Founded in 2003, All Clean (leith), classified under reg no. SC254340 is an active company. Currently registered at 4 Lothian Street EH22 1DS, Dalkeith the company has been in the business for twenty years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has one director. Robert B., appointed on 15 August 2003. There are currently no secretaries appointed. As of 5 December 2023, our data shows no information about any ex officers on these positions.
| Office Address | 4 Lothian Street |
| Town | Dalkeith |
| Post code | EH22 1DS |
| Country of origin | United Kingdom |
| Registration Number | SC254340 |
| Date of Incorporation | Fri, 15th Aug 2003 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st August |
| Company age | 20 years old |
| Account next due date | Fri, 31st May 2024 (178 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Corporate Secretary
Appointed: 15 August 2003
Position: Director
Appointed: 15 August 2003
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Robert B. This PSC has significiant influence or control over the company,.
Robert B.
| Notified on | 15 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 171 | 67 | 706 | 729 | -780 | |||||
| Balance Sheet | ||||||||||
| Current Assets | 4 911 | 2 501 | 6 476 | 3 657 | 2 567 | 4 339 | 3 576 | 13 244 | 10 382 | 10 414 |
| Net Assets Liabilities | 780 | 282 | 889 | 3 565 | -564 | -6 807 | ||||
| Cash Bank In Hand | 4 157 | 42 | 2 617 | 1 211 | ||||||
| Debtors | 336 | 1 930 | 1 930 | 1 930 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 171 | 67 | 706 | 729 | -780 | |||||
| Stocks Inventory | 418 | 529 | 1 929 | 516 | ||||||
| Tangible Fixed Assets | 188 | 141 | 106 | 80 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 1 169 | 65 | 704 | 727 | ||||||
| Shareholder Funds | 1 171 | 67 | 706 | 729 | -780 | |||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 851 | 3 150 | 1 088 | 1 080 | 1 100 | 1 200 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Creditors | 2 556 | 1 516 | 1 633 | 8 625 | 9 746 | 15 986 | ||||
| Fixed Assets | 188 | 141 | 106 | 80 | 60 | 45 | 34 | 26 | 20 | 15 |
| Net Current Assets Liabilities | 983 | -74 | 600 | 1 771 | 11 | 2 823 | 1 943 | 4 619 | 516 | -5 622 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -120 | -50 | ||||||||
| Total Assets Less Current Liabilities | 1 171 | 67 | 706 | 1 851 | 71 | 2 868 | 1 977 | 4 645 | 536 | -5 607 |
| Advances Credits Directors | 1 056 | 16 | 16 | 6 516 | 8 246 | 14 486 | ||||
| Advances Credits Made In Period Directors | 4 375 | 4 500 | ||||||||
| Advances Credits Repaid In Period Directors | 5 415 | 6 500 | 6 230 | |||||||
| Accruals Deferred Income | 1 122 | 851 | ||||||||
| Creditors Due Within One Year | 3 928 | 2 575 | 5 876 | 1 886 | 2 556 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 696 | 2 696 | 2 696 | 2 696 | ||||||
| Tangible Fixed Assets Depreciation | 2 508 | 2 555 | 2 590 | 2 616 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 47 | 35 | 26 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/08/31 filed on: 24th, May 2023 |
accounts | Free Download (9 pages) |
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