Cleancare Cleaning & Hygiene Limited is a private limited company registered at 4D Auchingramont Road, Hamilton ML3 6JT. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-08-08, this 5-year-old company is run by 1 director.
Director Vincent D., appointed on 08 August 2018.
The company is officially categorised as "other cleaning services" (SIC: 81299).
The last confirmation statement was sent on 2023-08-07 and the date for the next filing is 2024-08-21. What is more, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 4d Auchingramont Road |
| Town | Hamilton |
| Post code | ML3 6JT |
| Country of origin | United Kingdom |
| Registration Number | SC604786 |
| Date of Incorporation | Wed, 8th Aug 2018 |
| Industry | Other cleaning services |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 08 August 2018
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Vincent D. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Caroline D. This PSC owns 25-50% shares.
Vincent D.
| Notified on | 8 August 2018 |
| Nature of control: |
25-50% shares |
Caroline D.
| Notified on | 8 August 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 33 360 | 33 360 | 53 206 | 45 390 |
| Current Assets | 100 | 58 875 | 58 875 | 84 045 | 80 589 |
| Debtors | 25 515 | 25 515 | 30 839 | 35 199 | |
| Net Assets Liabilities | -10 467 | -10 814 | -17 486 | ||
| Property Plant Equipment | 1 172 | 782 | 392 | ||
| Other | |||||
| Accrued Liabilities | 9 147 | 8 576 | 12 187 | 1 050 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 390 | 780 | 1 170 | 1 560 | |
| Average Number Employees During Period | 22 | 19 | 28 | 23 | |
| Bank Borrowings Overdrafts | 1 500 | 6 000 | 6 000 | ||
| Corporation Tax Payable | 2 315 | 2 315 | 71 | ||
| Creditors | 50 188 | 25 500 | 19 177 | 13 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 390 | 390 | 333 | ||
| Net Current Assets Liabilities | 100 | 8 687 | 14 251 | 7 971 | -4 488 |
| Other Creditors | 656 | 656 | 34 | 29 780 | |
| Other Taxation Social Security Payable | 3 368 | 3 368 | 5 883 | 2 636 | |
| Property Plant Equipment Gross Cost | 1 562 | 1 562 | 1 333 | ||
| Total Assets Less Current Liabilities | 100 | 9 859 | 15 033 | 8 363 | -4 486 |
| Trade Creditors Trade Payables | 2 680 | 3 667 | 1 788 | ||
| Trade Debtors Trade Receivables | 25 515 | 25 515 | 30 839 | 35 199 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 562 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
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