Founded in 2014, Keepnclean, classified under reg no. SC482698 is an active company. Currently registered at Blue Square Offices G2 4JR, Glasgow the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
There is a single director in the firm at the moment - Anthony S., appointed on 22 July 2014. In addition, a secretary was appointed - Anthony S., appointed on 22 July 2014. As of 25 April 2024, there was 1 ex director - Anna L.. There were no ex secretaries.
| Office Address | Blue Square Offices |
| Office Address2 | 272 Bath Street |
| Town | Glasgow |
| Post code | G2 4JR |
| Country of origin | United Kingdom |
| Registration Number | SC482698 |
| Date of Incorporation | Tue, 22nd Jul 2014 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Secretary
Appointed: 22 July 2014
Position: Director
Appointed: 22 July 2014
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Antony S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Antony S.
| Notified on | 27 June 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 3 817 | 10 756 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 11 550 | 3 595 | 18 148 | 449 | 152 636 | 263 246 | 317 406 | 142 035 | |
| Current Assets | 4 305 | 12 420 | 4 275 | 18 715 | 814 | 148 322 | 267 626 | 321 988 | 157 162 |
| Debtors | 527 | 870 | 680 | 567 | 365 | 4 380 | 202 | 6 367 | |
| Net Assets Liabilities | 10 756 | 1 617 | 42 744 | 46 033 | 35 719 | 8 312 | 47 364 | 38 136 | |
| Property Plant Equipment | 15 425 | 8 287 | 5 758 | 144 | 1 311 | 4 216 | 4 180 | 3 220 | |
| Cash Bank In Hand | 4 772 | 11 550 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 823 | 10 756 | |||||||
| Tangible Fixed Assets | 804 | 15 425 | |||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 3 817 | 10 756 | |||||||
| Shareholder Funds | 3 817 | 10 756 | |||||||
| Other | |||||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 175 | 5 163 | 8 150 | 13 764 | 15 084 | 16 329 | 17 451 | 18 411 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 150 | 458 | 2 487 | 1 086 | |||||
| Average Number Employees During Period | 2 | 1 | 1 | 2 | 2 | ||||
| Creditors | 4 036 | 4 016 | 60 285 | 42 435 | 185 122 | 208 976 | 226 503 | 86 794 | |
| Fixed Assets | 804 | 15 425 | 8 287 | 5 758 | 144 | 1 311 | 4 216 | 4 180 | 3 220 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 988 | 2 987 | 5 614 | 1 320 | 1 245 | 1 122 | 960 | ||
| Net Current Assets Liabilities | 2 019 | 8 384 | 259 | 41 570 | 41 621 | 36 800 | 58 650 | 95 485 | 70 368 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Authorised | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 17 600 | 13 450 | 13 908 | 13 908 | 20 545 | 20 545 | 21 631 | 21 631 | |
| Provisions For Liabilities Balance Sheet Subtotal | 174 | 727 | 243 | ||||||
| Total Assets Less Current Liabilities | 2 823 | 23 809 | 8 546 | 35 812 | 41 477 | 31 233 | 62 866 | 99 665 | 73 588 |
| Creditors Due After One Year | 13 053 | ||||||||
| Creditors Due Within One Year | 2 285 | 4 036 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 969 | 16 631 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 969 | 17 600 | |||||||
| Tangible Fixed Assets Depreciation | 166 | 2 175 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 165 | 2 009 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/14 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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