Procleanse Ltd in BIRKENHEAD

Procleanse Ltd BIRKENHEAD

Procleanse started in year 2009 as Private Limited Company with registration number 07046461. The Procleanse company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Birkenhead at 28-30 Grange Road West. Postal code: CH41 4DA.

The company has one director. Darren M., appointed on 16 October 2009. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Procleanse Ltd Address / Contact

Office Address	28-30 Grange Road West
Town	Birkenhead
Post code	CH41 4DA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07046461
Date of Incorporation	Fri, 16th Oct 2009
Industry	General cleaning of buildings
End of financial Year	30th September
Company age	15 years old
Account next due date	Mon, 30th Jun 2025 (429 days left)
Account last made up date	Sat, 30th Sep 2023
Next confirmation statement due date	Wed, 30th Oct 2024 (2024-10-30)
Last confirmation statement dated	Mon, 16th Oct 2023

Company staff

Darren M.

Position: Director

Appointed: 16 October 2009

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Darren M. The abovementioned PSC and has 75,01-100% shares.

Darren M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30

Balance Sheet
Cash Bank On Hand	54 423	61 822	30 853	47 494	81 292	37 016	29 119
Current Assets	78 045	90 212	65 282	108 799	118 876	69 392	46 063
Debtors	20 079	23 798	30 106	36 223	22 460	20 346	15 455
Net Assets Liabilities	27 602	22 778	21 326	33 253	24 145	23 842	3 616
Property Plant Equipment	19 983	12 675	6 499	3 593	15 888	46 279	70 591
Total Inventories	3 543	4 592	4 323	25 082	15 124	12 030	1 489

Other
Accumulated Depreciation Impairment Property Plant Equipment	12 965	21 055	21 753	25 763	21 266	33 642	53 723
Average Number Employees During Period	36	37	39	40	40	40	39
Creditors	55 692	72 894	48 259	78 457	65 012	55 954	62 710
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 483		11 120	899	2 465
Disposals Property Plant Equipment			7 182		11 120	899	2 465
Fixed Assets	19 983	12 675	6 500	3 592	15 888	46 278	70 591
Increase From Depreciation Charge For Year Property Plant Equipment		8 090	6 182	4 010	6 623	13 275	22 546
Net Current Assets Liabilities	22 353	17 318	17 022	30 343	53 864	13 437	-16 647
Property Plant Equipment Gross Cost	32 948	33 730	28 253	29 355	37 153	79 921	124 314
Provisions For Liabilities Balance Sheet Subtotal	3 997	2 408	1 235	682	3 019	8 793	6 240
Total Additions Including From Business Combinations Property Plant Equipment		782	1 705		18 918	43 666	46 858
Total Assets Less Current Liabilities	42 336	29 993	23 522	33 935	69 752	59 716	53 944

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-10-16 filed on: 16th, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-10-16 filed on: 16th, October 2023	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2021-02-25 filed on: 4th, October 2023	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2022-10-16 filed on: 17th, October 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021-10-16 filed on: 19th, October 2021	confirmation statement	Free Download (3 pages)
CH01	On 2021-08-30 director's details were changed filed on: 31st, August 2021	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2020-10-16 filed on: 22nd, October 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019-10-16 filed on: 21st, October 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018-10-16 filed on: 18th, October 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2017-10-16 filed on: 27th, October 2017	confirmation statement	Free Download (4 pages)
SH01	Statement of Capital on 2016-12-05: 100.00 GBP filed on: 7th, December 2016	capital	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 7th, November 2016	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2016-10-16 filed on: 27th, October 2016	confirmation statement	Free Download (5 pages)
AR01	Annual return made up to 2015-10-16 with full list of members filed on: 17th, November 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 14th, November 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2014-10-16 with full list of members filed on: 27th, November 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-11-27: 1.00 GBP	capital
CH01	On 2014-10-01 director's details were changed filed on: 27th, November 2014	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 25th, November 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-10-16 with full list of members filed on: 19th, November 2013	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2013-11-19: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 15th, November 2013	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 12th, December 2012	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened from 2012-10-31 to 2012-09-30 filed on: 30th, October 2012	accounts	Free Download (1 page)
AR01	Annual return made up to 2012-10-16 with full list of members filed on: 24th, October 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-10-31 filed on: 30th, April 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-10-16 with full list of members filed on: 23rd, December 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2010-10-31 filed on: 9th, February 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-10-16 with full list of members filed on: 7th, January 2011	annual return	Free Download (3 pages)
AD01	Registered office address changed from First Floor Offices 114B Corve Street Ludlow Shropshire SY8 1DJ United Kingdom on 2010-03-16 filed on: 16th, March 2010	address	Free Download (1 page)
NEWINC	Incorporation filed on: 16th, October 2009	incorporation	Free Download (22 pages)

Procleanse Ltd BIRKENHEAD

Procleanse Ltd Address / Contact

Company Information / Profile

Company staff

Darren M.

People with significant control

Annual reports financial information

Company filings

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