Cleary Technical Services started in year 2015 as Private Limited Company with registration number 09453468. The Cleary Technical Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Epsom at 91 Bradstock Road. Postal code: KT17 2LF.
The firm has one director. Damien C., appointed on 23 February 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 91 Bradstock Road |
| Town | Epsom |
| Post code | KT17 2LF |
| Country of origin | United Kingdom |
| Registration Number | 09453468 |
| Date of Incorporation | Mon, 23rd Feb 2015 |
| Industry | Other construction installation |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (224 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 23 February 2015
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Damien C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Damien C.
| Notified on | 23 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 884 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 33 668 | 41 372 | 25 184 | 14 990 | 14 519 | 25 658 | 42 204 | 25 581 |
| Current Assets | 52 178 | 51 512 | 35 681 | 34 758 | 29 102 | 45 907 | 79 795 | 60 250 |
| Debtors | 18 510 | 10 140 | 10 497 | 19 768 | 14 583 | 20 249 | 37 591 | 34 669 |
| Net Assets Liabilities | 5 116 | 2 897 | 107 | 92 | 199 | |||
| Other Debtors | 262 | 5 915 | 19 081 | 18 970 | ||||
| Cash Bank In Hand | 33 668 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 11 | |||||||
| Profit Loss Account Reserve | 873 | |||||||
| Shareholder Funds | 884 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 3 | 3 | 3 | |
| Creditors | 51 294 | 48 059 | 24 508 | 29 642 | 26 205 | 20 000 | 17 333 | 13 333 |
| Other Creditors | 1 375 | 9 720 | 21 442 | 21 060 | ||||
| Prepayments | 359 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 359 | |||||||
| Taxation Social Security Payable | 24 830 | 16 080 | 40 928 | 25 658 | ||||
| Total Assets Less Current Liabilities | 884 | 3 453 | 11 173 | 5 116 | 2 897 | 20 107 | 17 425 | 13 532 |
| Total Borrowings | 20 000 | 17 333 | 13 333 | |||||
| Trade Debtors Trade Receivables | 13 962 | 14 334 | 18 510 | 15 699 | ||||
| Creditors Due Within One Year | 51 294 | |||||||
| Net Current Assets Liabilities | 884 | 3 453 | 11 173 | 5 116 | ||||
| Number Shares Allotted | 11 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 11 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 22nd, June 2023 |
accounts | Free Download (7 pages) |
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