Founded in 2014, Cleantech-consult, classified under reg no. 08903401 is an active company. Currently registered at Bro Dawel Braich Talog LL57 4PD, Bangor the company has been in the business for 10 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
The company has one director. Anton W., appointed on 20 February 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Bro Dawel Braich Talog |
Office Address2 | Tregarth |
Town | Bangor |
Post code | LL57 4PD |
Country of origin | United Kingdom |
Registration Number | 08903401 |
Date of Incorporation | Thu, 20th Feb 2014 |
Industry | Environmental consulting activities |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (149 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Anton W. The abovementioned PSC has significiant influence or control over the company,.
Anton W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 13 107 | 29 869 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 40 539 | 19 317 | 16 638 | 11 493 | 7 073 | 6 713 | 6 413 | 6 413 | ||
Current Assets | 27 045 | 42 803 | 42 803 | 20 610 | 17 019 | 11 891 | 7 472 | 7 111 | 6 811 | 6 811 |
Debtors | 1 260 | 2 264 | 2 264 | 1 293 | 381 | 398 | 399 | 398 | 398 | 398 |
Net Assets Liabilities | 29 869 | 19 582 | 12 018 | 11 680 | 7 234 | 6 855 | 6 542 | 5 753 | ||
Other Debtors | 381 | 381 | 398 | 399 | 398 | 398 | 398 | |||
Property Plant Equipment | 259 | 181 | 127 | 89 | 62 | 44 | 31 | 21 | ||
Cash Bank In Hand | 25 785 | 40 539 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 13 107 | 29 869 | ||||||||
Tangible Fixed Assets | 370 | 259 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | ||||||||
Profit Loss Account Reserve | 13 097 | 29 859 | ||||||||
Shareholder Funds | 13 107 | 29 869 | ||||||||
Other | ||||||||||
Total Fixed Assets Additions | 528 | |||||||||
Total Fixed Assets Cost Or Valuation | 528 | |||||||||
Total Fixed Assets Depreciation | 158 | |||||||||
Total Fixed Assets Depreciation Charge In Period | 158 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 269 | 347 | 401 | 439 | 466 | 484 | 497 | 507 | ||
Average Number Employees During Period | 1 | |||||||||
Corporation Tax Payable | 12 197 | |||||||||
Creditors | 13 141 | 1 121 | 5 128 | 300 | 300 | 300 | 300 | 1 079 | ||
Depreciation Rate Used For Property Plant Equipment | 30 | 30 | 30 | 30 | 30 | 30 | 30 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 78 | 54 | 38 | 27 | 18 | 13 | 10 | |||
Net Current Assets Liabilities | 12 811 | 29 662 | 29 662 | 19 489 | 11 891 | 11 591 | 7 172 | 6 811 | 6 511 | 5 732 |
Other Creditors | 944 | 263 | 5 128 | 300 | 300 | 300 | 300 | 300 | ||
Property Plant Equipment Gross Cost | 528 | 528 | 528 | 528 | 528 | 528 | 528 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 52 | 88 | ||||||||
Total Assets Less Current Liabilities | 13 181 | 29 921 | 29 921 | 19 670 | 12 018 | 11 680 | 7 234 | 6 855 | 6 542 | 5 753 |
Trade Creditors Trade Payables | 858 | 779 | ||||||||
Trade Debtors Trade Receivables | 2 264 | 912 | ||||||||
Advances Credits Directors | 17 | 17 | 17 | 17 | 17 | |||||
Creditors Due Within One Year Total Current Liabilities | 14 234 | |||||||||
Fixed Assets | 370 | 259 | ||||||||
Tangible Fixed Assets Additions | 528 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 528 | 528 | ||||||||
Tangible Fixed Assets Depreciation | 158 | 269 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 158 | |||||||||
Creditors Due Within One Year | 14 234 | 13 141 | ||||||||
Provisions For Liabilities Charges | 74 | 52 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 111 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-20 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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