Cleartek Services Ltd is a private limited company located at Glenhaven College Road, Methven, Perth PH1 3PB. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-10-09, this 5-year-old company is run by 1 director.
Director Brian M., appointed on 09 October 2018.
The company is classified as "treatment and disposal of non-hazardous waste" (Standard Industrial Classification code: 38210).
The latest confirmation statement was filed on 2022-10-08 and the deadline for the following filing is 2023-10-22. Additionally, the accounts were filed on 31 October 2022 and the next filing is due on 28 July 2024.
Office Address | Glenhaven College Road |
Office Address2 | Methven |
Town | Perth |
Post code | PH1 3PB |
Country of origin | United Kingdom |
Registration Number | SC610352 |
Date of Incorporation | Tue, 9th Oct 2018 |
Industry | Treatment and disposal of non-hazardous waste |
End of financial Year | 28th October |
Company age | 6 years old |
Account next due date | Sun, 28th Jul 2024 (60 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 22nd Oct 2023 (2023-10-22) |
Last confirmation statement dated | Sat, 8th Oct 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Brian M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brian M.
Notified on | 9 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||
Cash Bank On Hand | 8 666 | 1 163 |
Current Assets | 18 164 | 27 274 |
Debtors | 9 498 | 26 111 |
Net Assets Liabilities | 68 | 150 |
Other Debtors | 4 543 | 13 492 |
Other | ||
Accrued Liabilities | 3 800 | |
Average Number Employees During Period | 1 | 1 |
Bank Borrowings | 4 667 | 2 752 |
Bank Borrowings Overdrafts | 1 000 | |
Creditors | 13 429 | 24 372 |
Net Current Assets Liabilities | 4 735 | 2 902 |
Prepayments Accrued Income | 1 259 | |
Taxation Social Security Payable | 7 677 | 6 626 |
Total Assets Less Current Liabilities | 4 735 | 2 902 |
Trade Creditors Trade Payables | 2 699 | 5 297 |
Trade Debtors Trade Receivables | 3 696 | 12 619 |
Value-added Tax Payable | 3 053 | 7 649 |
Advances Credits Directors | 4 453 | 12 583 |
Advances Credits Made In Period Directors | 74 921 | |
Advances Credits Repaid In Period Directors | 66 791 | |
Amount Specific Advance Or Credit Directors | 4 453 | 12 583 |
Amount Specific Advance Or Credit Made In Period Directors | 74 921 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 66 791 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 8th October 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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