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Kerry Clean Limited WOKING

Founded in 2010, Kerry Clean, classified under reg no. 07138803 is an active company. Currently registered at Chancery House GU21 7SA, Woking the company has been in the business for 10 years. Its financial year was closed on 27th July and its latest financial statement was filed on July 27, 2019.

At present there are 2 directors in the the company, namely Patrick O. and Noelle O.. In addition one secretary - Patrick O. - is with the firm. As of 12 August 2020, there was 1 ex director - Barbara K.. There were no ex secretaries.

Kerry Clean Limited Address / Contact

Office Address Chancery House
Office Address2 30 St Johns Road
Town Woking
Post code GU21 7SA
Country of origin United Kingdom

Company Information / Profile

Registration Number 07138803
Date of Incorporation Thu, 28th Jan 2010
Industry Specialised cleaning services
End of financial Year 27th July
Company age 10 years old
Account next due date Tue, 27th Apr 2021 (258 days left)
Account last made up date Sat, 27th Jul 2019
Next confirmation statement due date Sun, 21st Mar 2021 (2021-03-21)
Last confirmation statement dated Fri, 7th Feb 2020

Company staff

Patrick O.

Position: Director

Appointed: 01 January 2013

Patrick O.

Position: Secretary

Appointed: 28 January 2010

Noelle O.

Position: Director

Appointed: 28 January 2010

Barbara K.

Position: Director

Appointed: 28 January 2010

Resigned: 28 January 2010

People with significant control

The register of PSCs who own or control the company includes 2 names. As we found, there is Patrick O. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Noelle O. This PSC owns 25-50% shares and has 25-50% voting rights.

Patrick O.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Noelle O.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-272015-07-272016-07-272017-07-272018-07-272019-07-27
Net Worth202 839248 028213 119   
Balance Sheet
Cash Bank In Hand201 888259 204244 670   
Cash Bank On Hand  244 670162 884184 087221 257
Current Assets250 905311 082266 043215 275223 506239 277
Debtors49 01751 87821 37352 39139 41918 020
Intangible Fixed Assets2 000     
Net Assets Liabilities   192 251200 160200 918
Net Assets Liabilities Including Pension Asset Liability202 839248 028213 119   
Other Debtors  1 6781 48517 094 
Property Plant Equipment  16 35012 26241 11087 517
Tangible Fixed Assets35 94223 47716 350   
Reserves/Capital
Called Up Share Capital222   
Profit Loss Account Reserve202 837248 026213 117   
Shareholder Funds202 839248 028213 119   
Other
Accumulated Depreciation Impairment Property Plant Equipment  43 69847 78641 94534 272
Average Number Employees During Period   222
Bank Borrowings Overdrafts    5 2782 244
Creditors  69 27435 28621 75219 802
Creditors Due After One Year10 0403 284    
Creditors Due Within One Year75 96883 24769 274   
Disposals Decrease In Depreciation Impairment Property Plant Equipment    19 54421 871
Disposals Property Plant Equipment    24 79323 995
Finance Lease Liabilities Present Value Total  3 284 16 47417 558
Fixed Assets37 94223 47716 350   
Increase From Depreciation Charge For Year Property Plant Equipment   4 08813 70314 198
Intangible Fixed Assets Aggregate Amortisation Impairment8 00010 000    
Intangible Fixed Assets Amortisation Charged In Period 2 000    
Intangible Fixed Assets Cost Or Valuation10 00010 000    
Net Current Assets Liabilities174 937227 835196 769179 989180 802133 203
Number Shares Allotted 22   
Other Creditors  12 5745 34712 47349 464
Other Taxation Social Security Payable  53 41629 93918 30333 067
Par Value Share 11   
Property Plant Equipment Gross Cost  60 04860 04883 055121 789
Share Capital Allotted Called Up Paid222   
Tangible Fixed Assets Cost Or Valuation71 04360 048    
Tangible Fixed Assets Depreciation35 10136 57143 698   
Tangible Fixed Assets Depreciation Charged In Period 7 8267 127   
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 6 356    
Tangible Fixed Assets Disposals 10 995    
Total Additions Including From Business Combinations Property Plant Equipment    47 80062 729
Total Assets Less Current Liabilities212 879251 312213 119192 251221 912220 720
Trade Debtors Trade Receivables  19 69550 90622 32518 020

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates February 7, 2020
filed on: 13th, February 2020 		Free Download (4 pages)

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