Founded in 2015, Clean Beale Services, classified under reg no. 09536659 is an active company. Currently registered at 22 Greenway HA5 3SR, Pinner the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has one director. James F., appointed on 10 April 2015. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Greenway |
| Town | Pinner |
| Post code | HA5 3SR |
| Country of origin | United Kingdom |
| Registration Number | 09536659 |
| Date of Incorporation | Fri, 10th Apr 2015 |
| Industry | Other cleaning services |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (111 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 10 April 2015
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is James B. The abovementioned PSC and has 75,01-100% shares.
James B.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -3 207 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 852 | 9 401 | 18 260 | 566 | 1 345 | 3 131 | 2 647 | 1 647 |
| Current Assets | 7 460 | 9 401 | 19 079 | 5 633 | 14 054 | 23 795 | 11 730 | 9 047 |
| Debtors | 145 | 819 | 5 067 | 12 709 | 20 664 | 9 083 | 5 901 | |
| Net Assets Liabilities | 433 | 193 | -6 349 | -7 458 | ||||
| Other Debtors | 4 792 | 12 709 | 20 664 | 8 176 | 5 901 | |||
| Property Plant Equipment | 7 641 | 5 094 | 2 547 | |||||
| Cash Bank In Hand | 7 460 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 207 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -3 307 | |||||||
| Shareholder Funds | -3 207 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 094 | 7 641 | 10 188 | |||||
| Average Number Employees During Period | -1 | -1 | -1 | -1 | -1 | -1 | 1 | 1 |
| Bank Borrowings Overdrafts | 15 000 | 12 599 | 6 522 | |||||
| Creditors | 7 991 | 13 908 | 20 840 | 5 172 | 13 621 | 8 602 | 12 599 | 6 522 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 188 | |||||||
| Disposals Property Plant Equipment | 10 188 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 547 | 2 547 | 2 547 | |||||
| Net Current Assets Liabilities | -3 207 | -4 507 | -1 761 | 461 | 433 | 15 193 | 6 250 | -936 |
| Other Creditors | 12 455 | 1 440 | 2 949 | 4 320 | 5 760 | 6 789 | ||
| Other Taxation Social Security Payable | -280 | |||||||
| Property Plant Equipment Gross Cost | 10 188 | 10 188 | 10 188 | |||||
| Taxation Social Security Payable | 8 385 | 3 737 | 10 632 | 4 282 | ||||
| Trade Creditors Trade Payables | 40 | 40 | ||||||
| Trade Debtors Trade Receivables | 819 | 275 | 907 | |||||
| Creditors Due Within One Year | 10 667 | |||||||
| Total Assets Less Current Liabilities | -3 207 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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