BizStats
You are here: bizstats.co.uk > a-z index > C list > CL list > CLE list > CLEA list

Cleanparkuk Limited MAIDSTONE

Founded in 2016, Cleanparkuk, classified under reg no. 10239871 is an active company. Currently registered at The Granary Hermitage Court ME16 9NT, Maidstone the company has been in the business for 8 years. Its financial year was closed on 28th March and its latest financial statement was filed on Thursday 30th September 2021.

The company has one director. Sam O., appointed on 20 June 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Cleanparkuk Limited Address / Contact

Office Address The Granary Hermitage Court
Office Address2 Hermitage Lane
Town Maidstone
Post code ME16 9NT
Country of origin United Kingdom

Company Information / Profile

Registration Number 10239871
Date of Incorporation Mon, 20th Jun 2016
Industry Other service activities not elsewhere classified
End of financial Year 28th March
Company age 8 years old
Account next due date Thu, 28th Dec 2023 (130 days after)
Account last made up date Thu, 30th Sep 2021
Next confirmation statement due date Wed, 31st Jul 2024 (2024-07-31)
Last confirmation statement dated Mon, 17th Jul 2023

Company staff

Sam O.

Position: Director

Appointed: 20 June 2016

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Sam O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mark O. This PSC owns 25-50% shares and has 25-50% voting rights.

Sam O.

Notified on 20 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Mark O.

Notified on 1 November 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302023-03-31
Net Worth2      
Balance Sheet
Cash Bank On Hand 2781 7611 18373 04465 704304 797
Current Assets284 551115 992161 441209 151248 546323 704
Debtors284 273114 231160 258136 107182 84218 907
Net Assets Liabilities 69 85995 690115 767-13 194870152 811
Other Debtors242 153101 278108 278121 007139 751259
Property Plant Equipment 30 97424 91824 05849 33334 16565 519
Net Assets Liabilities Including Pension Asset Liability2      
Reserves/Capital
Shareholder Funds2      
Other
Accumulated Depreciation Impairment Property Plant Equipment 5 49411 55021 27937 11452 67780 475
Average Number Employees During Period  77999
Bank Borrowings Overdrafts   2 77450 00036 66721 667
Corporation Tax Payable 17 89538 86749 23953 608123 97280 025
Creditors 45 66640 48664 78995 98591 26944 217
Increase From Depreciation Charge For Year Property Plant Equipment 5 4946 0569 72815 83515 56327 798
Net Current Assets Liabilities238 88575 50696 65242 83164 465149 057
Number Shares Issued Fully Paid 2     
Other Creditors 26 8431 36390445 98554 60222 550
Other Taxation Social Security Payable 92825611 87048 7507 28915 590
Par Value Share11     
Property Plant Equipment Gross Cost 36 46836 47045 33786 44786 842145 994
Provisions For Liabilities Balance Sheet Subtotal  4 7344 9439 3736 49117 548
Total Additions Including From Business Combinations Property Plant Equipment 36 468 8 86741 11339559 152
Total Assets Less Current Liabilities269 859100 424120 71092 16498 630214 576
Trade Creditors Trade Payables   214 1901 8139 872
Trade Debtors Trade Receivables 42 12012 95351 98015 10043 09118 648
Called Up Share Capital Not Paid Not Expressed As Current Asset2      
Number Shares Allotted2      
Share Capital Allotted Called Up Paid2      

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 18th, December 2023 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.