Speclean started in year 2010 as Private Limited Company with registration number 07409833. The Speclean company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Thames Ditton at The Manor Farm. Postal code: KT7 0BH.
There is a single director in the company at the moment - Andrea V., appointed on 30 March 2015. In addition, a secretary was appointed - Andrea V., appointed on 18 October 2010. As of 29 April 2024, there was 1 ex director - Diana C.. There were no ex secretaries.
Office Address | The Manor Farm |
Office Address2 | Manor Road North 124 Manor Road North |
Town | Thames Ditton |
Post code | KT7 0BH |
Country of origin | United Kingdom |
Registration Number | 07409833 |
Date of Incorporation | Mon, 18th Oct 2010 |
Industry | Other cleaning services |
Industry | General cleaning of buildings |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
Last confirmation statement dated | Tue, 18th Oct 2022 |
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Andrea V. This PSC has significiant influence or control over this company,.
Andrea V.
Notified on | 18 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 23 783 | 2 102 | 39 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 4 940 | 16 294 | 13 649 | 38 761 | 40 565 | 61 566 | 69 937 | 74 211 | ||
Current Assets | 43 122 | 69 149 | 14 040 | 26 812 | 25 287 | 45 464 | 46 688 | 65 638 | 77 273 | 85 618 |
Debtors | 11 451 | 15 519 | 9 100 | 10 518 | 11 638 | 6 703 | 6 123 | 4 072 | 7 336 | 11 407 |
Net Assets Liabilities | 4 727 | 8 957 | ||||||||
Property Plant Equipment | 3 185 | 3 717 | 3 661 | 3 403 | 3 070 | 2 303 | 1 727 | 1 295 | ||
Cash Bank In Hand | 31 671 | 53 630 | 4 940 | |||||||
Intangible Fixed Assets | 20 800 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 23 783 | 2 102 | 39 | |||||||
Other Debtors | 916 | 1 839 | 358 | 367 | 355 | 371 | 371 | |||
Tangible Fixed Assets | 2 326 | 1 745 | 3 185 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 69 | |||||||
Profit Loss Account Reserve | 23 683 | 2 002 | -30 | |||||||
Shareholder Funds | 23 783 | 2 102 | 39 | |||||||
Other | ||||||||||
Version Production Software | 1 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 5 200 | 10 400 | 15 600 | 20 800 | 26 000 | 26 000 | 26 000 | 26 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 594 | 3 477 | 4 677 | 5 812 | 6 836 | 7 603 | 8 179 | 8 611 | ||
Average Number Employees During Period | 3 | 3 | 3 | 4 | 3 | 3 | 2 | |||
Creditors | 36 946 | 45 945 | 46 561 | 49 604 | 57 995 | 66 028 | 74 273 | 95 870 | ||
Fixed Assets | 1 745 | 23 985 | 19 317 | 14 061 | 8 603 | 3 070 | 2 303 | 1 727 | 1 295 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 883 | 1 200 | 1 135 | 1 024 | 767 | 576 | 432 | |||
Intangible Assets Gross Cost | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | ||
Net Current Assets Liabilities | 21 922 | 822 | -23 946 | -19 133 | -21 274 | -4 140 | -11 307 | -390 | 3 000 | 10 252 |
Property Plant Equipment Gross Cost | 5 779 | 7 194 | 8 338 | 9 215 | 9 906 | 9 906 | 9 906 | 9 906 | ||
Total Assets Less Current Liabilities | 24 248 | 2 567 | 39 | 184 | -7 213 | 4 463 | -8 237 | 1 913 | 4 727 | 8 957 |
Creditors Due Within One Year | 21 200 | 68 327 | 37 986 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 5 200 | 5 200 | 5 200 | 5 200 | ||||||
Intangible Assets | 20 800 | 15 600 | 10 400 | 5 200 | ||||||
Intangible Fixed Assets Additions | 26 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 200 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 200 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 26 000 | |||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 17 408 | 37 509 | 38 892 | 32 494 | 49 189 | 44 533 | 58 123 | |||
Other Taxation Social Security Payable | 6 085 | 4 756 | 3 046 | 10 436 | 4 709 | 12 681 | 3 938 | |||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 465 | 465 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 69 | |||||||
Tangible Fixed Assets Additions | 2 268 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 3 511 | 3 511 | 5 779 | |||||||
Tangible Fixed Assets Depreciation | 1 185 | 1 766 | 2 594 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 581 | 828 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 415 | 1 144 | 877 | 691 | ||||||
Trade Creditors Trade Payables | 13 453 | 3 680 | 4 623 | 6 674 | 4 097 | 8 814 | 12 212 | |||
Trade Debtors Trade Receivables | 8 184 | 8 679 | 11 280 | 6 336 | 5 768 | 3 701 | 6 965 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-18 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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