Founded in 2013, Gleem, classified under reg no. 08647739 is an active company. Currently registered at 57 Stoke Lane BS9 3DW, Bristol the company has been in the business for eleven years. Its financial year was closed on 29th December and its latest financial statement was filed on Saturday 31st December 2022. Since Tuesday 5th August 2014 Gleem Limited is no longer carrying the name Tidy And Shiny.
The company has one director. Joseph E., appointed on 13 August 2013. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 57 Stoke Lane |
| Office Address2 | Westbury-on-trym |
| Town | Bristol |
| Post code | BS9 3DW |
| Country of origin | United Kingdom |
| Registration Number | 08647739 |
| Date of Incorporation | Tue, 13th Aug 2013 |
| Industry | Other cleaning services |
| End of financial Year | 29th December |
| Company age | 11 years old |
| Account next due date | Sun, 29th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 13 August 2013
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Joseph E. The abovementioned PSC has 75,01-100% voting rights.
Joseph E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights |
| Tidy And Shiny | August 5, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | -39 526 | -30 577 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 877 | 45 391 | 303 | 15 784 | 96 775 | 40 753 | 1 151 | ||
| Current Assets | 19 634 | 49 769 | 71 334 | 43 556 | 39 495 | 96 677 | 217 698 | 158 573 | 2 560 |
| Debtors | 536 | 46 892 | 25 943 | 43 556 | 39 192 | 80 893 | 120 923 | 117 820 | 1 289 |
| Net Assets Liabilities | -30 577 | -86 738 | -110 334 | -62 939 | -68 039 | 12 937 | 14 000 | 108 377 | |
| Other Debtors | 13 057 | 6 683 | 14 938 | 18 035 | 16 433 | 5 220 | 208 | ||
| Property Plant Equipment | 5 761 | 9 906 | 5 329 | 2 824 | 5 300 | 3 328 | 1 114 | 8 203 | |
| Cash Bank In Hand | 19 098 | 2 877 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -39 526 | -30 577 | |||||||
| Tangible Fixed Assets | 4 738 | 5 761 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -39 527 | -30 578 | |||||||
| Shareholder Funds | -39 526 | -30 577 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 769 | 10 690 | 13 507 | 16 782 | 21 300 | 23 430 | 25 644 | 28 805 | |
| Average Number Employees During Period | 5 | 20 | 41 | 42 | 42 | 52 | 54 | 22 | |
| Bank Borrowings Overdrafts | 21 082 | 40 547 | 40 782 | 43 339 | 50 000 | 10 380 | 2 159 | ||
| Creditors | 86 107 | 29 620 | 13 586 | 105 258 | 170 016 | 50 000 | 6 970 | 79 386 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 580 | 536 | |||||||
| Disposals Property Plant Equipment | 8 281 | 895 | 2 144 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 921 | 5 397 | 3 275 | 4 518 | 2 666 | 2 214 | 3 161 | ||
| Net Current Assets Liabilities | -44 264 | -36 338 | -67 024 | -102 077 | -65 763 | -73 339 | 60 241 | 19 856 | -76 826 |
| Other Creditors | 2 960 | 11 429 | 12 473 | 2 965 | 4 152 | 13 630 | 13 183 | 1 465 | |
| Other Taxation Social Security Payable | 1 052 | 2 427 | 3 005 | 856 | 5 374 | 4 403 | 8 852 | ||
| Property Plant Equipment Gross Cost | 10 530 | 20 596 | 18 836 | 19 606 | 26 600 | 26 758 | 26 758 | 37 008 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 066 | 6 521 | 770 | 7 889 | 2 302 | 10 250 | |||
| Total Assets Less Current Liabilities | -39 526 | -30 577 | -57 118 | -96 748 | -62 939 | -68 039 | 63 569 | 20 970 | 108 377 |
| Trade Creditors Trade Payables | 2 137 | 886 | 98 | 7 856 | |||||
| Trade Debtors Trade Receivables | 33 835 | 19 260 | 28 618 | 21 157 | 61 998 | 75 086 | 112 600 | 1 081 | |
| Corporation Tax Payable | 13 563 | 18 849 | |||||||
| Fixed Assets | 4 738 | 5 761 | 1 114 | 185 203 | |||||
| Investments Fixed Assets | 177 000 | ||||||||
| Other Investments Other Than Loans | 177 000 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 120 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 632 | ||||||||
| Creditors Due Within One Year | 63 898 | 86 107 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 6 441 | 4 089 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 441 | 10 530 | |||||||
| Tangible Fixed Assets Depreciation | 1 703 | 4 769 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 703 | 3 066 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 13th August 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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