Clinico Cleaning Services Ltd is a private limited company that can be found at 103 Keene Way, Chelmsford CM2 8NS. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-11-14, this 6-year-old company is run by 1 director.
Director Michell M., appointed on 14 November 2017.
The company is classified as "other cleaning services" (SIC code: 81299), "general cleaning of buildings" (SIC: 81210), "other building and industrial cleaning activities" (SIC: 81229).
The last confirmation statement was filed on 2023-05-11 and the deadline for the next filing is 2024-05-25. Moreover, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 103 Keene Way |
| Town | Chelmsford |
| Post code | CM2 8NS |
| Country of origin | United Kingdom |
| Registration Number | 11062420 |
| Date of Incorporation | Tue, 14th Nov 2017 |
| Industry | Other cleaning services |
| Industry | General cleaning of buildings |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 14 November 2017
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Michell M. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.
Michell M.
| Notified on | 14 November 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control 50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 | 221 037 | 358 249 | ||
| Current Assets | 4 176 | 7 295 | 47 558 | 336 914 | 568 959 |
| Debtors | 44 675 | 111 337 | 137 765 | ||
| Net Assets Liabilities | 1 706 | 771 | 18 773 | 162 511 | 302 293 |
| Other Debtors | 100 | 6 915 | |||
| Property Plant Equipment | 5 996 | 5 704 | |||
| Total Inventories | 2 879 | 4 540 | 4 760 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 999 | 4 092 | |||
| Average Number Employees During Period | 3 | 3 | 10 | 35 | 131 |
| Bank Borrowings Overdrafts | 6 000 | 6 240 | |||
| Corporation Tax Payable | 36 737 | 69 229 | |||
| Creditors | 1 970 | 6 396 | 28 285 | 156 399 | 251 640 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||
| Fixed Assets | 5 996 | 5 704 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 999 | 2 093 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 360 | ||||
| Interest Payable Similar Charges Finance Costs | 16 591 | ||||
| Net Current Assets Liabilities | 2 206 | 1 271 | 19 273 | 180 515 | 317 319 |
| Other Creditors | 6 016 | 8 180 | |||
| Other Finance Costs | 16 231 | ||||
| Other Taxation Social Security Payable | 107 646 | 167 991 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 2 683 | 2 259 | |||
| Property Plant Equipment Gross Cost | 7 995 | 9 796 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 084 | ||||
| Social Security Costs | 2 331 | 40 513 | |||
| Staff Costs Employee Benefits Expense | 428 111 | 843 043 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 995 | 1 801 | |||
| Total Assets Less Current Liabilities | 4 176 | 1 271 | 19 273 | 186 511 | 323 023 |
| Trade Debtors Trade Receivables | 111 237 | 130 850 | |||
| Wages Salaries | 423 097 | 800 271 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 500 | 500 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 372 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 27th, September 2023 |
accounts | Free Download (13 pages) |
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