Founded in 2014, Cleanwise Carpet Care, classified under reg no. 09196020 is an active company. Currently registered at 285 Ben Lane S6 4SE, Sheffield the company has been in the business for 10 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Dean J., Benjamin J.. Of them, Benjamin J. has been with the company the longest, being appointed on 30 August 2014 and Dean J. has been with the company for the least time - from 4 January 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 285 Ben Lane |
| Office Address2 | Wadsley |
| Town | Sheffield |
| Post code | S6 4SE |
| Country of origin | United Kingdom |
| Registration Number | 09196020 |
| Date of Incorporation | Sat, 30th Aug 2014 |
| Industry | Other cleaning services |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 04 January 2016
Position: Director
Appointed: 30 August 2014
The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Benjamin J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Dean J. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin J.
| Notified on | 30 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dean J.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Net Worth | 35 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 13 526 | 13 168 | 18 140 | 21 034 |
| Current Assets | 13 168 | 18 532 | 21 221 | |
| Debtors | 392 | 187 | ||
| Net Assets Liabilities | 35 | 2 360 | 9 157 | 9 423 |
| Other Debtors | 392 | 187 | ||
| Property Plant Equipment | 3 600 | 2 700 | 7 025 | 5 271 |
| Tangible Fixed Assets | 3 600 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 20 | |||
| Profit Loss Account Reserve | 15 | |||
| Shareholder Funds | 35 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 200 | 2 100 | 2 775 | 4 529 |
| Average Number Employees During Period | 2 | 2 | 2 | |
| Creditors | 17 091 | 12 968 | 15 065 | 16 068 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 900 | 675 | 1 754 | |
| Net Current Assets Liabilities | 5 285 | 200 | 3 467 | 5 153 |
| Other Creditors | 17 030 | 8 451 | 11 006 | 12 165 |
| Other Taxation Social Security Payable | 61 | 4 517 | 4 046 | 3 877 |
| Property Plant Equipment Gross Cost | 4 800 | 4 800 | 9 800 | |
| Provisions For Liabilities Balance Sheet Subtotal | 540 | 1 335 | 1 001 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | |||
| Total Assets Less Current Liabilities | 8 885 | 2 900 | 10 492 | 10 424 |
| Trade Creditors Trade Payables | 13 | 26 | ||
| Director Remuneration Benefits Excluding Payments To Third Parties | 8 100 | |||
| Administrative Expenses | 16 174 | |||
| Cash Bank | 13 526 | |||
| Cost Sales | 3 098 | |||
| Creditors Due After One Year | 8 850 | |||
| Creditors Due Within One Year | 8 241 | |||
| Depreciation Tangible Fixed Assets Expense | 1 200 | |||
| Distribution Costs | 19 477 | |||
| Fixed Assets | 3 600 | |||
| Gross Profit Loss | 38 316 | |||
| Net Assets Liability Excluding Pension Asset Liability | 35 | |||
| Number Shares Allotted | 20 | |||
| Other Creditors After One Year | 8 850 | |||
| Other Creditors Due Within One Year | 8 180 | |||
| Other Taxation Social Security Within One Year | 61 | |||
| Par Value Share | 1 | |||
| Profit Loss For Period | 2 665 | |||
| Profit Loss On Ordinary Activities Before Tax | 2 665 | |||
| Share Capital Allotted Called Up Paid | -20 | |||
| Tangible Fixed Assets Additions | 4 800 | |||
| Tangible Fixed Assets Cost Or Valuation | 4 800 | |||
| Tangible Fixed Assets Depreciation | 1 200 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 200 | |||
| Total Dividend Payment | 2 650 | |||
| Turnover Gross Operating Revenue | 41 414 | |||
| Value Shares Allotted | 20 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 30th, September 2023 |
accounts | Free Download (7 pages) |
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