Founded in 2016, Crystal Clean Warton (north West), classified under reg no. 10363971 is an active company. Currently registered at 327 Clifton Drive South FY8 1HN, Lytham St. Annes the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. David B., appointed on 7 September 2016. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Terence H.. There were no ex secretaries.
| Office Address | 327 Clifton Drive South |
| Town | Lytham St. Annes |
| Post code | FY8 1HN |
| Country of origin | United Kingdom |
| Registration Number | 10363971 |
| Date of Incorporation | Wed, 7th Sep 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 07 September 2016
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is David B. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
David B.
| Notified on | 7 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 431 | 25 147 | 2 928 | 435 | 967 | |
| Current Assets | 2 688 | 8 486 | 27 800 | 39 916 | 23 053 | 62 639 |
| Debtors | 2 688 | 8 055 | 2 653 | 36 988 | 22 618 | 61 672 |
| Other Debtors | 2 688 | 8 055 | 2 653 | 36 988 | 22 618 | 61 672 |
| Net Assets Liabilities | -43 259 | -60 580 | -83 170 | -53 009 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 25 000 | 25 000 | 6 000 | 47 757 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 19 490 | 12 288 | 62 726 | 19 000 | 48 403 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 19 490 | 25 000 | 34 829 | 29 112 | 8 375 | |
| Average Number Employees During Period | 2 | 4 | 5 | 4 | 4 | 2 |
| Bank Borrowings Overdrafts | 19 | 23 333 | 29 167 | 22 167 | ||
| Creditors | 10 262 | 26 895 | 71 059 | 23 333 | 29 167 | 22 167 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 532 | |||||
| Net Current Assets Liabilities | -7 574 | -18 409 | -43 259 | -37 247 | -54 003 | -30 842 |
| Other Creditors | 7 702 | 15 870 | 49 154 | 53 246 | 41 775 | 34 249 |
| Other Taxation Social Security Payable | 2 541 | 11 025 | 21 905 | 22 250 | 29 448 | 46 399 |
| Total Assets Less Current Liabilities | -7 574 | -18 409 | -43 259 | -37 247 | -54 003 | -30 842 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 6th September 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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