Clean And Gleam Company started in year 2014 as Private Limited Company with registration number 08874217. The Clean And Gleam Company company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Walsall at 24 Camden Street. Postal code: WS9 9BQ.
The firm has one director. Donna O., appointed on 30 June 2014. There are currently no secretaries appointed. As of 28 April 2024, there were 4 ex directors - Lorraine K., Dymphna M. and others listed below. There were no ex secretaries.
Office Address | 24 Camden Street |
Office Address2 | Walsall Wood |
Town | Walsall |
Post code | WS9 9BQ |
Country of origin | United Kingdom |
Registration Number | 08874217 |
Date of Incorporation | Tue, 4th Feb 2014 |
Industry | General cleaning of buildings |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Donna O. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Lorraine K. This PSC has significiant influence or control over the company,.
Donna O.
Notified on | 13 March 2017 |
Nature of control: |
significiant influence or control |
Lorraine K.
Notified on | 6 April 2016 |
Ceased on | 13 February 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -660 | 11 008 | 11 506 | ||||||
Balance Sheet | |||||||||
Current Assets | 1 468 | 16 099 | 9 206 | 10 482 | 9 777 | 11 284 | 13 321 | 12 746 | 11 384 |
Net Assets Liabilities | 11 506 | 12 105 | 11 190 | 11 274 | 8 149 | 8 714 | 111 | ||
Cash Bank In Hand | 699 | 4 216 | |||||||
Debtors | 769 | 11 883 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -660 | 11 008 | 11 506 | ||||||
Tangible Fixed Assets | 1 860 | 3 668 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -662 | 11 006 | |||||||
Shareholder Funds | -660 | 11 008 | 11 506 | ||||||
Other | |||||||||
Version Production Software | 2 023 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 895 | 895 | 895 | 1 716 | 2 574 | 756 | 720 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 1 124 | 3 186 | 4 622 | 7 065 | 10 493 | 10 381 | 8 214 | ||
Fixed Assets | 1 860 | 3 668 | 4 319 | 5 704 | 6 930 | 8 771 | 7 895 | 7 105 | 6 407 |
Net Current Assets Liabilities | -2 520 | 7 340 | 7 187 | 7 296 | 5 155 | 4 219 | 2 828 | 2 365 | 3 317 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 147 | ||||||||
Total Assets Less Current Liabilities | -660 | 11 008 | 11 506 | 13 000 | 12 085 | 12 990 | 10 723 | 9 470 | 9 724 |
Advances Credits Directors | 1 037 | 53 | 13 | ||||||
Advances Credits Made In Period Directors | 984 | 53 | |||||||
Creditors Due Within One Year | 3 988 | 8 759 | 2 019 | ||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 2 445 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 188 | 4 633 | |||||||
Tangible Fixed Assets Depreciation | 328 | 965 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 637 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/02/28 filed on: 28th, November 2023 |
accounts | Free Download (6 pages) |
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