Founded in 2014, CleaN&Shine Garden, classified under reg no. 09155570 is an active company. Currently registered at 8 Windsor Walk KT12 3LQ, Walton-on-thames the company has been in the business for ten years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Seweryn G., appointed on 1 March 2023. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Olga G. who worked with the the firm until 15 March 2022.
| Office Address | 8 Windsor Walk |
| Town | Walton-on-thames |
| Post code | KT12 3LQ |
| Country of origin | United Kingdom |
| Registration Number | 09155570 |
| Date of Incorporation | Thu, 31st Jul 2014 |
| Industry | Landscape service activities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 01 March 2023
The list of persons with significant control that own or control the company consists of 2 names. As we established, there is Olga G. This PSC and has 25-50% shares. Another one in the persons with significant control register is Seweryn G. This PSC owns 25-50% shares.
Olga G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Seweryn G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 887 | 1 019 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 10 205 | 11 473 | 13 019 | 8 541 | 5 903 | 32 925 | 5 922 | 905 | 551 |
| Net Assets Liabilities | 1 019 | 5 163 | 5 106 | 5 013 | 117 | 132 | 472 | -1 061 | |
| Cash Bank In Hand | 9 646 | 10 374 | |||||||
| Debtors | 559 | 1 099 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 887 | 1 019 | |||||||
| Tangible Fixed Assets | 18 560 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 885 | 1 017 | |||||||
| Shareholder Funds | 887 | 1 019 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 517 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 25 302 | 19 734 | 12 938 | 8 492 | 14 390 | 9 048 | 7 577 | 11 027 | |
| Fixed Assets | 18 560 | 14 848 | 11 878 | 9 503 | 7 602 | 6 082 | 22 967 | 21 436 | 17 148 |
| Net Current Assets Liabilities | -16 440 | -13 829 | -6 715 | -4 397 | -2 589 | 18 535 | -3 126 | -6 672 | -9 226 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 250 | ||||||||
| Total Assets Less Current Liabilities | 887 | 1 019 | 5 163 | 5 106 | 5 013 | 24 617 | 19 841 | 14 764 | 7 922 |
| Creditors Due Within One Year | 26 645 | 25 302 | |||||||
| Accruals Deferred Income | 1 233 | ||||||||
| Tangible Fixed Assets Additions | 23 200 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 23 200 | ||||||||
| Tangible Fixed Assets Depreciation | 4 640 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 640 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 31st July 2023 filed on: 28th, August 2023 |
confirmation statement | Free Download (3 pages) |
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