Cleanoffice.co.uk Ltd is a private limited company situated at Meryll House, 57 Worcester Road, Bromsgrove B61 7DN. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-27, this 6-year-old company is run by 2 directors.
Director Jacqueline B., appointed on 27 February 2018. Director John B., appointed on 27 February 2018.
The company is categorised as "general cleaning of buildings" (Standard Industrial Classification: 81210).
The latest confirmation statement was filed on 2023-02-26 and the deadline for the subsequent filing is 2024-03-11. Additionally, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | Meryll House |
| Office Address2 | 57 Worcester Road |
| Town | Bromsgrove |
| Post code | B61 7DN |
| Country of origin | United Kingdom |
| Registration Number | 11227034 |
| Date of Incorporation | Tue, 27th Feb 2018 |
| Industry | General cleaning of buildings |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (153 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 27 February 2018
Position: Director
Appointed: 27 February 2018
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Jacqueline B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is John B. This PSC owns 25-50% shares and has 25-50% voting rights.
Jacqueline B.
| Notified on | 27 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John B.
| Notified on | 27 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | ||||
| Current Assets | 250 016 | 322 586 | 517 364 | 493 434 |
| Cash Bank On Hand | 30 479 | 217 707 | 136 199 | |
| Debtors | 290 633 | 298 532 | 356 160 | |
| Net Assets Liabilities | 71 792 | 152 213 | 176 963 | |
| Other Debtors | 200 268 | 217 074 | 224 095 | |
| Property Plant Equipment | 7 383 | 7 074 | 36 985 | |
| Total Inventories | 1 475 | 1 125 | 1 075 | |
| Other | ||||
| Average Number Employees During Period | 46 | 72 | 66 | 66 |
| Creditors | 254 139 | 257 309 | 46 667 | 36 667 |
| Fixed Assets | 4 933 | 7 383 | ||
| Net Current Assets Liabilities | -4 123 | 65 277 | 192 648 | 183 733 |
| Total Assets Less Current Liabilities | 810 | 72 660 | 199 722 | 220 718 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 399 | 7 427 | 20 800 | |
| Bank Borrowings Overdrafts | 46 667 | 36 667 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 028 | 13 373 | ||
| Other Creditors | 207 987 | 245 630 | 215 771 | |
| Other Taxation Social Security Payable | 45 483 | 75 753 | 77 930 | |
| Property Plant Equipment Gross Cost | 11 782 | 14 501 | 57 785 | |
| Provisions For Liabilities Balance Sheet Subtotal | 868 | 842 | 7 088 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 719 | 43 284 | ||
| Trade Creditors Trade Payables | 3 840 | 6 000 | ||
| Trade Debtors Trade Receivables | 90 365 | 81 458 | 132 065 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 26th February 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy