Cleanforce (sussex) Limited in Goring By Sea WORTHING

Cleanforce (sussex) Limited WORTHING

Cleanforce (sussex) started in year 2011 as Private Limited Company with registration number 07790292. The Cleanforce (sussex) company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Worthing at 36a Goring Road. Postal code: BN12 4AD.

The company has one director. Dominic M., appointed on 28 September 2011. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Cleanforce (sussex) Limited Address / Contact

Office Address	36a Goring Road
Office Address2	Goring By Sea
Town	Worthing
Post code	BN12 4AD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07790292
Date of Incorporation	Wed, 28th Sep 2011
Industry	General cleaning of buildings
End of financial Year	31st August
Company age	13 years old
Account next due date	Fri, 31st May 2024 (2 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sat, 12th Oct 2024 (2024-10-12)
Last confirmation statement dated	Thu, 28th Sep 2023

Company staff

Dominic M.

Position: Director

Appointed: 28 September 2011

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we researched, there is Dominic M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Wendy M. This PSC owns 25-50% shares and has 25-50% voting rights.

Dominic M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Wendy M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	2 169	4 083	4 167	5 640	2 837

Balance Sheet
Current Assets	35 987	36 111	38 624	40 154	39 360	51 674	48 993	68 478	77 195	96 793	113 469	111 743
Net Assets Liabilities					2 837	11 535	9 659	15 659	16 675	20 341	23 064	42 013
Cash Bank In Hand	20 613	20 758	21 718	22 438	23 010
Debtors	14 999	14 928	16 456	17 216	15 850
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	2 170	4 083	4 167	5 640	2 837
Stocks Inventory	375	425	450	500	500
Tangible Fixed Assets	4 851	4 710	4 450	4 300	17 439

Reserves/Capital
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 168	4 081	4 165	5 638	2 835
Shareholder Funds	2 169	4 083	4 167	5 640	2 837

Other
Average Number Employees During Period					14	14	14	14	14	20	22	22
Creditors					53 963	54 775	51 170	56 645	92 181	105 233	14 003	11 200
Fixed Assets	12 851	10 710	8 450	6 300	17 439	13 680	10 721	2 935	30 702	27 533	22 848	43 241
Net Current Assets Liabilities	-10 681	-6 627	-4 283	-660	-14 602	-2 145	-1 062	12 723	-14 027	-7 192	14 219	9 972
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 072	956	1 115	891	959	1 248	1 121	1 347
Total Assets Less Current Liabilities	2 170									20 341	37 067	53 213
Creditors Due Within One Year	46 668	42 738	42 907	40 814	53 962
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	6 139
Tangible Fixed Assets Cost Or Valuation	6 139
Tangible Fixed Assets Depreciation	1 288
Tangible Fixed Assets Depreciation Charged In Period	1 288
Value Shares Allotted	2	2	2	2	2

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2023-08-31 filed on: 19th, January 2024	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2023-08-31 filed on: 19th, January 2024	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2023-09-28 filed on: 3rd, October 2023	confirmation statement	Free Download (4 pages)
AA	Micro company accounts made up to 2022-08-31 filed on: 2nd, February 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2022-09-28 filed on: 5th, October 2022	confirmation statement	Free Download (4 pages)
AA	Micro company accounts made up to 2021-08-31 filed on: 29th, April 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2021-09-28 filed on: 1st, October 2021	confirmation statement	Free Download (4 pages)
AA	Micro company accounts made up to 2020-08-31 filed on: 7th, January 2021	accounts	Free Download (6 pages)
PSC04	Change to a person with significant control 2016-04-06 filed on: 28th, September 2020	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2016-04-06 filed on: 28th, September 2020	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2020-09-28 filed on: 28th, September 2020	confirmation statement	Free Download (4 pages)
AA	Micro company accounts made up to 2019-08-31 filed on: 9th, December 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2019-09-28 filed on: 2nd, October 2019	confirmation statement	Free Download (4 pages)
AA	Micro company accounts made up to 2018-08-31 filed on: 18th, April 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2018-09-28 filed on: 9th, October 2018	confirmation statement	Free Download (4 pages)
AA	Micro company accounts made up to 2017-09-30 filed on: 29th, June 2018	accounts	Free Download (5 pages)
AA01	Current accounting period shortened from 2018-09-30 to 2018-08-31 filed on: 26th, June 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2017-09-28 filed on: 28th, September 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 15th, June 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2016-09-28 filed on: 10th, October 2016	confirmation statement	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 31st, May 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-09-28 with full list of members filed on: 16th, October 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 8th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to 2014-09-28 with full list of members filed on: 10th, October 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 9th, June 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-09-28 with full list of members filed on: 28th, October 2013	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2013-10-28: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 11th, June 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to 2012-09-28 with full list of members filed on: 18th, October 2012	annual return	Free Download (3 pages)
NEWINC	Incorporation filed on: 28th, September 2011	incorporation	Free Download (33 pages)

Cleanforce (sussex) Limited WORTHING

Cleanforce (sussex) Limited Address / Contact

Company Information / Profile

Company staff

Dominic M.

People with significant control

Annual reports financial information

Company filings

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