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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 15 years. Its financial year was closed on 27th July and its latest financial statement was filed on July 27, 2022.

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 11 July 2025, 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 15 years old
Account next due date Sat, 27th Apr 2024 (440 days after)
Account last made up date Wed, 27th Jul 2022
Next confirmation statement due date Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated Tue, 7th Feb 2023

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 2014-07-272015-07-272016-07-272017-07-272018-07-272019-07-272020-07-272021-07-272022-07-272023-07-272024-07-27
Net Worth202 839248 028213 119        
Balance Sheet
Cash Bank In Hand201 888259 204244 670        
Cash Bank On Hand  244 670162 884184 087221 257206 731343 860478 256143 627335 151
Current Assets250 905311 082266 043215 275223 506239 277272 768367 530493 833389 736357 095
Debtors49 01751 87821 37352 39139 41918 02066 03723 67015 577246 10921 944
Intangible Fixed Assets2 000          
Net Assets Liabilities   192 251200 160200 918195 466265 706329 230327 682 
Net Assets Liabilities Including Pension Asset Liability202 839248 028213 119        
Other Debtors  1 6781 48517 094 9391 067678160 431129
Property Plant Equipment  16 35012 26241 11087 51773 14861 85721 5836 4264 819
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
Amount Specific Advance Or Credit Directors       43 608133 885159 621476
Amount Specific Advance Or Credit Made In Period Directors        113 998441 45666 594
Amount Specific Advance Or Credit Repaid In Period Directors        204 275147 950226 691
Accumulated Depreciation Impairment Property Plant Equipment  43 69847 78641 94534 27251 01163 03240 57729 67931 286
Average Number Employees During Period   22222222
Bank Borrowings Overdrafts    5 2782 2445 2771 9441 944  
Creditors  69 27435 28621 75219 8025 2778 7613 27068 48056 090
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 8717 6448 598 13 040 
Disposals Property Plant Equipment    24 79323 9959 29913 656 26 055 
Finance Lease Liabilities Present Value Total  3 284 16 47417 55817 5586 8173 270  
Fixed Assets37 94223 47716 350        
Increase From Depreciation Charge For Year Property Plant Equipment   4 08813 70314 19824 38320 6197 1952 1421 607
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 203127 595245 689310 917321 256301 005
Number Shares Allotted 22        
Other Creditors  12 5745 34712 47349 46488 54168 478143 31341 68540 562
Other Taxation Social Security Payable  53 41629 93918 30333 06733 49747 15034 42726 79514 920
Par Value Share 11        
Property Plant Equipment Gross Cost  60 04860 04883 055121 789124 159124 88962 16036 105 
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 72911 66914 386   
Total Assets Less Current Liabilities212 879251 312213 119192 251221 912220 720200 743244 994332 500327 682305 824
Trade Creditors Trade Payables          608
Trade Debtors Trade Receivables  19 69550 90622 32518 02065 09822 60314 89985 67821 815

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates February 7, 2025
filed on: 10th, March 2025 		Free Download (4 pages)

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