Founded in 2016, Freshclean Cheltenham, classified under reg no. 10210260 is an active company. Currently registered at 81 Read Way GL52 8EL, Cheltenham the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Edward W., appointed on 2 June 2016. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 81 Read Way |
| Office Address2 | Bishops Cleeve |
| Town | Cheltenham |
| Post code | GL52 8EL |
| Country of origin | United Kingdom |
| Registration Number | 10210260 |
| Date of Incorporation | Thu, 2nd Jun 2016 |
| Industry | Specialised cleaning services |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 02 June 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Edward W. This PSC and has 75,01-100% shares.
Edward W.
| Notified on | 2 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Current Assets | 1 | 966 | 848 | 2 311 | 5 411 | 3 183 | 9 009 |
| Net Assets Liabilities | 1 | 3 850 | 2 903 | 8 808 | 2 400 | 3 183 | 9 009 |
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 18 254 | 16 541 | 6 293 | 3 011 | |||
| Depreciation Amortisation Impairment Expense | 10 000 | 7 921 | 9 913 | ||||
| Fixed Assets | 21 138 | 18 596 | 12 790 | ||||
| Net Current Assets Liabilities | 1 | 966 | 848 | 2 311 | 5 411 | 3 183 | 9 009 |
| Other Operating Expenses Format2 | 16 248 | 11 631 | 7 436 | 20 548 | 10 270 | ||
| Profit Loss | 4 854 | 10 946 | 15 671 | 6 314 | 14 140 | ||
| Raw Materials Consumables Used | 8 349 | 10 822 | 12 343 | 11 093 | 12 360 | ||
| Staff Costs Employee Benefits Expense | 12 830 | 12 000 | 12 999 | 15 750 | 12 200 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 139 | 2 568 | 3 676 | 1 481 | 3 317 | ||
| Total Assets Less Current Liabilities | 1 | 22 104 | 19 444 | 15 101 | 5 411 | 3 183 | 9 009 |
| Turnover Revenue | 53 420 | 55 888 | 62 038 | 55 186 | 52 287 | ||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 2nd, January 2024 |
accounts | Free Download (10 pages) |
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