Cleansept Ltd. SOUTH OCKENDON


Founded in 2016, Cleansept, classified under reg no. 10076901 is an active company. Currently registered at 29 Corran Way RM15 6AR, South Ockendon the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

The firm has one director. Lavinia S., appointed on 22 March 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Cleansept Ltd. Address / Contact

Office Address 29 Corran Way
Office Address2 Corran Way
Town South Ockendon
Post code RM15 6AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 10076901
Date of Incorporation Tue, 22nd Mar 2016
Industry General cleaning of buildings
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 4th Apr 2024 (2024-04-04)
Last confirmation statement dated Tue, 21st Mar 2023

Company staff

Lavinia S.

Position: Director

Appointed: 22 March 2016

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Lavinia S. This PSC and has 75,01-100% shares.

Lavinia S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand36694083826165  
Current Assets 1 167838    
Net Assets Liabilities-248-570-651-526-3 54711
Property Plant Equipment303227     
Other
Version Production Software    2 021  
Accrued Liabilities   300360  
Accumulated Depreciation Impairment Property Plant Equipment76152     
Average Number Employees During Period   1111
Bank Borrowings Overdrafts    3 000  
Called Up Share Capital Not Paid Not Expressed As Current Asset    111
Creditors9171 7371 4895523 712  
Increase From Depreciation Charge For Year Property Plant Equipment 76     
Loans From Directors9171 7371 489252352  
Net Current Assets Liabilities-551-570-651-526-3 547  
Other Operating Expenses Format2     1 788733
Property Plant Equipment Gross Cost379379     
Staff Costs Employee Benefits Expense     16 44510 366
Total Assets Less Current Liabilities-248-570-651 111
Turnover Revenue     18 23311 099
Number Shares Allotted10      
Par Value Share1      

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
Accounts for a micro company for the period ending on 2023/03/31
filed on: 27th, December 2023
Free Download (10 pages)

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