Founded in 2015, North Clean, classified under reg no. 09552060 is an active company. Currently registered at The Boathouse NE65 0SS, Warkworth the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Daniel C., appointed on 21 April 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Boathouse |
| Office Address2 | The Butts |
| Town | Warkworth |
| Post code | NE65 0SS |
| Country of origin | United Kingdom |
| Registration Number | 09552060 |
| Date of Incorporation | Tue, 21st Apr 2015 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 21 April 2015
The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Daniel C. The abovementioned PSC and has 75,01-100% shares.
Daniel C.
| Notified on | 1 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 460 | -5 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 15 015 | 11 530 | 12 974 | 12 990 | 14 144 | 11 425 | 12 685 | 15 087 |
| Net Assets Liabilities | 5 | 254 | 3 928 | 4 173 | 3 629 | 6 509 | 6 974 | |
| Cash Bank In Hand | 5 480 | |||||||
| Debtors | 9 535 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 460 | -5 | ||||||
| Tangible Fixed Assets | 404 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 459 | -6 | ||||||
| Shareholder Funds | 460 | -5 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | |||||||
| Creditors | 11 777 | 12 905 | 9 201 | 10 075 | 7 874 | 6 230 | 8 156 | |
| Fixed Assets | 404 | 303 | 228 | 171 | 128 | 96 | 72 | 61 |
| Net Current Assets Liabilities | 137 | -247 | 69 | 3 789 | 4 069 | 3 551 | 6 455 | 6 931 |
| Provisions For Liabilities Balance Sheet Subtotal | 61 | 43 | 32 | 24 | 18 | 18 | 18 | |
| Total Assets Less Current Liabilities | 541 | 56 | 297 | 3 960 | 4 197 | 3 647 | 6 527 | 6 992 |
| Creditors Due Within One Year | 14 878 | 11 777 | ||||||
| Provisions For Liabilities Charges | 81 | 61 | ||||||
| Tangible Fixed Assets Additions | 540 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 540 | |||||||
| Tangible Fixed Assets Depreciation | 136 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 136 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (3 pages) |
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