Founded in 2009, Clearview Cleaning Solutions, classified under reg no. 07026413 is an active company. Currently registered at 189 Lynchford Road GU14 6HD, Farnborough the company has been in the business for 15 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Wioleta P., Fergus M.. Of them, Fergus M. has been with the company the longest, being appointed on 22 September 2009 and Wioleta P. has been with the company for the least time - from 28 June 2023. As of 29 March 2024, there were 2 ex directors - Victoria A., Simon D. and others listed below. There were no ex secretaries.
Office Address | 189 Lynchford Road |
Town | Farnborough |
Post code | GU14 6HD |
Country of origin | United Kingdom |
Registration Number | 07026413 |
Date of Incorporation | Tue, 22nd Sep 2009 |
Industry | Other cleaning services |
End of financial Year | 30th September |
Company age | 15 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Fergus M. The abovementioned PSC and has 75,01-100% shares.
Fergus M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 4 678 | 66 889 | 109 112 | 116 847 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 7 121 | 53 147 | 58 959 | 48 335 | ||||||
Cash Bank On Hand | 48 335 | 81 943 | 46 865 | 81 234 | 96 314 | 188 479 | 271 939 | |||
Current Assets | 76 752 | 159 158 | 164 623 | 167 034 | 134 165 | 128 014 | 222 094 | 185 373 | 284 744 | 417 492 |
Debtors | 69 631 | 106 011 | 105 664 | 118 699 | 52 222 | 81 149 | 140 860 | 89 059 | 96 265 | 145 553 |
Other Debtors | 6 374 | 3 917 | 2 180 | 956 | 1 379 | 12 043 | ||||
Property Plant Equipment | 44 489 | 37 044 | 28 531 | 39 059 | 59 378 | 48 308 | 38 731 | |||
Tangible Fixed Assets | 10 424 | 17 920 | 17 101 | 44 489 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | ||||||
Profit Loss Account Reserve | 4 478 | 66 689 | 108 912 | 116 647 | ||||||
Shareholder Funds | 4 678 | 66 889 | 109 112 | 116 847 | ||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 524 | 654 | 1 835 | 3 230 | 7 157 | 32 336 | 44 248 | 51 215 | ||
Amount Specific Advance Or Credit Made In Period Directors | 130 | 2 760 | 40 192 | 42 655 | 20 438 | 25 648 | 54 427 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 579 | 45 257 | 46 582 | 45 617 | 37 560 | 61 394 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 482 | 41 829 | 42 188 | 50 347 | 73 792 | 89 895 | 102 805 | |||
Average Number Employees During Period | 16 | 11 | 9 | 10 | 9 | 8 | 14 | |||
Creditors | 94 676 | 67 298 | 67 865 | 118 518 | 87 173 | 133 341 | 220 450 | |||
Creditors Due Within One Year | 82 498 | 110 189 | 72 612 | 94 676 | ||||||
Debtors Due After One Year | -6 374 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 152 | |||||||||
Disposals Property Plant Equipment | 12 724 | |||||||||
Finance Lease Liabilities Present Value Total | 46 710 | 35 604 | 26 065 | 17 261 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 347 | 9 511 | 8 159 | 23 445 | 16 103 | 12 910 | ||||
Net Current Assets Liabilities | -5 746 | 48 969 | 92 011 | 72 358 | 66 867 | 60 149 | 103 576 | 98 200 | 151 403 | 197 042 |
Number Shares Allotted | 200 | 200 | 200 | |||||||
Other Creditors | 1 607 | 2 294 | 6 959 | 9 469 | 36 829 | 50 202 | 93 357 | |||
Other Taxation Social Security Payable | 31 636 | 27 924 | 33 919 | 77 521 | 48 295 | 79 346 | 121 292 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 73 971 | 78 873 | 70 719 | 89 406 | 133 170 | 138 203 | 141 536 | |||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | ||||||
Tangible Fixed Assets Additions | 14 920 | 5 554 | 44 482 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 612 | 30 982 | 33 706 | 73 971 | ||||||
Tangible Fixed Assets Depreciation | 8 188 | 13 062 | 16 605 | 29 482 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 990 | 5 702 | 14 905 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 116 | 2 159 | 2 028 | |||||||
Tangible Fixed Assets Disposals | 2 550 | 2 830 | 4 217 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 902 | 4 570 | 18 687 | 43 764 | 5 033 | 3 333 | ||||
Total Assets Less Current Liabilities | 4 678 | 66 889 | 109 112 | 116 847 | 103 911 | 88 680 | 142 635 | 157 578 | 199 711 | 235 773 |
Trade Creditors Trade Payables | 14 723 | 1 476 | 922 | 14 267 | 2 049 | 3 793 | 5 801 | |||
Trade Debtors Trade Receivables | 110 498 | 46 471 | 78 969 | 139 904 | 89 059 | 94 886 | 133 510 |
Type | Category | Free download | |
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AP01 |
On Wed, 28th Jun 2023 new director was appointed. filed on: 27th, September 2023 |
officers | Free Download (2 pages) |
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