Newclean Services started in year 2005 as Private Limited Company with registration number 05594245. The Newclean Services company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Canterbury at 2 Fairfield. Postal code: CT4 6UT.
There is a single director in the firm at the moment - Roger N., appointed on 17 October 2005. In addition, a secretary was appointed - Julia N., appointed on 17 October 2005. As of 11 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Fairfield |
Office Address2 | Elham |
Town | Canterbury |
Post code | CT4 6UT |
Country of origin | United Kingdom |
Registration Number | 05594245 |
Date of Incorporation | Mon, 17th Oct 2005 |
Industry | Other letting and operating of own or leased real estate |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 19 years old |
Account next due date | Sat, 31st Aug 2024 (81 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Julia N. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Roger N. This PSC owns 25-50% shares.
Julia N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Roger N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 2 055 | 6 853 | 7 988 | 18 772 | 31 789 | 47 576 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 6 987 | 11 614 | 1 475 | 6 426 | 6 469 | 13 767 | 8 082 | 9 556 | 7 554 | 7 637 | 10 771 | 8 803 |
Net Assets Liabilities | 47 576 | 63 038 | 75 116 | 90 409 | 93 950 | 102 567 | 108 163 | |||||
Cash Bank In Hand | 5 217 | 10 562 | 1 475 | 6 426 | 6 469 | |||||||
Debtors | 1 565 | 1 052 | 6 469 | 13 767 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 055 | 6 853 | 7 988 | 18 772 | 31 789 | 47 576 | ||||||
Stocks Inventory | 205 | |||||||||||
Tangible Fixed Assets | 413 580 | 413 213 | 413 250 | 413 000 | 412 750 | 412 500 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 1 055 | 4 798 | 1 135 | 10 785 | 13 017 | 15 787 | ||||||
Shareholder Funds | 2 055 | 6 853 | 7 988 | 18 772 | 31 789 | 47 576 | ||||||
Other | ||||||||||||
Average Number Employees During Period | 2 | |||||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Creditors | 1 385 | 1 438 | 575 | 575 | 575 | 1 342 | 629 | |||||
Fixed Assets | 413 580 | 413 213 | 413 250 | 413 000 | 412 750 | 412 500 | 412 500 | 412 500 | 412 500 | 412 500 | 412 500 | 412 500 |
Net Current Assets Liabilities | 6 460 | 11 407 | 45 | 4 853 | 4 951 | 12 382 | 6 644 | 8 981 | 6 979 | 7 062 | 9 429 | 8 174 |
Other Operating Expenses Format2 | 10 321 | 9 800 | 17 522 | 17 418 | 18 941 | |||||||
Profit Loss | 12 077 | 15 042 | 8 941 | 8 067 | 4 716 | |||||||
Raw Materials Consumables Used | 3 637 | 1 130 | 1 397 | 1 320 | 4 838 | |||||||
Total Assets Less Current Liabilities | 421 040 | 425 620 | 414 295 | 418 853 | 418 701 | 425 882 | 420 144 | 422 481 | 420 479 | 420 562 | 422 929 | 421 674 |
Turnover Revenue | 26 035 | 25 972 | 27 860 | 26 805 | 28 495 | |||||||
Creditors Due After One Year | 418 985 | 418 767 | 406 307 | 400 081 | 386 912 | 378 306 | ||||||
Creditors Due Within One Year | 527 | 207 | 1 430 | 1 573 | 1 518 | 1 385 | ||||||
Other Aggregate Reserves | 1 055 | 5 853 | 6 987 | 17 772 | 30 789 | |||||||
Tangible Fixed Assets Additions | 1 000 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 413 580 | 413 580 | 413 250 | 413 000 | 412 750 | 412 750 | ||||||
Tangible Fixed Assets Depreciation | 367 | 250 | 250 | 250 | 250 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 367 | 250 | 250 | 250 | 250 | |||||||
Tangible Fixed Assets Disposals | 713 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 17th Oct 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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