Helloklean Ltd is a private limited company situated at 2Nd Floor College House, 17 King Edwards Road, Ruislip HA4 7AE. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-01-03, this 4-year-old company is run by 2 directors.
Director Omer O., appointed on 03 January 2020. Director Bowen Z., appointed on 03 January 2020.
The company is categorised as "retail sale via mail order houses or via internet" (SIC: 47910).
The latest confirmation statement was filed on 2022-12-27 and the date for the subsequent filing is 2024-01-10. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 2nd Floor College House |
Office Address2 | 17 King Edwards Road |
Town | Ruislip |
Post code | HA4 7AE |
Country of origin | United Kingdom |
Registration Number | 12384534 |
Date of Incorporation | Fri, 3rd Jan 2020 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st December |
Company age | 4 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 | Wed, 10th Jan 2024 (2024-01-10) |
Last confirmation statement dated | Tue, 27th Dec 2022 |
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Omer O. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Bowen Z. This PSC owns 25-50% shares and has 25-50% voting rights.
Omer O.
Notified on | 3 January 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Bowen Z.
Notified on | 3 January 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 70 163 | 13 396 | 9 601 |
Current Assets | 122 588 | 88 724 | 216 128 |
Debtors | 6 933 | 21 998 | 33 406 |
Net Assets Liabilities | -57 393 | -110 887 | -340 092 |
Other Debtors | 9 315 | 5 603 | |
Property Plant Equipment | 1 939 | 1 534 | 1 226 |
Total Inventories | 45 492 | 53 330 | 173 121 |
Other | |||
Description Principal Activities | 47 910 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 226 | 631 | 1 188 |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 55 524 | 77 096 | 153 972 |
Creditors | 181 552 | 200 854 | 508 377 |
Fixed Assets | 1 534 | 1 226 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 226 | 405 | 557 |
Net Current Assets Liabilities | -58 964 | -112 130 | -292 249 |
Other Creditors | 46 599 | 48 792 | 36 691 |
Other Inventories | 53 330 | 173 121 | |
Other Provisions Balance Sheet Subtotal | 291 | 233 | |
Property Plant Equipment Gross Cost | 2 165 | 2 165 | 2 414 |
Provisions For Liabilities Balance Sheet Subtotal | 368 | 291 | 233 |
Taxation Social Security Payable | 4 217 | 2 067 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 165 | 249 | |
Total Assets Less Current Liabilities | -57 025 | -110 596 | -291 023 |
Trade Creditors Trade Payables | 17 308 | 8 908 | 315 647 |
Trade Debtors Trade Receivables | 6 933 | 21 998 | 27 803 |
Useful Life Property Plant Equipment Years | 4 | ||
Other Taxation Social Security Payable | 5 709 | 21 648 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Statement of satisfaction of charge in full filed on: 29th, January 2024 |
mortgage | Free Download (1 page) |
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