Cleanezy started in year 2004 as Private Limited Company with registration number 05059696. The Cleanezy company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Lancashire at 23 The Ferns. Postal code: OL13 9RP. Since 2005/04/28 Cleanezy Ltd. is no longer carrying the name Skin Creations.
There is a single director in the firm at the moment - David M., appointed on 1 March 2004. In addition, a secretary was appointed - Donna M., appointed on 1 March 2004. As of 26 April 2024, there was 1 ex director - Donna M.. There were no ex secretaries.
Office Address | 23 The Ferns |
Office Address2 | Bacup |
Town | Lancashire |
Post code | OL13 9RP |
Country of origin | United Kingdom |
Registration Number | 05059696 |
Date of Incorporation | Mon, 1st Mar 2004 |
Industry | Other cleaning services |
Industry | General cleaning of buildings |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is David M. This PSC and has 25-50% shares.
David M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Skin Creations | April 28, 2005 |
Erotic Creations | March 24, 2004 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 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 | -8 747 | -6 975 | -12 169 | 2 761 | 21 604 | 13 648 | 13 844 | ||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 151 | 9 553 | 20 475 | 9 892 | |||||||||
Current Assets | 3 415 | 2 489 | 2 318 | 17 390 | 25 639 | 15 160 | 13 312 | 14 550 | 13 144 | 5 551 | 28 398 | 17 810 | 26 986 |
Debtors | 2 646 | 1 569 | 1 549 | 7 068 | 4 395 | 4 499 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -8 747 | -6 975 | -11 994 | 2 761 | 21 604 | 13 648 | 13 844 | ||||||
Stocks Inventory | 769 | 769 | 769 | 769 | 769 | 769 | |||||||
Tangible Fixed Assets | 6 410 | 6 638 | 5 709 | 5 686 | 5 019 | 4 626 | |||||||
Net Assets Liabilities | 14 861 | 10 120 | 7 770 | 1 229 | 11 182 | 1 478 | 3 017 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -8 749 | -6 977 | -12 171 | 2 759 | 16 740 | 13 646 | |||||||
Shareholder Funds | -8 747 | -6 975 | -12 169 | 2 761 | 21 604 | 13 648 | 13 844 | ||||||
Other | |||||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 3 359 | 1 529 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 15 213 | 14 573 | |||||||||||
Fixed Assets | 6 410 | 6 638 | 5 709 | 5 686 | 5 019 | 4 626 | 8 011 | 6 851 | 5 882 | 5 232 | 15 808 | 14 182 | 12 038 |
Net Current Assets Liabilities | -11 798 | -12 084 | -13 736 | 1 082 | 17 051 | 9 022 | 5 833 | 3 269 | 1 888 | 5 749 | 6 086 | 4 204 | 2 521 |
Tangible Fixed Assets Additions | 1 492 | 498 | 1 225 | 435 | 659 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 11 945 | 13 437 | 13 935 | 15 160 | 15 595 | 16 254 | |||||||
Tangible Fixed Assets Depreciation | 5 535 | 6 799 | 8 226 | 9 474 | 10 576 | 11 628 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 264 | ||||||||||||
Total Assets Less Current Liabilities | -5 388 | -5 446 | -8 027 | 6 768 | 22 070 | 13 648 | 13 844 | 10 120 | 7 770 | 517 | 21 894 | 9 978 | 9 517 |
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | ||||||||
Creditors | 6 462 | 11 281 | 11 256 | 11 300 | 22 312 | 22 014 | 29 507 | ||||||
Creditors Due After One Year | 1 529 | 3 967 | 4 007 | 466 | |||||||||
Creditors Due Within One Year | 14 573 | 16 054 | 16 308 | 13 450 | 6 138 | 7 479 | |||||||
Current Asset Investments | 9 553 | ||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 427 | 1 248 | 1 102 | 1 052 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (3 pages) |
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