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Clean Reach Nw Limited TYLDESLEY

Founded in 2014, Clean Reach Nw, classified under reg no. 09240055 is an active company. Currently registered at 160 Elliott Street M29 8DS, Tyldesley the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.

The company has one director. Adam B., appointed on 29 September 2014. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Michael C.. There were no ex secretaries.

Clean Reach Nw Limited Address / Contact

Office Address 160 Elliott Street
Town Tyldesley
Post code M29 8DS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09240055
Date of Incorporation Mon, 29th Sep 2014
Industry Window cleaning services
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (47 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 13th Oct 2023 (2023-10-13)
Last confirmation statement dated Thu, 29th Sep 2022

Company staff

Adam B.

Position: Director

Appointed: 29 September 2014

Michael C.

Position: Director

Appointed: 22 September 2022

Resigned: 23 February 2023

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Adam B. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Michael C. This PSC has significiant influence or control over the company,.

Adam B.

Notified on 29 September 2016
Nature of control: 75,01-100% shares

Michael C.

Notified on 22 September 2022
Ceased on 23 February 2023
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth81-2 259       
Balance Sheet
Cash Bank In Hand6 5173 366       
Cash Bank On Hand 3 36613 7777 45821 07634 66112 90533 9887 595
Current Assets6 7675 96226 27744 393116 644180 416168 330175 988253 389
Debtors2502 59612 50036 93595 568145 755155 42596 000205 794
Net Assets Liabilities -2 2595 3298 7391 7387 320-28 095740106
Net Assets Liabilities Including Pension Asset Liability81-2 259       
Other Debtors 2 596   9 7555 425 75 794
Property Plant Equipment 44 68845 89235 61965 81473 551113 300137 337 
Tangible Fixed Assets8 24644 688       
Total Inventories       46 00040 000
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-19-2 359       
Shareholder Funds81-2 259       
Other
Amount Specific Advance Or Credit Directors1 0023 1631441692979 75557 27510 78175 794
Amount Specific Advance Or Credit Made In Period Directors  3 019  10 052 46 49486 575
Amount Specific Advance Or Credit Repaid In Period Directors 2 161 25128 67 030  
Accumulated Amortisation Impairment Intangible Assets   3 0009 00019 25031 59745 29361 123
Accumulated Depreciation Impairment Property Plant Equipment 17 67932 97544 84862 97552 06889 835117 307130 490
Average Number Employees During Period  791111111314
Bank Borrowings  48 37483 128200 163278 633266 731251 241306 022
Bank Borrowings Overdrafts 33 69728 08050 385138 017199 184157 10471 840133 582
Creditors 33 69728 08050 385138 017199 184157 10471 840313 493
Creditors Due After One Year 33 697       
Creditors Due Within One Year14 93219 212       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    3 81535 425 18 30823 763
Disposals Property Plant Equipment    8 05355 945 31 66741 250
Fixed Assets  45 89262 619116 814156 801205 170229 011208 010
Increase From Amortisation Charge For Year Intangible Assets   3 0006 00010 25012 34713 69615 830
Increase From Depreciation Charge For Year Property Plant Equipment  15 29611 87321 94224 51837 76745 78036 946
Intangible Assets   27 00051 00083 25091 87091 67497 177
Intangible Assets Gross Cost   30 00060 000102 500123 467136 967158 300
Net Current Assets Liabilities-8 165-13 250-8 9823 27333 76363 678-69 708-142 897-60 104
Number Shares Allotted100100       
Other Creditors 3 9639441 0691 5971 10060 09513 0712 300
Other Taxation Social Security Payable 22014 0207 30919 13836 18968 315126 412138 754
Par Value Share11       
Property Plant Equipment Gross Cost 62 36778 86780 467128 789125 619203 135254 644241 323
Provisions For Liabilities Balance Sheet Subtotal  3 5016 76810 82213 9756 45313 53414 218
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions10 99556 372       
Tangible Fixed Assets Cost Or Valuation10 99562 367       
Tangible Fixed Assets Depreciation2 74917 679       
Tangible Fixed Assets Depreciation Charged In Period2 74914 930       
Tangible Fixed Assets Disposals 5 000       
Total Additions Including From Business Combinations Intangible Assets   30 00030 00042 50020 96713 50021 333
Total Additions Including From Business Combinations Property Plant Equipment  16 5001 60056 37552 77577 51683 17627 929
Total Assets Less Current Liabilities8131 43836 91065 892150 577220 479135 46286 114147 906
Trade Creditors Trade Payables  1-1  11-1
Trade Debtors Trade Receivables  12 50036 93595 568136 000150 00096 000130 000
Advances Credits Directors1 0023 163       
Advances Credits Repaid In Period Directors1 002        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to September 30, 2023
filed on: 2nd, February 2024 		Free Download (11 pages)

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