Founded in 2016, Insuraclean, classified under reg no. 10389383 is an active company. Currently registered at Granta Lodge WR14 2JS, Malvern the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Benjamin W., John R.. Of them, John R. has been with the company the longest, being appointed on 5 April 2019 and Benjamin W. has been with the company for the least time - from 1 May 2023. As of 27 April 2024, there were 3 ex directors - Timothy W., Susan H. and others listed below. There were no ex secretaries.
Office Address | Granta Lodge |
Office Address2 | 71 Graham Road |
Town | Malvern |
Post code | WR14 2JS |
Country of origin | United Kingdom |
Registration Number | 10389383 |
Date of Incorporation | Thu, 22nd Sep 2016 |
Industry | Other cleaning services |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats discovered, there is John R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Hc 1266 Limited that put Worcester, England as the address. This PSC has a legal form of "a legal form", owns 50,01-75% shares. This PSC owns 50,01-75% shares. Then there is Jason D., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
John R.
Notified on | 26 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hc 1266 Limited
Legal authority | Uk Law |
Legal form | Legal Form |
Notified on | 22 September 2016 |
Ceased on | 26 March 2019 |
Nature of control: |
50,01-75% shares |
Jason D.
Notified on | 22 September 2016 |
Ceased on | 19 February 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | -607 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 60 355 | 172 753 | 27 052 | ||||
Current Assets | 18 521 | 36 050 | 148 408 | 276 154 | 408 972 | 584 595 | 476 042 |
Debtors | 352 760 | 411 842 | 448 990 | ||||
Net Assets Liabilities | 607 | 4 797 | 13 219 | 76 061 | 90 647 | 127 016 | 161 007 |
Other Debtors | 307 977 | 328 709 | 364 505 | ||||
Property Plant Equipment | 11 120 | 3 353 | 109 942 | ||||
Net Assets Liabilities Including Pension Asset Liability | -607 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -607 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 65 229 | 248 288 | 126 048 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 010 | 30 265 | 28 141 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 488 | 136 558 | |||||
Average Number Employees During Period | 8 | 11 | 16 | 15 | 18 | 22 | |
Bank Borrowings Overdrafts | 40 972 | 29 923 | 19 908 | ||||
Corporation Tax Payable | 29 338 | 10 468 | |||||
Corporation Tax Recoverable | 10 468 | ||||||
Creditors | 37 263 | 54 850 | 163 521 | 169 147 | 292 616 | 29 923 | 87 499 |
Deferred Income | 27 271 | ||||||
Finance Lease Liabilities Present Value Total | 16 183 | ||||||
Further Item Interest Expense Component Total Interest Expense | 82 | 358 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 255 | 28 519 | |||||
Interest Payable Similar Charges Finance Costs | 4 634 | 6 125 | |||||
Net Current Assets Liabilities | -16 657 | 18 600 | 15 113 | 107 007 | 120 499 | 154 223 | 157 372 |
Other Creditors | 101 292 | 68 201 | 67 591 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 643 | ||||||
Other Disposals Property Plant Equipment | 32 093 | ||||||
Other Taxation Social Security Payable | 71 965 | 77 573 | 95 827 | ||||
Prepayments Accrued Income | 4 143 | 7 917 | 13 383 | ||||
Property Plant Equipment Gross Cost | 33 130 | 33 618 | 138 083 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 637 | 18 808 | |||||
Total Assets Less Current Liabilities | -607 | 4 797 | 13 219 | 126 061 | 131 619 | 157 576 | 267 314 |
Trade Creditors Trade Payables | 16 459 | 16 074 | 39 185 | ||||
Trade Debtors Trade Receivables | 40 640 | 75 216 | 60 634 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | ||||
Fixed Assets | 16 050 | 13 703 | 28 232 | 18 954 | 11 120 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 085 | 200 | 4 143 | ||||
Creditors Due Within One Year | 37 263 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 8th, February 2024 |
accounts | Free Download (11 pages) |
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