Clean N Gleam (commercial) Limited is a private limited company that can be found at Ty Berwig Heol Y Bwlch, Bynea, Llanelli SA14 9SU. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-15, this 6-year-old company is run by 2 directors.
Director Ian F., appointed on 08 April 2020. Director Elisha E., appointed on 15 February 2018.
The company is officially classified as "specialised cleaning services" (SIC code: 81222).
The last confirmation statement was sent on 2023-02-15 and the due date for the subsequent filing is 2024-02-29. Additionally, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | Ty Berwig Heol Y Bwlch |
| Office Address2 | Bynea |
| Town | Llanelli |
| Post code | SA14 9SU |
| Country of origin | United Kingdom |
| Registration Number | 11207920 |
| Date of Incorporation | Thu, 15th Feb 2018 |
| Industry | Specialised cleaning services |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 08 April 2020
Position: Director
Appointed: 15 February 2018
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Elisha E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elisha E.
| Notified on | 15 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 581 | 1 482 | 9 014 | 899 | 1 637 |
| Current Assets | 22 144 | 32 355 | 23 024 | 14 189 | 10 118 |
| Debtors | 10 563 | 30 423 | 13 560 | 12 840 | 8 031 |
| Net Assets Liabilities | 13 557 | -51 064 | -43 953 | ||
| Other Debtors | 8 720 | 11 776 | 2 288 | 4 623 | |
| Property Plant Equipment | 400 | 320 | 256 | 205 | |
| Total Inventories | 450 | 450 | 450 | 450 | |
| Other | |||||
| Average Number Employees During Period | 5 | 5 | 5 | 6 | 7 |
| Corporation Tax Payable | 3 640 | ||||
| Creditors | 8 587 | 31 945 | 61 853 | 65 509 | 7 020 |
| Net Current Assets Liabilities | 13 557 | 410 | -38 829 | -51 320 | -37 138 |
| Other Creditors | 2 594 | 23 782 | 24 222 | 22 848 | 24 196 |
| Other Taxation Social Security Payable | 1 984 | 3 697 | 5 514 | 8 144 | 4 123 |
| Total Assets Less Current Liabilities | 13 557 | 810 | -38 509 | -51 064 | -36 933 |
| Trade Creditors Trade Payables | 369 | 4 466 | 16 517 | 19 512 | 15 817 |
| Trade Debtors Trade Receivables | 1 843 | 18 647 | 11 272 | 8 217 | 8 031 |
| Accumulated Depreciation Impairment Property Plant Equipment | 100 | 180 | 244 | 295 | |
| Bank Borrowings Overdrafts | 15 600 | 15 005 | 7 020 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 80 | 64 | 51 | ||
| Property Plant Equipment Gross Cost | 500 | 500 | 500 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 28th, November 2023 |
accounts | Free Download (8 pages) |
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