Precision Clean started in year 2014 as Private Limited Company with registration number 09091288. The Precision Clean company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Carlisle at 3 Fisher Street. Postal code: CA3 8RR.
The company has one director. Russell G., appointed on 18 June 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Fisher Street |
Town | Carlisle |
Post code | CA3 8RR |
Country of origin | United Kingdom |
Registration Number | 09091288 |
Date of Incorporation | Wed, 18th Jun 2014 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Russell G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Russell G.
Notified on | 18 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | -6 111 | -9 201 | ||||||
Balance Sheet | ||||||||
Current Assets | 7 553 | 7 628 | 2 465 | 5 339 | 2 559 | 14 566 | 10 331 | 5 021 |
Net Assets Liabilities | -1 747 | -7 237 | ||||||
Cash Bank In Hand | 4 122 | 5 623 | ||||||
Cash Bank On Hand | 5 623 | 2 242 | 882 | 299 | 1 734 | 4 095 | ||
Debtors | 3 431 | 2 005 | 223 | 4 457 | 2 260 | 7 832 | 2 436 | |
Other Debtors | -1 225 | 170 | 396 | |||||
Property Plant Equipment | 600 | 400 | 200 | |||||
Total Inventories | 5 000 | 3 800 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -6 211 | -9 301 | ||||||
Shareholder Funds | -6 111 | -9 201 | ||||||
Other | ||||||||
Description Principal Activities | 47 990 | |||||||
Average Number Employees During Period | 1 | 1 | ||||||
Creditors | 16 829 | 15 740 | 19 583 | 19 215 | 28 509 | 12 279 | 12 258 | |
Fixed Assets | 200 | |||||||
Net Current Assets Liabilities | -6 111 | -9 201 | -13 275 | -14 244 | -16 656 | -13 943 | -1 948 | -7 237 |
Total Assets Less Current Liabilities | -6 111 | -9 201 | -13 275 | -14 244 | -16 056 | -13 543 | -1 748 | -7 237 |
Accumulated Depreciation Impairment Property Plant Equipment | 200 | 400 | 600 | |||||
Creditors Due Within One Year | 13 664 | 16 829 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 200 | 200 | |||||
Number Shares Allotted | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 14 074 | 13 878 | 15 527 | 17 960 | 21 225 | 11 312 | ||
Other Taxation Social Security Payable | 1 | 55 | 955 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | -4 074 | -969 | ||||||
Property Plant Equipment Gross Cost | 800 | 800 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 800 | |||||||
Trade Creditors Trade Payables | 2 754 | 1 862 | 4 056 | 1 255 | 7 229 | 12 | ||
Trade Debtors Trade Receivables | 2 005 | 1 448 | 4 287 | 1 864 | 7 832 | 2 436 |
Type | Category | Free download | |
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CH01 |
On Sunday 18th June 2023 director's details were changed filed on: 23rd, June 2023 |
officers | Free Download (2 pages) |
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