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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 14 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 18 April 2024, 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 14 years old
Account next due date Sat, 27th Apr 2024 (9 days left)
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 2014-07-272015-07-272016-07-272017-07-272018-07-272019-07-272020-07-272021-07-272022-07-27
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 256
Current Assets250 905311 082266 043215 275223 506239 277272 768367 530493 833
Debtors49 01751 87821 37352 39139 41918 02066 03723 67015 577
Intangible Fixed Assets2 000        
Net Assets Liabilities   192 251200 160200 918195 466265 706329 230
Net Assets Liabilities Including Pension Asset Liability202 839248 028213 119      
Other Debtors  1 6781 48517 094 9391 067678
Property Plant Equipment  16 35012 26241 11087 51773 14828 77821 583
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 27251 01163 03240 577
Average Number Employees During Period   222222
Bank Borrowings Overdrafts    5 2782 2445 2771 9441 944
Creditors  69 27435 28621 75219 8025 2778 7613 270
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 
Disposals Property Plant Equipment    24 79323 9959 29913 656 
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 195
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 917
Number Shares Allotted 22      
Other Creditors  12 5745 34712 47349 46488 54168 478143 313
Other Taxation Social Security Payable  53 41629 93918 30333 06733 49747 15034 427
Par Value Share 11      
Property Plant Equipment Gross Cost  60 04860 04883 055121 789124 159124 889 
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 500
Trade Debtors Trade Receivables  19 69550 90622 32518 02065 09822 60314 899

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates February 7, 2024
filed on: 12th, February 2024 		Free Download (4 pages)

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