Founded in 2016, Kleen Properties, classified under reg no. 10107391 is an active company. Currently registered at Amelia House BN11 1QR, Worthing the company has been in the business for 8 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Jace S., Keely S.. Of them, Jace S., Keely S. have been with the company the longest, being appointed on 6 April 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Amelia House |
Office Address2 | Crescent Road |
Town | Worthing |
Post code | BN11 1QR |
Country of origin | United Kingdom |
Registration Number | 10107391 |
Date of Incorporation | Wed, 6th Apr 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The list of persons with significant control that own or control the company consists of 4 names. As we discovered, there is Kleen Holdings Limited from Worthing, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Jace S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jazmin S., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Kleen Holdings Limited
Amelia House Crescent Road, Worthing, West Sussex, BN11 1QR, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 11934631 |
Notified on | 20 June 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jace S.
Notified on | 6 April 2016 |
Ceased on | 20 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jazmin S.
Notified on | 28 April 2016 |
Ceased on | 20 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Keely S.
Notified on | 6 April 2016 |
Ceased on | 20 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 221 | 81 716 | 3 594 | 47 752 | 238 803 | 13 355 |
Current Assets | 3 221 | 88 090 | 4 660 | 57 768 | 240 291 | 15 342 |
Debtors | 6 374 | 1 066 | 10 016 | 1 488 | 1 987 | |
Net Assets Liabilities | -40 395 | 52 758 | -39 201 | -74 736 | -127 461 | -306 372 |
Other Debtors | 6 374 | 1 066 | 10 016 | 1 488 | 1 987 | |
Property Plant Equipment | 13 215 | 10 336 | 9 228 | 3 114 | 1 519 | 22 670 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 182 | 4 061 | 6 940 | 5 214 | 6 809 | 11 375 |
Additions Other Than Through Business Combinations Property Plant Equipment | 25 717 | |||||
Amounts Owed To Group Undertakings | 575 091 | 953 114 | 1 475 438 | 1 480 863 | ||
Bank Borrowings Overdrafts | 400 379 | 395 194 | 383 496 | 157 762 | 336 332 | 345 038 |
Creditors | 400 379 | 395 194 | 383 496 | 157 762 | 336 332 | 345 038 |
Disposals Investment Property Fair Value Model | 540 000 | 375 000 | ||||
Fixed Assets | 864 046 | 1 010 336 | 924 228 | 985 872 | 1 451 519 | 1 507 670 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -85 000 | 19 928 | -99 161 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 182 | 2 879 | 2 879 | 1 666 | 1 595 | 4 566 |
Investment Property | 850 831 | 1 000 000 | 915 000 | 982 758 | 1 450 000 | 1 485 000 |
Investment Property Fair Value Model | 1 000 000 | 915 000 | 982 758 | 1 450 000 | 1 485 000 | |
Net Current Assets Liabilities | -501 862 | -540 584 | -572 533 | -896 846 | -1 236 648 | -1 469 004 |
Number Shares Issued Fully Paid | 60 | 60 | ||||
Other Creditors | 505 083 | 628 674 | 2 102 | 1 500 | 1 501 | 1 500 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 392 | |||||
Other Disposals Property Plant Equipment | 7 840 | |||||
Par Value Share | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 14 397 | 14 397 | 16 168 | 8 328 | 8 328 | 34 045 |
Provisions For Liabilities Balance Sheet Subtotal | 2 200 | 21 800 | 7 400 | 6 000 | 6 000 | |
Total Additions Including From Business Combinations Property Plant Equipment | 14 397 | 1 771 | ||||
Total Assets Less Current Liabilities | 362 184 | 469 752 | 351 695 | 89 026 | 214 871 | 38 666 |
Trade Creditors Trade Payables | 1 983 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 30th, April 2023 |
accounts | Free Download (10 pages) |
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