Founded in 2016, Clean Carpet, classified under reg no. 10187535 is an active company. Currently registered at 16 Farm Close EN5 3BS, Barnet the company has been in the business for eight years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Itay D., appointed on 19 May 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Farm Close |
| Town | Barnet |
| Post code | EN5 3BS |
| Country of origin | United Kingdom |
| Registration Number | 10187535 |
| Date of Incorporation | Thu, 19th May 2016 |
| Industry | Other cleaning services |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (61 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 19 May 2016
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Itay D. The abovementioned PSC and has 75,01-100% shares.
Itay D.
| Notified on | 19 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 040 | 2 903 | 32 915 | 29 709 | 29 619 | 30 519 |
| Current Assets | 32 915 | 29 460 | 27 333 | 30 519 | ||
| Debtors | -249 | -2 286 | ||||
| Net Assets Liabilities | 8 959 | 1 535 | 365 | 3 595 | 15 395 | 10 412 |
| Other Debtors | 1 430 | |||||
| Property Plant Equipment | 3 756 | 4 468 | 2 980 | 3 592 | 3 004 | 3 593 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 938 | 2 426 | 3 914 | 5 402 | 6 890 | 8 378 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 043 | 2 200 | 2 100 | 900 | 2 077 | |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | ||
| Bank Borrowings | 29 619 | 26 886 | 26 886 | 26 886 | ||
| Bank Overdrafts | 6 914 | 24 983 | 7 091 | |||
| Corporation Tax Payable | 2 836 | 2 836 | 5 121 | 5 621 | 9 910 | 2 408 |
| Creditors | 2 837 | 5 836 | 5 911 | 2 571 | -8 679 | 10 082 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 938 | 1 488 | 1 488 | 1 488 | 1 488 | 1 488 |
| Net Current Assets Liabilities | 5 203 | -2 933 | 27 004 | 26 889 | 36 012 | 20 437 |
| Other Creditors | 1 | 3 000 | 790 | -9 964 | -43 572 | -20 890 |
| Other Disposals Property Plant Equipment | 3 349 | |||||
| Other Taxation Social Security Payable | 21 473 | |||||
| Property Plant Equipment Gross Cost | 4 694 | 6 894 | 6 894 | 8 994 | 9 894 | 11 971 |
| Total Assets Less Current Liabilities | 1 535 | 29 984 | 30 481 | 39 016 | 24 030 | |
| Trade Debtors Trade Receivables | -1 679 | -2 286 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2022 filed on: 28th, February 2023 |
accounts | Free Download (9 pages) |
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