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2 Clean Plus Limited LEAMINGTON SPA

2 Clean Plus started in year 2005 as Private Limited Company with registration number 05460494. The 2 Clean Plus company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Leamington Spa at Third Floor. Postal code: CV32 4LN.

At the moment there are 6 directors in the the company, namely Emma D., Alesia D. and Benjamin D. and others. In addition one secretary - Emma D. - is with the firm. Currenlty, the company lists one former director, whose name is Steve D. and who left the the company on 27 February 2013. In addition, there is one former secretary - Karen D. who worked with the the company until 1 June 2023.

2 Clean Plus Limited Address / Contact

Office Address Third Floor
Office Address2 9 Euston Place
Town Leamington Spa
Post code CV32 4LN
Country of origin United Kingdom

Company Information / Profile

Registration Number 05460494
Date of Incorporation Mon, 23rd May 2005
Industry Other building and industrial cleaning activities
End of financial Year 31st March
Company age 19 years old
Account next due date Sun, 31st Dec 2023 (153 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated Tue, 16th May 2023

Company staff

Emma D.

Position: Secretary

Appointed: 01 June 2023

Emma D.

Position: Director

Appointed: 01 June 2023

Alesia D.

Position: Director

Appointed: 01 June 2023

Benjamin D.

Position: Director

Appointed: 21 October 2019

Samuel D.

Position: Director

Appointed: 11 September 2019

James D.

Position: Director

Appointed: 04 April 2012

Karen D.

Position: Director

Appointed: 23 May 2005

Steve D.

Position: Director

Appointed: 23 May 2005

Resigned: 27 February 2013

Karen D.

Position: Secretary

Appointed: 23 May 2005

Resigned: 01 June 2023

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we identified, there is James D. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Karen D. This PSC owns 25-50% shares.

James D.

Notified on 6 April 2016
Ceased on 30 March 2020
Nature of control: 25-50% shares

Karen D.

Notified on 6 April 2016
Ceased on 30 March 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth116 377159 492181 250233 078278 019308 043       
Balance Sheet
Cash Bank On Hand     103 609153 368164 847199 721257 856389 833383 127584 102
Current Assets217 088208 309218 606212 334219 252251 032317 555406 747610 921747 225931 6901 000 0591 296 919
Debtors130 625142 433136 987119 752140 413147 423164 187241 900411 200489 369541 857616 932712 817
Net Assets Liabilities     308 043370 715444 842539 030610 669635 796711 260890 191
Other Debtors        48 48639 921   
Property Plant Equipment     23 94040 04351 41060 04753 03068 84391 007 
Cash Bank In Hand86 46365 87681 61992 58178 839103 609       
Intangible Fixed Assets180 000180 000180 000180 000180 000180 000       
Net Assets Liabilities Including Pension Asset Liability116 377159 492181 250233 078277 651308 043       
Tangible Fixed Assets40 91337 24631 67533 60633 01823 940       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve116 277159 392181 150232 979277 551307 943       
Shareholder Funds116 377159 492181 250233 078278 019308 043       
Other
Accumulated Amortisation Impairment Intangible Assets        36 00072 000108 000144 000180 000
Accumulated Depreciation Impairment Property Plant Equipment     67 04069 72161 64174 49489 50695 427102 605122 717
Average Number Employees During Period        54647490121
Corporation Tax Payable       34 26579 98186 241   
Corporation Tax Recoverable        15 75815 758   
Creditors     146 929166 88329 62535 55322 97041 66756 140429 005
Disposals Decrease In Depreciation Impairment Property Plant Equipment      10 659   17 02823 1647 227
Disposals Property Plant Equipment      12 681   21 40729 42012 500
Dividends Paid On Shares       180 000144 000    
Fixed Assets220 913217 246211 675213 606213 018203 940220 043231 410204 047161 030140 843127 007111 240
Increase From Amortisation Charge For Year Intangible Assets        36 00036 00036 00036 00036 000
Increase From Depreciation Charge For Year Property Plant Equipment      13 340 12 85315 01222 94930 34227 339
Intangible Assets     180 000180 000180 000144 000108 00072 00036 000 
Intangible Assets Gross Cost     180 000180 000180 000180 000180 000180 000180 000 
Net Current Assets Liabilities-104 536-57 754-30 42519 472219 252104 103150 672243 057370 536472 609549 700657 684867 914
Other Creditors       29 62535 55322 970   
Other Taxation Social Security Payable       98 716122 623161 348   
Property Plant Equipment Gross Cost     90 980109 764113 051134 541142 536164 270193 612233 957
Total Additions Including From Business Combinations Property Plant Equipment      31 465 21 4907 99543 14158 76252 845
Total Assets Less Current Liabilities116 377159 492181 250425 940277 651308 043370 715474 467574 583633 639690 543784 691979 154
Trade Creditors Trade Payables       7 19914 6437 409   
Trade Debtors Trade Receivables       241 900346 956433 692   
Amount Specific Advance Or Credit Directors         16 87212 1514 432 
Amount Specific Advance Or Credit Repaid In Period Directors          4 7217 7194 288
Amount Specific Advance Or Credit Made In Period Directors         16 872   
Finance Lease Liabilities Present Value Total           24 47339 351
Future Minimum Lease Payments Under Non-cancellable Operating Leases           13 96819 083
Provisions For Liabilities Balance Sheet Subtotal          13 08017 29127 945
Creditors Due Within One Year Total Current Liabilities321 624266 063           
Intangible Fixed Assets Cost Or Valuation180 000180 000180 000180 000180 000180 000       
Tangible Fixed Assets Additions 7 50016 62013 1337 957        
Tangible Fixed Assets Cost Or Valuation77 95085 45075 93389 06697 02390 980       
Tangible Fixed Assets Depreciation37 03748 20444 25855 46064 00567 040       
Tangible Fixed Assets Depreciation Charge For Period 11 167           
Creditors Due After One Year   192 861154 251        
Creditors Due Within One Year 266 063249 031192 861154 619146 929       
Number Shares Allotted  100100100100       
Par Value Share  1111       
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Depreciation Charged In Period  10 74811 2028 5457 982       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  14 694  4 947       
Tangible Fixed Assets Disposals  26 137  6 043       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
New director was appointed on 2023-06-01
filed on: 7th, May 2024 		Free Download (2 pages)

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