Hi-cleanuk Limited is a private limited company located at 20 Claro Road, Claro Court Business Centre, Harrogate HG1 4BA. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-03-25, this 4-year-old company is run by 2 directors.
Director Christopher L., appointed on 25 March 2020. Director Neil S., appointed on 25 March 2020.
The company is classified as "other retail sale not in stores, stalls or markets" (SIC: 47990).
The latest confirmation statement was filed on 2023-03-12 and the due date for the subsequent filing is 2024-03-26. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 20 Claro Road |
Office Address2 | Claro Court Business Centre |
Town | Harrogate |
Post code | HG1 4BA |
Country of origin | United Kingdom |
Registration Number | 12534427 |
Date of Incorporation | Wed, 25th Mar 2020 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Chris L. The abovementioned PSC and has 75,01-100% shares.
Chris L.
Notified on | 25 March 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 25 626 | 49 | 41 |
Current Assets | 20 605 | 13 631 | 13 297 |
Debtors | 24 260 | 5 544 | 5 218 |
Net Assets Liabilities | 16 605 | -5 362 | -6 006 |
Total Inventories | 8 120 | 8 038 | 8 038 |
Other | |||
Version Production Software | 2 023 | ||
Accrued Liabilities | 1 350 | 2 430 | 350 |
Bank Borrowings | 18 750 | 16 563 | 14 491 |
Bank Borrowings Overdrafts | -1 016 | ||
Creditors | 4 000 | 2 430 | 4 812 |
Net Current Assets Liabilities | 16 605 | 11 201 | 8 485 |
Other Creditors | 3 729 | ||
Other Provisions Balance Sheet Subtotal | 42 189 | ||
Total Assets Less Current Liabilities | 16 606 | 11 201 | 8 485 |
Trade Creditors Trade Payables | -6 000 | -2 715 | |
Trade Debtors Trade Receivables | 24 260 | 5 544 | 5 218 |
Value-added Tax Payable | 4 492 | 4 464 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 |
Type | Category | Free download | |
---|---|---|---|
DISS40 |
Compulsory strike-off action has been discontinued filed on: 30th, June 2023 |
gazette | Free Download (1 page) |
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