Founded in 2007, Clemtec, classified under reg no. 06322736 is a active - proposal to strike off company. Currently registered at Endeavour House, 36 Gypsy Lane TS7 8NG, Middlesbrough the company has been in the business for 17 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022. Since April 6, 2016 Clemtec Limited is no longer carrying the name Aa Cleaning & Maintenance.
| Office Address | Endeavour House, 36 Gypsy Lane |
| Office Address2 | Marton-in-cleveland |
| Town | Middlesbrough |
| Post code | TS7 8NG |
| Country of origin | United Kingdom |
| Registration Number | 06322736 |
| Date of Incorporation | Tue, 24th Jul 2007 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 17 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 24 July 2007
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Stuart C. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Stuart C.
| Notified on | 1 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Aa Cleaning & Maintenance | April 6, 2016 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Net Worth | -2 818 | 17 326 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 25 549 | |||||
| Cash Bank On Hand | 25 549 | 28 183 | 16 711 | 3 898 | 4 958 | |
| Current Assets | 77 | 30 975 | 28 233 | 18 386 | 3 951 | 4 961 |
| Debtors | 27 | 5 376 | 1 625 | 3 | 3 | |
| Property Plant Equipment | 3 616 | 5 763 | 9 211 | 8 232 | 6 585 | |
| Stocks Inventory | 50 | 50 | ||||
| Tangible Fixed Assets | 4 521 | 3 616 | ||||
| Total Inventories | 50 | 50 | 50 | 50 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | -2 820 | 17 324 | ||||
| Shareholder Funds | -2 818 | 17 326 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 759 | 18 200 | 20 502 | 22 560 | 24 207 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Creditors | 17 265 | 12 027 | 8 811 | 1 836 | 2 438 | |
| Creditors Due Within One Year | 7 416 | 17 265 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 441 | 2 302 | 2 058 | 1 647 | ||
| Net Current Assets Liabilities | -7 339 | 13 710 | 16 206 | 9 575 | 2 115 | 2 523 |
| Number Shares Allotted | 2 | |||||
| Other Creditors | 9 561 | 4 762 | ||||
| Other Taxation Social Security Payable | 7 704 | 7 265 | ||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 20 375 | 23 963 | 29 713 | 30 792 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||
| Tangible Fixed Assets Cost Or Valuation | 20 375 | |||||
| Tangible Fixed Assets Depreciation | 15 854 | 16 759 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 905 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 588 | 5 750 | 1 079 | |||
| Total Assets Less Current Liabilities | -2 818 | 17 326 | 21 969 | 18 786 | 10 347 | 9 108 |
| Trade Debtors Trade Receivables | 5 376 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 31st, May 2023 |
dissolution | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy