Founded in 2016, Captain Clean, classified under reg no. 10140542 is an active company. Currently registered at 31 Wellington Road CW5 7ED, Nantwich the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
There is a single director in the company at the moment - Melanie B., appointed on 6 September 2019. In addition, a secretary was appointed - Melanie B., appointed on 1 December 2017. As of 14 May 2024, there were 4 ex directors - Robert W., Duncan B. and others listed below. There were no ex secretaries.
| Office Address | 31 Wellington Road |
| Town | Nantwich |
| Post code | CW5 7ED |
| Country of origin | United Kingdom |
| Registration Number | 10140542 |
| Date of Incorporation | Fri, 22nd Apr 2016 |
| Industry | Other cleaning services |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 06 September 2019
Position: Secretary
Appointed: 01 December 2017
The list of PSCs who own or control the company is made up of 4 names. As we identified, there is Melanie B. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Shelley R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Richard W., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Melanie B.
| Notified on | 1 December 2017 |
| Nature of control: |
25-50% shares |
Shelley R.
| Notified on | 1 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard W.
| Notified on | 22 April 2016 |
| Ceased on | 1 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Duncan B.
| Notified on | 22 April 2016 |
| Ceased on | 1 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 181 | 6 870 | 12 990 | 19 951 | 13 743 | 27 739 |
| Current Assets | 3 429 | 7 641 | 17 367 | 25 055 | 16 102 | 29 380 |
| Debtors | 248 | 771 | 4 377 | 5 104 | 2 359 | 1 641 |
| Net Assets Liabilities | 935 | 5 523 | 12 450 | 16 871 | 10 896 | 8 590 |
| Other Debtors | 248 | 266 | 1 762 | 5 104 | 1 338 | 1 198 |
| Property Plant Equipment | 2 510 | 2 301 | 5 283 | 4 880 | 21 874 | 15 034 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 828 | 1 810 | 1 583 | 3 199 | 9 927 | 16 766 |
| Average Number Employees During Period | 1 | 3 | 3 | 2 | ||
| Bank Borrowings Overdrafts | 8 500 | 2 267 | ||||
| Creditors | 4 527 | 3 982 | 9 196 | 12 137 | 8 500 | 2 267 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 828 | 982 | 1 373 | 1 616 | 6 839 | 6 840 |
| Net Current Assets Liabilities | -1 098 | 3 659 | 8 171 | 12 918 | 1 678 | -1 321 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other Creditors | 4 527 | 3 365 | 7 108 | 9 559 | 8 141 | 10 815 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 600 | 111 | ||||
| Other Disposals Property Plant Equipment | 3 200 | 185 | ||||
| Other Taxation Social Security Payable | 617 | 2 088 | 2 578 | 283 | 13 886 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 3 338 | 4 111 | 6 866 | 8 079 | 31 801 | |
| Provisions For Liabilities Balance Sheet Subtotal | 477 | 437 | 1 004 | 927 | 4 156 | 2 856 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 338 | 773 | 5 955 | 1 213 | 23 907 | |
| Total Assets Less Current Liabilities | 1 412 | 5 960 | 13 454 | 17 798 | 23 552 | 13 713 |
| Trade Debtors Trade Receivables | 505 | 2 615 | 1 021 | 443 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 21, 2023 filed on: 2nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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