Custom Clean (UK) started in year 2013 as Private Limited Company with registration number 08650869. The Custom Clean (UK) company has been functioning successfully for 11 years now and its status is active - proposal to strike off. The firm's office is based in Cheltenham at 30 Farmington Road. Postal code: GL51 6AT.
| Office Address | 30 Farmington Road |
| Town | Cheltenham |
| Post code | GL51 6AT |
| Country of origin | United Kingdom |
| Registration Number | 08650869 |
| Date of Incorporation | Wed, 14th Aug 2013 |
| Industry | General cleaning of buildings |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Fri, 31st Mar 2023 (402 days after) |
| Account last made up date | Wed, 30th Jun 2021 |
| Next confirmation statement due date | Tue, 21st Feb 2023 (2023-02-21) |
| Last confirmation statement dated | Mon, 7th Feb 2022 |
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Richard W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 |
| Net Worth | -15 980 | -26 611 | -23 322 | |
| Balance Sheet | ||||
| Cash Bank In Hand | 7 515 | 207 | ||
| Cash Bank On Hand | 1 298 | |||
| Current Assets | 25 878 | 13 872 | 10 619 | 7 829 |
| Debtors | 17 663 | 13 665 | 10 619 | 6 531 |
| Intangible Fixed Assets | 8 667 | 6 667 | 3 334 | |
| Net Assets Liabilities | -23 322 | -28 602 | ||
| Net Assets Liabilities Including Pension Asset Liability | -15 980 | -26 611 | -23 322 | |
| Property Plant Equipment | 20 314 | 7 152 | ||
| Stocks Inventory | 700 | |||
| Tangible Fixed Assets | 32 212 | 34 016 | 20 314 | |
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 1 | 1 | |
| Profit Loss Account Reserve | -16 080 | -26 612 | -23 323 | |
| Shareholder Funds | -15 980 | -26 611 | -23 322 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 6 666 | 10 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 066 | 47 436 | ||
| Average Number Employees During Period | 3 | |||
| Bank Borrowings Overdrafts | 6 429 | 6 689 | ||
| Creditors | 2 573 | 1 432 | ||
| Creditors Due After One Year | 8 093 | 9 565 | 2 573 | |
| Creditors Due Within One Year | 74 644 | 71 601 | 55 016 | |
| Finance Lease Liabilities Present Value Total | 2 573 | 1 432 | ||
| Fixed Assets | 40 879 | 40 683 | 23 648 | 7 152 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 334 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 370 | |||
| Intangible Assets | 3 334 | |||
| Intangible Assets Gross Cost | 10 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 333 | 3 333 | 6 666 | |
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 3 333 | ||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | -48 766 | -57 729 | -44 397 | -34 322 |
| Number Shares Allotted | 1 | 1 | ||
| Other Creditors | 14 178 | 19 779 | ||
| Other Taxation Social Security Payable | 19 058 | 10 493 | ||
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 54 380 | 54 588 | ||
| Share Capital Allotted Called Up Paid | 100 | 1 | 1 | |
| Tangible Fixed Assets Additions | 15 526 | |||
| Tangible Fixed Assets Cost Or Valuation | 38 854 | 54 380 | ||
| Tangible Fixed Assets Depreciation | 6 642 | 20 364 | 34 066 | |
| Tangible Fixed Assets Depreciation Charged In Period | 13 722 | 13 702 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 208 | |||
| Total Assets Less Current Liabilities | -7 887 | -17 046 | -20 749 | -27 170 |
| Trade Creditors Trade Payables | 2 768 | 1 312 | ||
| Trade Debtors Trade Receivables | 10 619 | 6 531 | ||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 10th, January 2023 |
gazette | Free Download (1 page) |
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