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The Cleanroom Wipe Company Ltd CHELTENHAM

Founded in 2014, The Cleanroom Wipe Company, classified under reg no. 08904347 is an active company. Currently registered at 21 Knightsbridge Business Centre GL51 9TA, Cheltenham the company has been in the business for 10 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Tue, 28th Feb 2023.

The firm has 2 directors, namely Michael W., Catherine W.. Of them, Catherine W. has been with the company the longest, being appointed on 20 February 2014 and Michael W. has been with the company for the least time - from 3 February 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.

The Cleanroom Wipe Company Ltd Address / Contact

Office Address 21 Knightsbridge Business Centre
Office Address2 Knightsbridge
Town Cheltenham
Post code GL51 9TA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08904347
Date of Incorporation Thu, 20th Feb 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 28th February
Company age 10 years old
Account next due date Sat, 30th Nov 2024 (219 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Tue, 5th Mar 2024 (2024-03-05)
Last confirmation statement dated Mon, 20th Feb 2023

Company staff

Michael W.

Position: Director

Appointed: 03 February 2015

Catherine W.

Position: Director

Appointed: 20 February 2014

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Catherine W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michael W. This PSC owns 25-50% shares and has 25-50% voting rights.

Catherine W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Michael W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-28
Net Worth4 28610 049      
Balance Sheet
Cash Bank In Hand17 93224 193      
Cash Bank On Hand 24 19324 33544 74057 79639 50732 55733 036
Current Assets47 33575 736119 884146 390196 525195 438252 492309 094
Debtors19 24820 47161 43140 61158 42751 00257 04578 552
Net Assets Liabilities 10 04930 16049 92780 20395 250132 739175 727
Net Assets Liabilities Including Pension Asset Liability4 28610 049      
Other Debtors 287 162    
Property Plant Equipment 6002961 3201 3228901 933887
Stocks Inventory10 15531 072      
Tangible Fixed Assets923600      
Total Inventories 31 07234 11861 03980 302104 929162 890197 506
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve4 1869 949      
Shareholder Funds4 28610 049      
Other
Accrued Liabilities Deferred Income 750750   750750
Accumulated Depreciation Impairment Property Plant Equipment 6699731 5752 4383 5244 8505 896
Average Number Employees During Period  212223
Corporation Tax Payable 4 0067 588   15 63217 313
Creditors 66 16789 96197 532117 381100 909121 319134 085
Creditors Due Within One Year43 78866 167      
Increase From Depreciation Charge For Year Property Plant Equipment  3046028781 0861 3261 046
Net Current Assets Liabilities3 5479 56929 92348 85879 14494 529131 173175 009
Number Shares Allotted100100      
Other Creditors  56 47356 68156 88957 12357 435 
Other Taxation Social Security Payable  17 10317 38023 12517 108818837
Par Value Share11      
Property Plant Equipment Gross Cost 1 2691 2692 8953 7604 4146 783 
Provisions For Liabilities Balance Sheet Subtotal 12059251248169367169
Provisions For Liabilities Charges184120      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions1 269       
Tangible Fixed Assets Cost Or Valuation1 269       
Tangible Fixed Assets Depreciation346669      
Tangible Fixed Assets Depreciation Charged In Period346323      
Total Additions Including From Business Combinations Property Plant Equipment   1 6268656542 369 
Total Assets Less Current Liabilities4 47010 16930 21950 17880 45195 419133 106175 896
Trade Creditors Trade Payables 12 10616 38523 47137 36726 67845 59651 741
Trade Debtors Trade Receivables 20 18461 43140 44958 42751 00257 04578 552

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
On Mon, 30th Oct 2023 director's details were changed
filed on: 30th, October 2023 		Free Download (2 pages)

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