Pri Clean Ltd in Bluebridge Industrial Estate HALSTEAD

Pri Clean Ltd HALSTEAD

Pri Clean started in year 2010 as Private Limited Company with registration number 07253982. The Pri Clean company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Halstead at 20 First Avenue. Postal code: CO9 2EX. Since 2016/12/02 Pri Clean Ltd is no longer carrying the name Lilylola.

There is a single director in the firm at the moment - Simon K., appointed on 31 October 2016. In addition, a secretary was appointed - Simon K., appointed on 14 May 2010. As of 26 April 2024, there was 1 ex director - Bridget K.. There were no ex secretaries.

Pri Clean Ltd Address / Contact

Office Address	20 First Avenue
Office Address2	Bluebridge Industrial Estate
Town	Halstead
Post code	CO9 2EX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07253982
Date of Incorporation	Fri, 14th May 2010
Industry	Other cleaning services
Industry	Specialised cleaning services
End of financial Year	31st March
Company age	14 years old
Account next due date	Sun, 31st Dec 2023 (117 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 28th May 2024 (2024-05-28)
Last confirmation statement dated	Sun, 14th May 2023

Company staff

Simon K.

Position: Director

Appointed: 31 October 2016

Simon K.

Position: Secretary

Appointed: 14 May 2010

Bridget K.

Position: Director

Appointed: 14 May 2010

Resigned: 11 November 2020

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Simon K. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.

Simon K.

Notified on	1 May 2017
Nature of control:	25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares

Company previous names

Lilylola	December 2, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-62 054

Balance Sheet
Cash Bank On Hand			2 722	7 508	22 017	24 621	16 603	44 798
Current Assets	95 368		18 182	22 518	45 728	29 796	36 713	47 884
Debtors	2 213		15 460	15 010	23 711	5 175	20 110	3 086
Net Assets Liabilities		-160 578	-150 439	-154 745	-153 014	-149 501	-150 278	-120 507
Other Debtors			13 948	1 096	556	2 851	5 510	280
Property Plant Equipment			3 175	3 505	2 336	3 430	29 685	30 953
Cash Bank In Hand	836
Stocks Inventory	92 319
Tangible Fixed Assets	8 065

Reserves/Capital
Called Up Share Capital	2
Profit Loss Account Reserve	-62 056
Shareholder Funds	-62 054

Other
Accumulated Depreciation Impairment Property Plant Equipment				1 169	2 338	3 507	11 486	20 453
Average Number Employees During Period				3	2	2	2	1
Bank Borrowings Overdrafts		883		3 911
Corporation Tax Payable			1 987		715	878		1 202
Corporation Tax Recoverable				952			1 896
Creditors		160 578	171 193	180 102	200 634	182 075	211 035	191 605
Increase From Depreciation Charge For Year Property Plant Equipment				1 169	1 169	1 169	7 979	8 967
Net Current Assets Liabilities	-70 119	-160 578	-153 011	-157 584	-154 906	-152 279	-174 322	-143 721
Other Creditors		157 844	164 848	166 834	169 333	179 922	205 058	173 079
Other Taxation Social Security Payable		797		682	11 056	421	324	9 538
Property Plant Equipment Gross Cost			3 175	4 674	4 674	6 937	41 171	51 406
Provisions For Liabilities Balance Sheet Subtotal			603	666	444	652	5 641	7 739
Total Additions Including From Business Combinations Property Plant Equipment			3 175	1 499		2 263	34 234	10 235
Total Assets Less Current Liabilities	-62 054	-160 578	-149 836	-154 079	-152 570	-148 849	-144 637	-112 768
Trade Creditors Trade Payables		1 054	4 358	8 675	19 530	854	5 653	7 786
Trade Debtors Trade Receivables			1 512	12 962	23 155	2 324	12 704	2 806
Creditors Due Within One Year	165 487
Intangible Fixed Assets Aggregate Amortisation Impairment	1 699
Intangible Fixed Assets Amortisation Decrease Increase On Disposals
Intangible Fixed Assets Cost Or Valuation	1 699
Intangible Fixed Assets Disposals
Number Shares Allotted
Par Value Share
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions
Tangible Fixed Assets Cost Or Valuation	13 733
Tangible Fixed Assets Depreciation	5 668
Tangible Fixed Assets Depreciation Decrease Increase On Disposals
Tangible Fixed Assets Disposals

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 8th, January 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 8th, January 2024	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023/05/14 filed on: 16th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 16th, December 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022/05/14 filed on: 24th, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 2nd, December 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2021/05/14 filed on: 8th, June 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 4th, December 2020	accounts	Free Download (8 pages)
TM01	Director's appointment terminated on 2020/11/11 filed on: 18th, November 2020	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2020/05/14 filed on: 14th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 23rd, December 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2019/05/14 filed on: 14th, June 2019	confirmation statement	Free Download (4 pages)
AD01	Change of registered address from The Octagon Suite E2, 2nd Floor Middleborough Colchester Essex CO1 1TG England on 2019/05/15 to 20 First Avenue Bluebridge Industrial Estate Halstead CO9 2EX filed on: 15th, May 2019	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 21st, December 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/05/14 filed on: 28th, May 2018	confirmation statement	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to 2017/03/31 filed on: 30th, October 2017	accounts	Free Download (6 pages)
AD01	Change of registered address from Suite E, 2nd Floor the Octagon Middleborough Colchester CO1 1TG England on 2017/06/15 to The Octagon Suite E2, 2nd Floor Middleborough Colchester Essex CO1 1TG filed on: 15th, June 2017	address	Free Download (1 page)
AD01	Change of registered address from 82C East Hill Colchester Essex CO1 2QW on 2017/05/25 to Suite E, 2nd Floor the Octagon Middleborough Colchester CO1 1TG filed on: 25th, May 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates 2017/05/14 filed on: 25th, May 2017	confirmation statement	Free Download (5 pages)
AA01	Current accounting period shortened to 2017/03/31, originally was 2017/05/25. filed on: 16th, December 2016	accounts	Free Download (1 page)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2016/12/02 filed on: 2nd, December 2016	resolution	Free Download
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2016/12/02 filed on: 2nd, December 2016	resolution	Free Download (2 pages)
CONNOT	Notice of change of name filed on: 2nd, December 2016	change of name	Free Download (2 pages)
AP01	New director appointment on 2016/10/31. filed on: 3rd, November 2016	officers	Free Download (2 pages)
AA01	Extension of accounting period to 2016/05/25 from 2016/03/31 filed on: 24th, October 2016	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/05/25 filed on: 24th, October 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/14 filed on: 27th, June 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 20th, August 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/14 filed on: 18th, August 2015	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/08/18	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 23rd, September 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/05/14 filed on: 3rd, July 2014	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/07/03	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 11th, September 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/05/14 filed on: 21st, May 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 4th, September 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/05/14 filed on: 17th, May 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 29th, September 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/05/14 filed on: 7th, June 2011	annual return	Free Download (3 pages)
AD01	Change of registered office on 2010/06/02 from C/O Lb Group Llp 82C East Hill Colchester Essex CO1 2QW England filed on: 2nd, June 2010	address	Free Download (2 pages)
AA01	Current accounting period shortened to 2011/03/31, originally was 2011/05/31. filed on: 2nd, June 2010	accounts	Free Download (3 pages)
NEWINC	Company registration filed on: 14th, May 2010	incorporation	Free Download (33 pages)

Pri Clean Ltd HALSTEAD

Pri Clean Ltd Address / Contact

Company Information / Profile

Company staff

Simon K.

Simon K.

Bridget K.

People with significant control

Company previous names

Annual reports financial information

Company filings

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