We Dry-clean started in year 2008 as Private Limited Company with registration number 06762525. The We Dry-clean company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Chalfont St Peter at Chalfont Hall. Postal code: SL9 0NP. Since 2nd April 2016 We Dry-clean Ltd is no longer carrying the name Des Service Wg.
The firm has one director. John U., appointed on 24 February 2009. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Jayamalar R., Gemma S. and others listed below. There were no ex secretaries.
| Office Address | Chalfont Hall |
| Office Address2 | Gravel Hill |
| Town | Chalfont St Peter |
| Post code | SL9 0NP |
| Country of origin | United Kingdom |
| Registration Number | 06762525 |
| Date of Incorporation | Mon, 1st Dec 2008 |
| Industry | Washing and (dry-)cleaning of textile and fur products |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 24 February 2009
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is John U. This PSC and has 75,01-100% shares.
John U.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Des Service Wg | April 2, 2016 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -620 683 | -698 132 | -633 823 | -615 060 | -697 349 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 171 872 | 188 525 | 187 684 | 279 169 | 210 695 | 219 833 | 208 506 | 208 506 | 208 506 | 208 506 | 208 506 |
| Net Assets Liabilities | 697 349 | 729 399 | 648 790 | 729 758 | 729 758 | 729 758 | 729 758 | ||||
| Cash Bank In Hand | 1 | 205 | 161 | ||||||||
| Debtors | 81 873 | 188 320 | 187 523 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -620 683 | -698 132 | -633 823 | -615 060 | -697 349 | ||||||
| Stocks Inventory | 89 998 | ||||||||||
| Tangible Fixed Assets | 51 607 | 13 551 | 8 514 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | -620 684 | -698 133 | -633 824 | ||||||||
| Shareholder Funds | -620 683 | -698 132 | -633 823 | -615 060 | -697 349 | ||||||
| Other | |||||||||||
| Creditors | 82 123 | 89 732 | 857 296 | 938 264 | 938 264 | 938 264 | 938 264 | ||||
| Fixed Assets | 51 607 | 28 922 | 8 514 | 5 981 | 3 987 | ||||||
| Net Current Assets Liabilities | 53 851 | 118 220 | 117 571 | 208 867 | 128 572 | 130 101 | 648 790 | 729 758 | 208 506 | 729 758 | 729 758 |
| Total Assets Less Current Liabilities | 105 458 | 131 771 | 126 085 | 214 848 | 132 559 | 130 101 | 648 790 | 208 506 | 208 506 | 729 758 | 729 758 |
| Creditors Due After One Year | 726 141 | 829 903 | 759 908 | 829 908 | 829 908 | ||||||
| Creditors Due Within One Year | 118 021 | 85 676 | 70 113 | 70 302 | 82 123 | ||||||
| Number Shares Allotted | 1 | ||||||||||
| Par Value Share | 1 | ||||||||||
| Secured Debts | 70 302 | 82 123 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 96 124 | 62 814 | 47 443 | ||||||||
| Tangible Fixed Assets Depreciation | 44 517 | 33 892 | 38 929 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 958 | 5 037 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 583 | ||||||||||
| Tangible Fixed Assets Disposals | 33 310 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st December 2023 filed on: 12th, February 2024 |
accounts | Free Download (3 pages) |
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