Founded in 2014, Love Clean, classified under reg no. 09004695 is an active company. Currently registered at Swift House CM1 1GU, Chelmsford the company has been in the business for 10 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has one director. Caroline A., appointed on 22 April 2014. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Richard A.. There were no ex secretaries.
| Office Address | Swift House |
| Office Address2 | Ground Floor, 18 Hoffmanns Way |
| Town | Chelmsford |
| Post code | CM1 1GU |
| Country of origin | United Kingdom |
| Registration Number | 09004695 |
| Date of Incorporation | Tue, 22nd Apr 2014 |
| Industry | Other cleaning services |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (287 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 22 April 2014
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Caroline A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Caroline A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 677 | 662 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 749 | 5 180 | 648 | 3 807 | 4 883 | 1 312 | ||
| Current Assets | 6 002 | 6 414 | 11 596 | 5 611 | 9 488 | 8 350 | 7 022 | 8 647 |
| Debtors | 1 790 | 3 595 | 6 416 | 4 963 | 5 681 | 3 467 | 5 710 | |
| Net Assets Liabilities | -6 177 | -1 013 | ||||||
| Other Debtors | 805 | 534 | 885 | 339 | ||||
| Property Plant Equipment | 324 | 177 | 125 | 682 | 532 | 119 | ||
| Total Inventories | 70 | |||||||
| Cash Bank In Hand | 3 237 | 2 749 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 677 | |||||||
| Stocks Inventory | 975 | 70 | ||||||
| Tangible Fixed Assets | 74 | 324 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 577 | 562 | ||||||
| Shareholder Funds | 677 | 662 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 116 | 263 | 402 | 724 | 1 122 | 1 535 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 11 | |||||||
| Corporation Tax Recoverable | 67 | 78 | ||||||
| Creditors | 11 613 | 6 240 | 11 460 | 11 142 | 13 318 | 9 660 | ||
| Dividends Paid | 1 000 | |||||||
| Fixed Assets | 74 | 119 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 147 | 139 | 322 | 508 | 413 | |||
| Net Current Assets Liabilities | 603 | 338 | -17 | -629 | -1 972 | -2 792 | -6 296 | -1 013 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 5 993 | 11 351 | 5 916 | 10 868 | 10 800 | 12 120 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 110 | |||||||
| Other Disposals Property Plant Equipment | 110 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | 498 | -664 | ||||||
| Property Plant Equipment Gross Cost | 440 | 440 | 527 | 1 406 | 1 654 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 87 | 879 | 358 | |||||
| Total Assets Less Current Liabilities | 677 | 662 | 160 | -504 | -1 290 | -2 260 | -6 177 | -1 013 |
| Trade Creditors Trade Payables | 83 | 251 | 324 | 592 | 342 | 1 198 | ||
| Trade Debtors Trade Receivables | 3 528 | 5 611 | 4 885 | 5 147 | 2 582 | 5 371 | ||
| Creditors Due Within One Year | 5 399 | 6 076 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 110 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 110 | |||||||
| Tangible Fixed Assets Depreciation | 36 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 36 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 18th, July 2023 |
accounts | Free Download (4 pages) |
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