Clean & Dry started in year 2015 as Private Limited Company with registration number 09467601. The Clean & Dry company has been functioning successfully for nine years now and its status is active. The firm's office is based in Tonbridge at Thrift Cottage Common Road. Postal code: TN11 0JE.
The company has one director. Robert L., appointed on 3 March 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Simon H.. There were no ex secretaries.
Office Address | Thrift Cottage Common Road |
Office Address2 | Hadlow |
Town | Tonbridge |
Post code | TN11 0JE |
Country of origin | United Kingdom |
Registration Number | 09467601 |
Date of Incorporation | Tue, 3rd Mar 2015 |
Industry | Washing and (dry-)cleaning of textile and fur products |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Robert L. This PSC and has 25-50% shares.
Robert L.
Notified on | 3 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 11 895 | 8 332 | ||||||
Balance Sheet | ||||||||
Current Assets | 5 877 | 4 127 | 3 320 | 3 431 | 3 993 | 10 862 | 13 445 | 18 851 |
Net Assets Liabilities | 8 332 | 5 578 | 9 163 | 10 291 | 11 393 | 12 280 | 17 698 | |
Cash Bank In Hand | 3 577 | |||||||
Debtors | 2 299 | |||||||
Intangible Fixed Assets | 32 585 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 895 | 8 332 | ||||||
Tangible Fixed Assets | 5 162 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 11 893 | |||||||
Shareholder Funds | 11 895 | 8 332 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | |||
Creditors | 25 034 | 28 271 | 16 209 | 7 145 | 4 490 | 5 366 | 4 244 | |
Fixed Assets | 37 747 | 30 439 | 31 729 | 23 141 | 14 643 | 6 221 | 5 401 | 4 291 |
Net Current Assets Liabilities | -25 852 | -20 907 | 24 951 | 12 778 | 3 152 | 6 372 | 8 079 | 14 607 |
Total Assets Less Current Liabilities | 13 035 | 9 532 | 6 778 | 10 363 | 11 491 | 12 593 | 13 480 | 18 898 |
Accruals Deferred Income | 1 140 | 1 200 | ||||||
Creditors Due Within One Year | 31 728 | 25 034 | ||||||
Intangible Fixed Assets Additions | 32 585 | |||||||
Intangible Fixed Assets Cost Or Valuation | 32 585 | |||||||
Tangible Fixed Assets Additions | 6 098 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 098 | |||||||
Tangible Fixed Assets Depreciation | 936 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 936 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 26th, May 2023 |
accounts | Free Download (3 pages) |
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