Founded in 2013, Giclean, classified under reg no. 08583918 is an active company. Currently registered at 110 The Pavilion NR1 3SJ, Norwich the company has been in the business for eleven years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has one director. Kevin U., appointed on 25 June 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 110 The Pavilion |
Office Address2 | St. Stephens Road |
Town | Norwich |
Post code | NR1 3SJ |
Country of origin | United Kingdom |
Registration Number | 08583918 |
Date of Incorporation | Tue, 25th Jun 2013 |
Industry | General cleaning of buildings |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Kevin U. This PSC and has 25-50% shares.
Kevin U.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -4 132 | -5 271 | -7 057 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 754 | 17 221 | 1 494 | 3 880 | 28 | |||||
Current Assets | 1 111 | 6 395 | 4 904 | 4 323 | 3 712 | 20 146 | 3 041 | 4 164 | 28 | |
Debtors | 435 | 50 | 4 150 | 4 323 | 5 123 | 3 712 | 2 925 | 1 547 | 284 | |
Net Assets Liabilities | -8 467 | -15 156 | -22 178 | -32 879 | -48 711 | -40 928 | -42 833 | |||
Other Debtors | 4 150 | 2 978 | 472 | 50 | 1 378 | 284 | ||||
Property Plant Equipment | 1 672 | 2 454 | 1 901 | 1 474 | 1 144 | 889 | 693 | 540 | ||
Cash Bank In Hand | 676 | 6 345 | 754 | |||||||
Tangible Fixed Assets | 2 972 | 2 229 | 1 672 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -4 232 | -5 371 | -7 157 | |||||||
Shareholder Funds | -4 132 | -5 271 | -7 057 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 078 | 2 796 | 3 349 | 3 776 | 4 106 | 4 361 | 4 557 | 4 710 | ||
Average Number Employees During Period | 4 | 2 | 2 | 2 | 2 | 1 | ||||
Bank Borrowings Overdrafts | 1 183 | 2 036 | 466 | 20 000 | 16 022 | 11 568 | 7 214 | |||
Corporation Tax Payable | 1 111 | 2 874 | 1 921 | |||||||
Corporation Tax Recoverable | 1 547 | 1 547 | 1 547 | |||||||
Creditors | 13 633 | 15 244 | 8 786 | 7 216 | 26 750 | 22 772 | 18 318 | 13 964 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 718 | 553 | 427 | 330 | 255 | 196 | 153 | |||
Net Current Assets Liabilities | -7 104 | -7 500 | -8 729 | -10 921 | -8 271 | -16 436 | -7 273 | -26 828 | -23 303 | -29 409 |
Other Creditors | 13 062 | 11 628 | 6 750 | 6 750 | 6 750 | 6 750 | 6 750 | 6 750 | ||
Other Taxation Social Security Payable | 78 | 2 046 | 2 924 | 4 199 | 2 394 | 697 | ||||
Property Plant Equipment Gross Cost | 3 750 | 5 250 | 5 250 | 5 250 | 5 250 | 5 250 | 5 250 | |||
Total Assets Less Current Liabilities | -4 132 | -5 271 | -7 057 | -8 467 | -6 370 | -14 962 | -6 129 | -25 939 | -22 610 | -28 869 |
Trade Creditors Trade Payables | 493 | 387 | 2 996 | 683 | 2 950 | 3 120 | 962 | 552 | ||
Trade Debtors Trade Receivables | 1 345 | 4 651 | 2 115 | |||||||
Amount Specific Advance Or Credit Directors | 725 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 725 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 725 | |||||||||
Creditors Due Within One Year | 8 215 | 13 895 | 13 633 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 750 | 3 750 | ||||||||
Tangible Fixed Assets Depreciation | 778 | 1 521 | 2 078 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 743 | 557 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 500 | |||||||||
Advances Credits Directors | 725 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 25th June 2023 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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