Cleanily started in year 2015 as Private Limited Company with registration number 09380363. The Cleanily company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Harrogate at 5 Greenfields Avenue. Postal code: HG2 7BN.
The company has one director. Edward N., appointed on 8 January 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Greenfields Avenue |
| Town | Harrogate |
| Post code | HG2 7BN |
| Country of origin | United Kingdom |
| Registration Number | 09380363 |
| Date of Incorporation | Thu, 8th Jan 2015 |
| Industry | Business and domestic software development |
| End of financial Year | 30th January |
| Company age | 9 years old |
| Account next due date | Mon, 30th Oct 2023 (182 days after) |
| Account last made up date | Sun, 30th Jan 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 08 January 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Edward N. This PSC and has 75,01-100% shares.
Edward N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-30 | 2021-01-30 | 2022-01-30 | 2023-01-30 |
| Net Worth | 4 230 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 264 | ||||||
| Current Assets | 4 230 | 28 808 | 16 907 | 23 061 | 24 730 | ||
| Debtors | 17 544 | ||||||
| Net Assets Liabilities | 96 | 8 | 38 726 | 45 251 | 43 583 | 34 177 | |
| Other Debtors | 13 760 | ||||||
| Property Plant Equipment | 8 284 | 11 378 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 4 230 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 4 230 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 461 | 15 248 | |||||
| Bank Borrowings Overdrafts | 450 | 27 591 | |||||
| Creditors | 8 188 | 12 587 | 46 554 | 58 856 | 58 857 | 9 764 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 787 | ||||||
| Net Current Assets Liabilities | 4 230 | -8 188 | 16 221 | 29 647 | 35 795 | 34 127 | 9 764 |
| Other Creditors | 3 337 | 2 780 | |||||
| Other Taxation Social Security Payable | 4 401 | 3 453 | |||||
| Property Plant Equipment Gross Cost | 18 745 | 26 626 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 881 | ||||||
| Total Assets Less Current Liabilities | 4 230 | 96 | 27 599 | 16 316 | 20 838 | 19 170 | 9 764 |
| Trade Debtors Trade Receivables | 3 784 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Fixed Assets | 11 378 | 13 331 | 14 957 | 14 957 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on January 30, 2023 filed on: 22nd, February 2024 |
accounts | Free Download (3 pages) |
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