AR0105/01/13 ANNUAL RETURN FULL LIST
2012-08-07MG02Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
2012-07-04AA31/01/12 ACCOUNTS TOTAL EXEMPTION FULL
2012-01-16AR0105/01/12 ANNUAL RETURN FULL LIST
2011-02-25AA31/01/11 ACCOUNTS TOTAL EXEMPTION FULL
2011-01-05AR0105/01/11 ANNUAL RETURN FULL LIST
2011-01-05CH03SECRETARY'S CHANGE OF PARTICULARS / PHILIP JOHN MANNING / 12/03/2010
2010-10-21AA31/01/10 TOTAL EXEMPTION FULL
2010-01-05AR0105/01/10 FULL LIST
2010-01-05CH01DIRECTOR'S CHANGE OF PARTICULARS / TERRY DAVID PAYNE / 05/01/2010
2010-01-05CH01DIRECTOR'S CHANGE OF PARTICULARS / ALAN JOHN ANTHONY PAINTER / 05/01/2010
2009-10-14AA31/01/09 TOTAL EXEMPTION FULL
2009-01-14363aRETURN MADE UP TO 05/01/09; FULL LIST OF MEMBERS
2009-01-14288cDIRECTOR'S CHANGE OF PARTICULARS / TERRY PAYNE / 31/12/2008
2008-12-01AA31/01/08 TOTAL EXEMPTION SMALL
2008-08-16395PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 3
2008-03-14363aRETURN MADE UP TO 05/01/08; FULL LIST OF MEMBERS
2008-01-31287REGISTERED OFFICE CHANGED ON 31/01/08 FROM: 10 STATION COURT STATION APPROACH WICKFORD ESSEX SS11 7AT
2008-01-31288bSECRETARY RESIGNED
2008-01-31288aNEW SECRETARY APPOINTED
2007-12-30AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/07
2007-05-16169£ IC 75/47 27/03/07 £ SR 28@1=28
2007-04-24RES13AUTHORISED SHARES 27/03/07
2007-01-23363aRETURN MADE UP TO 05/01/07; FULL LIST OF MEMBERS
2006-11-16AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/06
2006-02-01363aRETURN MADE UP TO 05/01/06; FULL LIST OF MEMBERS
2005-11-25AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/05
2005-01-17363sRETURN MADE UP TO 05/01/05; FULL LIST OF MEMBERS
2004-06-30AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/04
2004-02-10363sRETURN MADE UP TO 05/01/04; FULL LIST OF MEMBERS
2003-12-03AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/03
2003-03-04363sRETURN MADE UP TO 05/01/03; FULL LIST OF MEMBERS
2003-03-04169£ IC 100/75 16/10/02 £ SR 25@1=25
2002-12-03RES09AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
2002-11-27AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/02
2002-10-23288bDIRECTOR RESIGNED
2002-06-02288aNEW DIRECTOR APPOINTED
2002-01-23363(288)DIRECTOR'S PARTICULARS CHANGED
2002-01-23363sRETURN MADE UP TO 05/01/02; FULL LIST OF MEMBERS
2001-12-04AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/01
2001-01-20363sRETURN MADE UP TO 05/01/01; NO CHANGE OF MEMBERS
2000-12-01AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/00
2000-02-14363sRETURN MADE UP TO 05/01/00; NO CHANGE OF MEMBERS
1999-11-09AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/99
1999-08-14395PARTICULARS OF MORTGAGE/CHARGE
1999-02-10288aNEW DIRECTOR APPOINTED
1999-01-28288bDIRECTOR RESIGNED
1999-01-28363sRETURN MADE UP TO 05/01/99; FULL LIST OF MEMBERS
1999-01-28288bDIRECTOR RESIGNED
1999-01-28363(288)DIRECTOR RESIGNED
1999-01-2888(2)RAD 05/01/98--------- £ SI 98@1=98 £ IC 2/100
1998-03-12395PARTICULARS OF MORTGAGE/CHARGE
1998-02-06288aNEW DIRECTOR APPOINTED
1998-01-09288bSECRETARY RESIGNED
1998-01-05NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
81 - Services to buildings and landscape activities
812 - Cleaning activities
81210 - General cleaning of buildings




Licences & Regulatory approval
We could not find any licences issued to ENTERPRISE CLEANING & SUPPORT SERVICES LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against ENTERPRISE CLEANING & SUPPORT SERVICES LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 3
Mortgages/Charges outstanding 2
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 1
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
DEBENTURE 2008-08-16 Outstanding RBS INVOICE FINANCE LIMITED
RENT DEPOSIT DEED 1999-08-14 Outstanding MARTIN MATHEW & CO LTD
MORTGAGE DEBENTURE 1998-03-05 Satisfied NATIONAL WESTMINSTER BANK PLC
Creditors
Creditors Due After One Year 2012-02-01 £ 0
Creditors Due Within One Year 2012-02-01 £ 333,843
Other Creditors Due Within One Year 2012-02-01 £ 60,119
Provisions For Liabilities Charges 2012-02-01 £ 0
Taxation Social Security Due Within One Year 2012-02-01 £ 83,620
Trade Creditors Within One Year 2012-02-01 £ 55,489

