Founded in 2014, Clean Consultants, classified under reg no. 09170877 is an active company. Currently registered at The Counting House Watling Lane CM6 2QY, Dunmow the company has been in the business for ten years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Lynne F., Kevin M.. Of them, Kevin M. has been with the company the longest, being appointed on 11 August 2014 and Lynne F. has been with the company for the least time - from 14 August 2023. As of 29 April 2024, there were 3 ex directors - Lucy M., Lucy M. and others listed below. There were no ex secretaries.
Office Address | The Counting House Watling Lane |
Office Address2 | Thaxted |
Town | Dunmow |
Post code | CM6 2QY |
Country of origin | United Kingdom |
Registration Number | 09170877 |
Date of Incorporation | Mon, 11th Aug 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Kevin M. The abovementioned PSC and has 50,01-75% shares.
Kevin M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 3 349 | 4 897 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 3 976 | 4 822 | |||||
Cash Bank On Hand | 4 822 | 3 245 | 4 444 | 1 600 | 2 431 | 4 652 | |
Current Assets | 3 976 | 5 054 | 3 363 | 4 562 | 1 718 | 3 125 | 4 652 |
Debtors | 232 | 118 | 118 | 118 | 694 | ||
Net Assets Liabilities | 4 724 | 3 853 | 4 578 | -67 | 3 697 | ||
Property Plant Equipment | 4 858 | 5 164 | 8 043 | 6 559 | 5 288 | 4 184 | |
Tangible Fixed Assets | 4 140 | 4 858 | |||||
Other Debtors | 576 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | |||||
Profit Loss Account Reserve | 3 347 | 4 895 | |||||
Shareholder Funds | 3 349 | 4 897 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 743 | 2 816 | 4 571 | 6 055 | 7 326 | 8 430 | |
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | ||
Creditors | 5 015 | 3 803 | 8 069 | 2 556 | 8 000 | 2 000 | |
Creditors Due Within One Year | 4 767 | 5 015 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 073 | 1 755 | 1 484 | 1 271 | 1 104 | ||
Net Current Assets Liabilities | -791 | 39 | -440 | 3 879 | 575 | 2 645 | 1 513 |
Number Shares Allotted | 2 | 2 | |||||
Other Creditors | 8 069 | 2 556 | |||||
Other Taxation Social Security Payable | 5 016 | 3 802 | 682 | 1 425 | 377 | 3 139 | |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 6 601 | 7 980 | 12 614 | 12 614 | 12 614 | ||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||
Tangible Fixed Assets Additions | 4 870 | 1 731 | |||||
Tangible Fixed Assets Cost Or Valuation | 4 870 | 6 601 | |||||
Tangible Fixed Assets Depreciation | 730 | 1 743 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 730 | 1 013 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 379 | 4 634 | |||||
Total Assets Less Current Liabilities | 3 349 | 4 897 | 4 724 | 11 922 | 7 134 | 7 933 | 5 697 |
Trade Creditors Trade Payables | -1 | 1 | 1 | 1 | 103 | ||
Trade Debtors Trade Receivables | 232 | 118 | 118 | 118 | 118 | ||
Bank Borrowings Overdrafts | 8 000 | 2 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 4th, April 2024 |
accounts | Free Download (8 pages) |
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