From the administrators' statement

The principle activity of the Company was that of the provision of janitorial and housekeeping services to hotels throughout the UK and Etre

The Company was formed for the purpose of acquiring the business and assets of Jani-King (GB) Ltd (“Jani-King”) which was placed into Administration on 12 March 2014 The total sale consideration payable was £913,110 which was to be paid in instalments in support of the deferred consideration the Company granted to Jani-King a debenture providing JaniKing with a fixed and floating charge over the assets of the Company

In accordance with the sale and purchase agreement dated 13 March 2014 payments totalling £838,110 were made leaving a balance owing of £75,000

Dig into any UK company's accounts

Search a company to fetch every set of accounts it has filed at Companies House, from incorporation to the latest filing. Tagged (iXBRL) accounts are read directly. Older scanned PDF accounts are read with OCR (optical character recognition).

Profit & loss: revenue, margins and profit, year by year
Balance sheet: assets, liabilities, working capital and net assets
Cash flow: operating, investing and financing flows and free cash flow
Groups: consolidated figures are used when a group files group accounts

Processing now

Hotelserve Ltd (08863973)

Export CSV