Cleantec Cleaning Services Limited is a private limited company located at Cleantec Unit 4A Wallyford Industrial Estate, Wallyford, Musselburgh EH21 8QJ. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-06-28, this 6-year-old company is run by 1 director.
Director John R., appointed on 28 June 2017.
The company is categorised as "specialised cleaning services" (Standard Industrial Classification: 81222).
The latest confirmation statement was filed on 2023-06-27 and the deadline for the next filing is 2024-07-11. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Cleantec Unit 4A Wallyford Industrial Estate |
| Office Address2 | Wallyford |
| Town | Musselburgh |
| Post code | EH21 8QJ |
| Country of origin | United Kingdom |
| Registration Number | SC569774 |
| Date of Incorporation | Wed, 28th Jun 2017 |
| Industry | Specialised cleaning services |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 28 June 2017
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is John R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John R.
| Notified on | 1 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 100 | 30 366 | 103 639 | 168 539 | 106 665 |
| Current Assets | 100 | 100 | 68 876 | 158 727 | 288 932 | 238 999 |
| Debtors | 100 | 38 510 | 55 088 | 120 393 | 132 334 | |
| Net Assets Liabilities | 100 | 100 | 35 976 | 103 695 | 97 049 | 1 760 |
| Property Plant Equipment | 1 636 | 68 284 | 104 355 | 155 801 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 96 | 17 237 | 45 195 | 78 822 | ||
| Average Number Employees During Period | 24 | 18 | 19 | 25 | ||
| Creditors | 34 536 | 73 316 | 250 867 | 207 226 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 284 | |||||
| Disposals Property Plant Equipment | 29 429 | |||||
| Fixed Assets | 1 636 | 68 284 | 104 355 | 155 801 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 96 | 27 958 | 44 911 | |||
| Net Current Assets Liabilities | 100 | 100 | 34 340 | 85 411 | 38 065 | 31 773 |
| Property Plant Equipment Gross Cost | 1 732 | 85 521 | 149 550 | 234 623 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 732 | 64 029 | 114 502 | |||
| Total Assets Less Current Liabilities | 100 | 100 | 35 976 | 153 695 | 142 420 | 187 574 |
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 27th June 2023 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
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