Cleantec Services started in year 2001 as Private Limited Company with registration number 04155336. The Cleantec Services company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Watford at Unit 2. Postal code: WD25 9EJ.
At the moment there are 2 directors in the the company, namely Christopher R. and Peter R.. In addition one secretary - Christopher R. - is with the firm. As of 9 May 2024, there were 2 ex directors - Haydn H., Gary W. and others listed below. There were no ex secretaries.
| Office Address | Unit 2 |
| Office Address2 | Handford Court |
| Town | Watford |
| Post code | WD25 9EJ |
| Country of origin | United Kingdom |
| Registration Number | 04155336 |
| Date of Incorporation | Wed, 7th Feb 2001 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st May |
| Company age | 23 years old |
| Account next due date | Thu, 29th Feb 2024 (70 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 07 February 2001
Position: Secretary
Appointed: 07 February 2001
Position: Director
Appointed: 07 February 2001
The list of persons with significant control that own or control the company consists of 3 names. As BizStats established, there is Cleantec (Eot) Trustees Limited from Watford, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Christopher R. This PSC owns 25-50% shares. Then there is Peter R., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Cleantec (Eot) Trustees Limited
Unit 2 Handford Court, Watford, WD25 9EJ, United Kingdom
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies For England And Wales |
| Registration number | 13220930 |
| Notified on | 2 March 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Christopher R.
| Notified on | 6 April 2016 |
| Ceased on | 2 March 2021 |
| Nature of control: |
25-50% shares |
Peter R.
| Notified on | 6 April 2016 |
| Ceased on | 2 March 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 |
| Net Worth | 286 401 | 320 752 | |
| Balance Sheet | |||
| Cash Bank On Hand | 32 454 | 4 517 | |
| Current Assets | 646 091 | 839 706 | 1 300 893 |
| Debtors | 613 911 | 770 672 | 1 199 405 |
| Net Assets Liabilities | 320 752 | 354 679 | |
| Other Debtors | 16 367 | 113 588 | |
| Property Plant Equipment | 65 387 | 71 702 | |
| Total Inventories | 36 580 | 96 971 | |
| Cash Bank In Hand | 32 454 | ||
| Intangible Fixed Assets | 71 013 | 44 339 | |
| Stocks Inventory | 32 180 | 36 580 | |
| Tangible Fixed Assets | 45 014 | 65 387 | |
| Reserves/Capital | |||
| Called Up Share Capital | 200 | 200 | |
| Profit Loss Account Reserve | 286 201 | 320 552 | |
| Shareholder Funds | 286 401 | 320 752 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 222 403 | 249 077 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 248 414 | 272 262 | |
| Bank Borrowings Overdrafts | 87 672 | ||
| Corporation Tax Payable | 35 019 | 34 900 | |
| Creditors | 617 017 | 87 672 | |
| Fixed Assets | 116 027 | 109 726 | 89 367 |
| Increase From Amortisation Charge For Year Intangible Assets | 26 674 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 848 | ||
| Intangible Assets | 44 339 | 17 665 | |
| Intangible Assets Gross Cost | 266 742 | ||
| Net Current Assets Liabilities | 175 840 | 222 690 | 365 506 |
| Other Creditors | 197 508 | 302 713 | |
| Other Taxation Social Security Payable | 319 795 | 503 405 | |
| Property Plant Equipment Gross Cost | 313 802 | 343 964 | |
| Provisions For Liabilities Balance Sheet Subtotal | 11 664 | 12 522 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 664 | 12 522 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 30 162 | ||
| Total Assets Less Current Liabilities | 291 867 | 332 416 | 454 873 |
| Trade Creditors Trade Payables | 64 695 | 64 385 | |
| Trade Debtors Trade Receivables | 754 306 | 1 085 817 | |
| Creditors Due Within One Year | 470 251 | 617 016 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 195 729 | 222 403 | |
| Intangible Fixed Assets Amortisation Charged In Period | 26 674 | ||
| Intangible Fixed Assets Cost Or Valuation | 266 742 | 266 742 | |
| Number Shares Allotted | 200 | ||
| Par Value Share | 1 | ||
| Provisions For Liabilities Charges | 5 466 | 11 664 | |
| Share Capital Allotted Called Up Paid | 200 | 200 | |
| Tangible Fixed Assets Additions | 40 972 | ||
| Tangible Fixed Assets Cost Or Valuation | 279 642 | 313 802 | |
| Tangible Fixed Assets Depreciation | 234 628 | 248 415 | |
| Tangible Fixed Assets Depreciation Charged In Period | 20 599 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 812 | ||
| Tangible Fixed Assets Disposals | 6 812 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-05-31 filed on: 13th, December 2022 |
accounts | Free Download (32 pages) |
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