Hi-cleanuk Limited HARROGATE


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.

Hi-cleanuk Limited Address / Contact

Office Address 20 Claro Road
Office Address2 Claro Court Business Centre
Town Harrogate
Post code HG1 4BA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Christopher L.

Position: Director

Appointed: 25 March 2020

Neil S.

Position: Director

Appointed: 25 March 2020

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand25 6264941
Current Assets20 60513 63113 297
Debtors24 2605 5445 218
Net Assets Liabilities16 605-5 362-6 006
Total Inventories8 1208 0388 038
Other
Version Production Software  2 023
Accrued Liabilities1 3502 430350
Bank Borrowings18 75016 56314 491
Bank Borrowings Overdrafts  -1 016
Creditors4 0002 4304 812
Net Current Assets Liabilities16 60511 2018 485
Other Creditors  3 729
Other Provisions Balance Sheet Subtotal42 189  
Total Assets Less Current Liabilities16 60611 2018 485
Trade Creditors Trade Payables-6 000 -2 715
Trade Debtors Trade Receivables24 2605 5445 218
Value-added Tax Payable4 492 4 464
Called Up Share Capital Not Paid Not Expressed As Current Asset1  

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation
Compulsory strike-off action has been discontinued
filed on: 30th, June 2023
Free Download (1 page)

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