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Clementine Cleaning Limited WOKING

Clementine Cleaning started in year 2007 as Private Limited Company with registration number 06248655. The Clementine Cleaning company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Woking at Station House. Postal code: GU24 0ER.

Currently there are 2 directors in the the company, namely Samantha E. and Gareth E.. In addition one secretary - Samantha E. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Clementine Cleaning Limited Address / Contact

Office Address Station House
Office Address2 Connaught Road, Brookwood
Town Woking
Post code GU24 0ER
Country of origin United Kingdom

Company Information / Profile

Registration Number 06248655
Date of Incorporation Wed, 16th May 2007
Industry General cleaning of buildings
End of financial Year 30th May
Company age 17 years old
Account next due date Thu, 29th Feb 2024 (56 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated Tue, 16th May 2023

Company staff

Samantha E.

Position: Director

Appointed: 16 May 2007

Samantha E.

Position: Secretary

Appointed: 16 May 2007

Gareth E.

Position: Director

Appointed: 16 May 2007

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Gareth E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Gareth E.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth1151 334911 4161 438125      
Balance Sheet
Cash Bank In Hand3 59011 0418 59210 76712 1306 562      
Cash Bank On Hand     6 5622 9194 2663 0941920 95115 143
Current Assets4 82811 73311 85016 47815 6278 7119 38410 1235 3292 92924 63917 627
Debtors1 2386923 2585 7113 4972 1496 4655 8572 2352 9103 6882 484
Net Assets Liabilities       2 882-26 317-50 176-45 690-56 507
Other Debtors     1791 3232 3152 0201 4533 1552 214
Property Plant Equipment       16783   
Tangible Fixed Assets133332863352        
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve1131 332891 4141 436123      
Shareholder Funds1151 334911 4161 438125      
Other
Accrued Liabilities     3 8061 8061 8062 0064 0064 0062 006
Accumulated Depreciation Impairment Property Plant Equipment     2 3022 3022 3852 4692 5522 552 
Average Number Employees During Period      222333
Bank Borrowings Overdrafts        1 7103 7974 6084 789
Corporation Tax Payable     1 3971 8751 175  2 
Creditors     8 5868 6787 4087 8856 02214 3149 525
Creditors Due Within One Year4 84610 73112 62215 41414 1898 586      
Increase From Depreciation Charge For Year Property Plant Equipment       838483  
Net Current Assets Liabilities-181 002-7721 0641 4381257062 715-18 515-44 154-31 376-46 982
Number Shares Allotted 22222      
Other Creditors     1 5793 386948    
Other Taxation Social Security Payable        2084305341 591
Par Value Share 11111      
Prepayments     538555170    
Property Plant Equipment Gross Cost     2 3022 3022 5522 5522 5522 552 
Share Capital Allotted Called Up Paid222222      
Tangible Fixed Assets Additions 4991 045         
Tangible Fixed Assets Cost Or Valuation7581 2572 3022 3022 302       
Tangible Fixed Assets Depreciation6259251 4391 9502 302       
Tangible Fixed Assets Depreciation Charged In Period 300514511352       
Total Additions Including From Business Combinations Property Plant Equipment       250    
Total Assets Less Current Liabilities1151 334911 4161 4381257062 882-18 432-44 154-31 376-46 982
Trade Creditors Trade Payables     1 8041 6111 7381 7561342134 085
Trade Debtors Trade Receivables     1 1722 1723 372215282533270
Corporation Tax Recoverable         1 175  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023
filed on: 29th, February 2024 		Free Download (9 pages)

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