Founded in 2009, Cleanest Windows, classified under reg no. 07049943 is an active company. Currently registered at 81 Centaur Court Claydon Business Park IP6 0NL, Ipswich the company has been in the business for 15 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Dean S., Lydia S.. Of them, Dean S., Lydia S. have been with the company the longest, being appointed on 20 October 2009. Currenlty, the firm lists one former director, whose name is Graham C. and who left the the firm on 20 October 2009. In addition, there is one former secretary - John P. who worked with the the firm until 4 October 2012.
| Office Address | 81 Centaur Court Claydon Business Park |
| Office Address2 | Great Blakenham |
| Town | Ipswich |
| Post code | IP6 0NL |
| Country of origin | United Kingdom |
| Registration Number | 07049943 |
| Date of Incorporation | Tue, 20th Oct 2009 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st October |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 20 October 2009
Position: Director
Appointed: 20 October 2009
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Dean S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Lydia S. This PSC owns 25-50% shares and has 25-50% voting rights.
Dean S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lydia S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 1 902 | 1 819 | 1 175 | 1 225 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 661 | 1 186 | 386 | 1 690 | |||||||
| Cash Bank On Hand | 1 690 | 737 | |||||||||
| Current Assets | 2 279 | 2 998 | 2 756 | 4 549 | 3 303 | 4 403 | 6 920 | 5 977 | 5 043 | 6 295 | 6 833 |
| Debtors | 1 618 | 1 812 | 2 370 | 2 859 | 2 566 | ||||||
| Intangible Fixed Assets | 2 600 | 2 600 | 2 600 | 2 600 | |||||||
| Other Debtors | 400 | 400 | |||||||||
| Property Plant Equipment | 1 203 | 902 | |||||||||
| Tangible Fixed Assets | 99 | 74 | 55 | 1 203 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | |||||||
| Profit Loss Account Reserve | 1 892 | 1 809 | 1 165 | 1 215 | |||||||
| Shareholder Funds | 1 902 | 1 819 | 1 175 | 1 225 | |||||||
| Other | |||||||||||
| Accrued Liabilities | 229 | 229 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 662 | 963 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 2 726 | 2 093 | |||||||||
| Creditors | 7 127 | 6 192 | 6 183 | 3 981 | 4 447 | 4 703 | 5 237 | 4 443 | |||
| Creditors Due Within One Year | 3 076 | 3 853 | 4 236 | 7 127 | |||||||
| Dividends Paid | 9 000 | ||||||||||
| Fixed Assets | 2 699 | 2 674 | 2 655 | 3 803 | 3 502 | 3 277 | 3 108 | 2 981 | 4 048 | 3 686 | 3 414 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 301 | ||||||||||
| Intangible Assets | 2 600 | 2 600 | |||||||||
| Intangible Assets Gross Cost | 2 600 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 2 600 | 2 600 | 2 600 | ||||||||
| Net Current Assets Liabilities | -797 | -855 | -1 480 | -2 578 | -2 889 | -1 780 | 2 939 | 1 530 | 340 | 1 058 | 2 390 |
| Number Shares Allotted | 10 | 10 | 10 | ||||||||
| Number Shares Issued Fully Paid | 10 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Profit Loss | 8 388 | ||||||||||
| Property Plant Equipment Gross Cost | 1 865 | ||||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 1 549 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 316 | 316 | 316 | 1 865 | |||||||
| Tangible Fixed Assets Depreciation | 217 | 242 | 261 | 662 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 25 | 19 | 401 | ||||||||
| Total Assets Less Current Liabilities | 1 902 | 1 819 | 1 175 | 1 225 | 613 | 1 497 | 6 047 | 4 511 | 4 388 | 4 744 | 5 804 |
| Trade Debtors Trade Receivables | 2 459 | 2 166 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 31st Oct 2023 filed on: 11th, March 2024 |
accounts | Free Download (5 pages) |
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