Founded in 2016, Clean As Can Bee, classified under reg no. 10325194 is an active company. Currently registered at 13a Pelham Street DE7 8AR, Ilkeston the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Maria M., appointed on 11 August 2016. There are currently no secretaries appointed. As of 12 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13a Pelham Street |
| Town | Ilkeston |
| Post code | DE7 8AR |
| Country of origin | United Kingdom |
| Registration Number | 10325194 |
| Date of Incorporation | Thu, 11th Aug 2016 |
| Industry | General cleaning of buildings |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (42 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 11 August 2016
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Maria M. The abovementioned PSC has significiant influence or control over the company, and has 75,01-100% shares.
Maria M.
| Notified on | 11 August 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 96 | 8 280 | 7 013 | 5 264 | 3 682 | ||
| Current Assets | 96 | 329 | 8 280 | 13 593 | 10 490 | 7 214 | |
| Debtors | 329 | 6 580 | 5 226 | 3 532 | |||
| Net Assets Liabilities | 185 | 204 | 700 | -2 095 | -1 333 | -906 | -851 |
| Other Debtors | 329 | 6 445 | 5 226 | 3 532 | |||
| Property Plant Equipment | 943 | 4 089 | 5 764 | 4 899 | 4 164 | 3 794 | 3 590 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 166 | 888 | 1 905 | 2 770 | 3 505 | 4 175 | 4 809 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 109 | 3 868 | 2 692 | 300 | 430 | ||
| Average Number Employees During Period | 17 | 17 | 17 | 17 | 17 | ||
| Bank Borrowings | 14 000 | 18 000 | 14 099 | 10 437 | |||
| Bank Overdrafts | 3 159 | 4 307 | |||||
| Creditors | 854 | 4 214 | 5 064 | 1 274 | 1 090 | 591 | 1 218 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 166 | 722 | 1 017 | 865 | 735 | 670 | 634 |
| Net Current Assets Liabilities | -758 | -3 885 | -5 064 | 7 006 | 12 503 | 9 399 | 5 996 |
| Other Creditors | 52 | 380 | 516 | 552 | 1 104 | 612 | 1 248 |
| Property Plant Equipment Gross Cost | 1 109 | 4 977 | 7 669 | 7 669 | 7 669 | 7 969 | 8 399 |
| Taxation Social Security Payable | 281 | 675 | 85 | -14 | -14 | -21 | -30 |
| Total Assets Less Current Liabilities | 700 | 11 905 | 16 667 | 13 693 | 9 586 | ||
| Trade Debtors Trade Receivables | 135 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 6th, March 2024 |
accounts | Free Download (6 pages) |
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