Realise Clean Limited is a private limited company located at 31 School Lane, Grange Park, Northampton NN4 5FZ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-08-21, this 4-year-old company is run by 1 director.
Director Kalpesh B., appointed on 21 August 2019.
The company is classified as "general cleaning of buildings" (Standard Industrial Classification code: 81210).
The latest confirmation statement was filed on 2023-08-20 and the date for the next filing is 2024-09-03. Additionally, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 31 School Lane |
| Office Address2 | Grange Park |
| Town | Northampton |
| Post code | NN4 5FZ |
| Country of origin | United Kingdom |
| Registration Number | 12168871 |
| Date of Incorporation | Wed, 21st Aug 2019 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 21 August 2019
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Kalpesh B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kalpesh B.
| Notified on | 21 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 13 609 | |||
| Current Assets | 17 982 | 2 327 | 8 608 | 2 275 |
| Debtors | 2 227 | |||
| Net Assets Liabilities | 14 547 | 34 829 | -46 170 | -59 435 |
| Other Debtors | 513 | |||
| Property Plant Equipment | 966 | |||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 800 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 | |||
| Average Number Employees During Period | 10 | 10 | 8 | 10 |
| Bank Borrowings Overdrafts | 21 186 | |||
| Creditors | 28 504 | 32 637 | 12 470 | 10 940 |
| Fixed Assets | 17 161 | 10 481 | 8 268 | 6 920 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 800 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 | |||
| Intangible Assets | 16 195 | |||
| Intangible Assets Gross Cost | 17 995 | |||
| Net Current Assets Liabilities | 10 522 | 30 310 | -41 968 | -55 415 |
| Other Creditors | 22 607 | |||
| Other Taxation Social Security Payable | 800 | |||
| Property Plant Equipment Gross Cost | 982 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 982 | |||
| Total Assets Less Current Liabilities | 6 639 | 19 829 | -33 700 | -48 495 |
| Trade Creditors Trade Payables | 552 | |||
| Trade Debtors Trade Receivables | 1 714 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-20 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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