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Cleaning Technique Limited BROMSGROVE

Cleaning Technique started in year 2012 as Private Limited Company with registration number 08274568. The Cleaning Technique company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Bromsgrove at Unit 21B Harris Business Park. Postal code: B60 4DJ.

The company has 2 directors, namely Isabel M., Sean M.. Of them, Isabel M., Sean M. have been with the company the longest, being appointed on 30 October 2012. As of 4 June 2024, our data shows no information about any ex officers on these positions.

Cleaning Technique Limited Address / Contact

Office Address Unit 21B Harris Business Park
Office Address2 Stoke Prior
Town Bromsgrove
Post code B60 4DJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08274568
Date of Incorporation Tue, 30th Oct 2012
Industry Other cleaning services
End of financial Year 31st March
Company age 12 years old
Account next due date Tue, 31st Dec 2024 (210 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 13th Nov 2024 (2024-11-13)
Last confirmation statement dated Mon, 30th Oct 2023

Company staff

Isabel M.

Position: Director

Appointed: 30 October 2012

Sean M.

Position: Director

Appointed: 30 October 2012

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Sean M. This PSC and has 50,01-75% shares.

Sean M.

Notified on 30 June 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth7741 555881       
Balance Sheet
Cash Bank In Hand1 8401 606369       
Cash Bank On Hand  36911328325025047 03513 89812 947
Current Assets89 62691 30890 09783 04190 07286 81790 703122 23098 250115 179
Debtors83 28685 70285 72879 00885 84983 96787 85373 89578 35298 232
Intangible Fixed Assets29 22225 97522 728       
Net Assets Liabilities Including Pension Asset Liability7741 555881       
Property Plant Equipment  1 7811 8561 9751 6321 4691 4484 2996 609
Stocks Inventory4 5004 0004 000       
Tangible Fixed Assets2 9302 4951 781       
Total Inventories  4 0003 9203 9402 6002 6001 3006 0004 000
Net Assets Liabilities      2 5768 70211210 454
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve6741 455781       
Shareholder Funds7741 555881       
Other
Accumulated Amortisation Impairment Intangible Assets  9 74112 98816 23519 48222 72925 97629 22332 469
Accumulated Depreciation Impairment Property Plant Equipment  2 5463 1493 7794 3664 7205 1156 7148 930
Average Number Employees During Period   67677366585865
Creditors  113 725101 643106 83999 64599 33645 00041 66736 911
Creditors Due After One Year4 333333        
Creditors Due Within One Year116 671117 890113 725       
Fixed Assets32 15228 47024 50921 33718 20914 61911 2097 9417 5456 609
Increase From Amortisation Charge For Year Intangible Assets   3 2473 2473 2473 2473 2473 2473 246
Increase From Depreciation Charge For Year Property Plant Equipment   6036305873544281 5992 779
Intangible Assets  22 72819 48116 23412 9879 7406 4933 246 
Intangible Assets Gross Cost  32 46932 46932 46932 46932 46932 46932 469 
Intangible Fixed Assets Additions32 469         
Intangible Fixed Assets Aggregate Amortisation Impairment3 2476 4949 741       
Intangible Fixed Assets Amortisation Charged In Period3 2473 2473 247       
Intangible Fixed Assets Cost Or Valuation32 46932 469        
Net Current Assets Liabilities-27 045-26 582-23 628-18 602-16 767-12 828-8 63345 76135 03442 006
Number Shares Allotted100100100       
Par Value Share111       
Property Plant Equipment Gross Cost  4 3275 0055 7545 9986 1896 56311 01315 539
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions3 902425        
Tangible Fixed Assets Cost Or Valuation3 9024 327        
Tangible Fixed Assets Depreciation9721 8322 546       
Tangible Fixed Assets Depreciation Charged In Period972860714       
Total Additions Including From Business Combinations Property Plant Equipment   6787492441914934 4505 135
Total Assets Less Current Liabilities5 1071 8888812 7351 4421 7912 57653 70242 57948 615
Additional Provisions Increase From New Provisions Recognised        800450
Bank Borrowings       5 00019 44414 688
Deferred Tax Liabilities        8001 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment       33 563
Disposals Property Plant Equipment       119 609
Provisions        8001 250
Provisions For Liabilities Balance Sheet Subtotal        8001 250

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Resolution
Confirmation statement with updates 2023-10-30
filed on: 31st, October 2023 		Free Download (6 pages)

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