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-01-31
Annual Accounts
2014-01-31
Annual Accounts
2020-01-31
Annual Accounts
2021-01-31
Annual Accounts
2022-01-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on ENTERPRISE CLEANING & SUPPORT SERVICES LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2012-02-01 £ 45
Cash Bank In Hand 2012-02-01 £ 227,493
Current Assets 2012-02-01 £ 757,966
Debtors 2012-02-01 £ 529,073
Fixed Assets 2012-02-01 £ 201,674
Other Debtors 2012-02-01 £ 251,987
Shareholder Funds 2012-02-01 £ 625,797
Stocks Inventory 2012-02-01 £ 1,400
Tangible Fixed Assets 2012-02-01 £ 16,331

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of ENTERPRISE CLEANING & SUPPORT SERVICES LIMITED registering or being granted any patents
Domain Names

ENTERPRISE CLEANING & SUPPORT SERVICES LIMITED owns 1 domain names.

ecss.co.uk  

Trademarks
We have not found any records of ENTERPRISE CLEANING & SUPPORT SERVICES LIMITED registering or being granted any trademarks
Income
Government Income

Government spend with ENTERPRISE CLEANING & SUPPORT SERVICES LIMITED

Government Department Income DateTransaction(s) Value Services/Products
City of London 2015-1 GBP £45,064 Cleaning & Domestic Supplies
City of London 2014-12 GBP £1,384 Cleaning & Domestic Supplies
City of London 2014-11 GBP £13,880 Repairs & Maintenance
City of London 2014-10 GBP £15,543 Cleaning & Domestic Supplies
City of London 2014-9 GBP £19,823 Cleaning & Domestic Supplies
City of London 2014-8 GBP £19,017 Cleaning & Domestic Supplies
City of London 2014-7 GBP £16,621 Cleaning & Domestic Supplies
City of London 2014-6 GBP £23,446 Cleaning & Domestic Supplies
City of London 2014-5 GBP £18,146 Cleaning & Domestic Supplies
City of London 2014-4 GBP £14,835 Cleaning & Domestic Supplies
City of London 2014-3 GBP £59,753
City of London 2014-2 GBP £32,684
City of London 2014-1 GBP £40,232
City of London 2013-12 GBP £14,859 Cleaning & Domestic Supplies
City of London 2013-11 GBP £16,008 Cleaning & Domestic Supplies
City of London 2013-10 GBP £29,346 Cleaning & Domestic Supplies
City of London 2013-9 GBP £3,212 Cleaning and Domestic Supplies
City of London 2013-8 GBP £21,217 Cleaning & Domestic Supplies
City of London 2013-7 GBP £15,387 Cleaning & Domestic Supplies
City of London 2013-6 GBP £28,796 Cleaning & Domestic Supplies
City of London 2013-5 GBP £14,398 Cleaning and Domestic Supplies
City of London 2013-4 GBP £15,547 Cleaning & Domestic Supplies
City of London 2013-3 GBP £14,398 Cleaning & Domestic Supplies
City of London 2012-12 GBP £18,797 Cleaning & Domestic Supplies
City of London 2012-11 GBP £855 Cleaning & Domestic Supplies
City of London 2012-10 GBP £14,033 Cleaning & Domestic Supplies
City of London 2012-9 GBP £17,887 Cleaning & Domestic Supplies
City of London 2012-8 GBP £15,153 Cleaning & Domestic Supplies
City of London 2012-7 GBP £15,022 Cleaning & Domestic Supplies
City of London 2012-5 GBP £14,033 Cleaning & Domestic Supplies
City of London 2012-4 GBP £14,033 Cleaning & Domestic Supplies
City of London 2012-3 GBP £17,887 Cleaning & Domestic Supplies
City of London 2012-2 GBP £14,033 Cleaning & Domestic Supplies
City of London 2011-12 GBP £18,320 Cleaning & Domestic Supplies
City of London 2011-9 GBP £19,024 Cleaning & Domestic Supplies
City of London 2011-8 GBP £13,891 Cleaning & Domestic Supplies
City of London 2011-5 GBP £13,564 Cleaning & Domestic Supplies
City of London 0-0 GBP £148,967 Cleaning & Domestic Supplies

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings
Business Rates/Property Tax
No properties were found where ENTERPRISE CLEANING & SUPPORT SERVICES LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded ENTERPRISE CLEANING & SUPPORT SERVICES LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded ENTERPRISE CLEANING & SUPPORT SERVICES LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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