Founded in 2017, Kleantek Services, classified under reg no. 10570807 is an active company. Currently registered at 21 Spindle Street CO4 5WX, Colchester the company has been in the business for 7 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Judith G., Ajay P.. Of them, Judith G., Ajay P. have been with the company the longest, being appointed on 18 January 2017. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Spindle Street |
| Town | Colchester |
| Post code | CO4 5WX |
| Country of origin | United Kingdom |
| Registration Number | 10570807 |
| Date of Incorporation | Wed, 18th Jan 2017 |
| Industry | General cleaning of buildings |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (20 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 18 January 2017
Position: Director
Appointed: 18 January 2017
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Ajay P. The abovementioned PSC and has 75,01-100% shares.
Ajay P.
| Notified on | 18 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | -3 665 | 2 045 | 787 | 12 141 |
| Current Assets | 21 645 | 4 459 | 11 521 | 31 351 |
| Debtors | 24 560 | 1 914 | 10 284 | 18 630 |
| Net Assets Liabilities | -7 306 | -2 279 | 4 067 | 7 516 |
| Other Debtors | 6 600 | |||
| Property Plant Equipment | 29 924 | 36 244 | 31 728 | 17 012 |
| Total Inventories | 750 | 500 | 450 | 580 |
| Other | ||||
| Version Production Software | 2 021 | 2 023 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 197 | 30 077 | 44 793 | 59 509 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 200 | 10 200 | ||
| Bank Borrowings | 24 562 | 18 208 | ||
| Bank Borrowings Overdrafts | 35 000 | 34 000 | 6 854 | 6 584 |
| Creditors | 58 875 | 42 982 | 14 620 | 22 639 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 880 | 14 716 | 14 716 | |
| Net Current Assets Liabilities | -37 230 | -38 523 | -3 099 | 8 712 |
| Other Creditors | 2 624 | 5 824 | ||
| Prepayments Accrued Income | 3 860 | |||
| Property Plant Equipment Gross Cost | 47 121 | 66 321 | 76 521 | 76 521 |
| Taxation Social Security Payable | 14 178 | 2 111 | 2 642 | 2 502 |
| Total Assets Less Current Liabilities | -2 279 | 28 629 | 25 724 | |
| Trade Creditors Trade Payables | 700 | 2 970 | 2 500 | 7 729 |
| Trade Debtors Trade Receivables | 14 100 | 1 914 | 10 284 | 18 630 |
| Value-added Tax Payable | 8 997 | 3 901 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 11th, December 2023 |
accounts | Free Download (7 pages) |
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