Clean Tech Dry Cleaners started in year 2014 as Private Limited Company with registration number 09321964. The Clean Tech Dry Cleaners company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 213 Eltham High Street. Postal code: SE9 1TX.
The firm has one director. Raja M., appointed on 21 November 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 213 Eltham High Street |
| Town | London |
| Post code | SE9 1TX |
| Country of origin | United Kingdom |
| Registration Number | 09321964 |
| Date of Incorporation | Fri, 21st Nov 2014 |
| Industry | Washing and (dry-)cleaning of textile and fur products |
| End of financial Year | 29th November |
| Company age | 10 years old |
| Account next due date | Thu, 29th Aug 2024 (132 days left) |
| Account last made up date | Tue, 29th Nov 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 21 November 2014
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Mustafa R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mustafa R.
| Notified on | 21 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-29 | 2022-11-29 |
| Net Worth | 2 045 | 1 879 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 010 | 1 330 | 5 352 | |||||
| Current Assets | 815 | 2 260 | 2 290 | 1 350 | 1 513 | 36 950 | 41 889 | 37 870 |
| Debtors | 170 | -1 | ||||||
| Net Assets Liabilities | -13 627 | 47 880 | 41 024 | 44 382 | ||||
| Property Plant Equipment | 8 775 | 7 020 | 5 265 | 3 949 | 2 962 | |||
| Total Inventories | 1 250 | 960 | 1 350 | 1 514 | 1 049 | |||
| Cash Bank In Hand | 395 | 1 010 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 045 | 1 879 | ||||||
| Stocks Inventory | 250 | 1 250 | ||||||
| Tangible Fixed Assets | 3 700 | 8 775 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 2 044 | 1 878 | ||||||
| Shareholder Funds | 2 045 | 1 879 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 100 | 1 600 | 1 600 | 1 600 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 850 | 5 605 | 7 360 | 8 676 | 9 663 | |||
| Average Number Employees During Period | 1 | 3 | 3 | 2 | ||||
| Bank Borrowings Overdrafts | 9 167 | 6 853 | 16 651 | |||||
| Bank Overdrafts | 9 167 | 6 853 | ||||||
| Comprehensive Income Expense | -12 362 | -131 | ||||||
| Creditors | 9 156 | 10 444 | 20 111 | 19 089 | 3 692 | 9 623 | 944 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 755 | 1 755 | 1 316 | 987 | ||||
| Net Current Assets Liabilities | 100 | -6 896 | -8 154 | -18 761 | -17 576 | 33 258 | 32 266 | 36 926 |
| Other Creditors | 1 672 | 4 824 | 5 324 | 5 049 | 4 099 | |||
| Other Taxation Social Security Payable | 15 | 148 | 148 | 320 | 28 | |||
| Profit Loss | -3 013 | -12 362 | -131 | |||||
| Property Plant Equipment Gross Cost | 12 625 | 12 625 | 12 625 | 12 625 | ||||
| Raw Materials Consumables | 1 250 | 960 | 1 350 | 1 514 | ||||
| Total Assets Less Current Liabilities | 3 800 | 1 879 | -1 134 | -13 496 | -13 627 | 47 880 | 41 024 | 44 382 |
| Total Borrowings | 9 167 | 6 853 | ||||||
| Trade Creditors Trade Payables | 6 369 | 3 872 | 3 872 | 4 992 | 4 577 | |||
| Wages Salaries | 6 048 | 10 288 | ||||||
| Fixed Assets | 3 700 | 8 775 | 14 622 | 8 758 | 7 456 | |||
| Creditors Due After One Year | 1 755 | |||||||
| Creditors Due Within One Year | 715 | 9 156 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 4 625 | 8 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 625 | 12 625 | ||||||
| Tangible Fixed Assets Depreciation | 925 | 3 850 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 925 | 2 925 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/11/29 filed on: 29th, August 2023 |
accounts | Free Download (3 pages) |
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