Cleanevent Services Limited HIGH WYCOMBE


Founded in 2016, Cleanevent Services, classified under reg no. 10246064 is an active company. Currently registered at 3-4 Twyford Place Lincoln's Inn Village HP12 3RE, High Wycombe the company has been in the business for 8 years. Its financial year was closed on Sun, 29th Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Friday 15th July 2016 Cleanevent Services Limited is no longer carrying the name Ce Revo Services.

The company has 3 directors, namely Richard B., Maddison C. and Tomas G.. Of them, Tomas G. has been with the company the longest, being appointed on 22 June 2016 and Richard B. and Maddison C. have been with the company for the least time - from 1 May 2022. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Cleanevent Services Limited Address / Contact

Office Address 3-4 Twyford Place Lincoln's Inn Village
Office Address2 Lincoln Road
Town High Wycombe
Post code HP12 3RE
Country of origin United Kingdom

Company Information / Profile

Registration Number 10246064
Date of Incorporation Wed, 22nd Jun 2016
Industry Other cleaning services
End of financial Year 29th December
Company age 8 years old
Account next due date Sun, 29th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 5th Jul 2024 (2024-07-05)
Last confirmation statement dated Wed, 21st Jun 2023

Company staff

Richard B.

Position: Director

Appointed: 01 May 2022

Maddison C.

Position: Director

Appointed: 01 May 2022

Tomas G.

Position: Director

Appointed: 22 June 2016

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Tomas G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Tomas G.

Notified on 22 June 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Company previous names

Ce Revo Services July 15, 2016
Retail Events & Venue Cleaning July 7, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-302018-06-302019-06-302020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand99 75165 528164 2501 615 649115 1241 147 898
Current Assets1 683 5273 326 8704 159 6374 389 1975 178 3595 288 100
Debtors1 538 6033 191 3763 930 1632 711 0335 007 3064 080 369
Net Assets Liabilities   388 301930 7851 621 141
Other Debtors29 527253 25322 62022 26820 38324 055
Property Plant Equipment35 43523 62325 879136 299139 72199 819
Total Inventories45 17369 96665 22462 51555 92959 833
Other
Audit Fees Expenses11 00817 91121 40526 206  
Accrued Liabilities Deferred Income149 086291 887644 601801 290569 985526 533
Accumulated Amortisation Impairment Intangible Assets60 443120 886211 019316 530351 700 
Accumulated Depreciation Impairment Property Plant Equipment11 81223 62437 072114 677191 468274 205
Additions Other Than Through Business Combinations Intangible Assets302 216 49 484   
Additions Other Than Through Business Combinations Property Plant Equipment59 747 15 704 80 21342 835
Administrative Expenses1 596 0071 135 6131 437 1385 393 4041 317 3021 453 452
Amortisation Expense Intangible Assets60 44360 44390 133105 51135 170 
Amortisation Impairment Expense Intangible Assets 60 44390 133105 51135 170 
Average Number Employees During Period526510818819582809
Bank Borrowings264 934906 770307 998   
Bank Borrowings Overdrafts264 934906 770307 998521 111380 57310 573
Cash Cash Equivalents Cash Flow Value99 75165 528164 2501 615 649115 1241 147 898
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses -76 827    
Corporation Tax Payable  73 48072 534138 132196 077
Cost Sales9 717 01610 841 71914 558 23418 133 02314 418 29921 018 083
Creditors2 030 2993 654 1764 172 094521 111380 57310 573
Current Tax For Period  73 48072 534138 132196 077
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit20 730-6 804 -21 78262424 391
Depreciation Expense Property Plant Equipment11 81211 81213 44877 60576 79182 737
Depreciation Impairment Expense Property Plant Equipment 11 81213 44877 60576 79182 737
Dividend Declared Payable    4 0004 000
Dividend Income187 337     
Dividend Income From Financial Assets Fair Value Through Profit Or Loss187 337     
Dividends Paid   4 0004 0004 000
Dividends Paid Classified As Financing Activities   -4 000 -4 000
Dividends Paid On Shares Interim   4 0004 0004 000
Dividends Received Classified As Investing Activities-187 337     
Finished Goods Goods For Resale45 17369 96665 22462 51555 92959 833
Fixed Assets354 035204 953166 560171 469139 721 
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities-264 934-641 836598 772-292 00266 094294 616
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total 76 827    
Further Item Tax Increase Decrease Component Adjusting Items11 48411 484 20 047-4 296-2 442
Future Minimum Lease Payments Under Non-cancellable Operating Leases 21 72714 681101 60175 66049 720
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  7231 149-2 739432
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -982 041-1 043 210290 785-136 810383 846
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 1 652 773738 787-1 219 1302 296 273-926 937
Gain Loss In Cash Flows From Change In Inventories 24 793-4 742-2 709-6 5863 904
Gain Loss On Disposals Property Plant Equipment-12 500     
Government Grant Income   3 207 2341 054 816 
Gross Profit Loss1 399 3831 067 8241 787 0742 496 902953 2852 362 842
Impairment Loss Reversal On Investments 76 827    
Income Taxes Paid Refund Classified As Operating Activities   -73 480-72 534-138 132
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 34 223-98 722 1 500 525-1 032 774
Increase From Amortisation Charge For Year Intangible Assets60 44360 44390 133 35 170 
Increase From Depreciation Charge For Year Property Plant Equipment11 81211 81213 448 76 79182 737
Intangible Assets241 773181 330140 68135 170  
Intangible Assets Gross Cost302 216302 216351 700351 700351 700 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    6 18318 957
Interest Paid Classified As Operating Activities    -6 183-18 957
Interest Payable Similar Charges Finance Costs    6 18318 957
Investments76 827     
Investments Fixed Assets76 827     
Investments In Subsidiaries76 827     
Issue Equity Instruments16 550     
Net Cash Flows From Used In Financing Activities -641 836598 772   
Net Cash Flows From Used In Investing Activities  65 188   
Net Cash Flows From Used In Operating Activities   -1 351 4221 428 834 
Net Cash Generated From Operations 676 059-762 682-1 424 9021 350 117-1 531 314
Net Current Assets Liabilities-346 772-327 306-12 457737 9431 171 6371 531 895
Net Finance Income Costs187 337     
Net Interest Paid Received Classified As Operating Activities    -6 183 
Number Shares Issued Fully Paid 1 490827 827827
Operating Profit Loss-196 624-52 789349 936310 732690 799909 390
Other Creditors502 585627 343898 255839 2731 113 946786 633
Other Disposals Property Plant Equipment12 500     
Other Interest Receivable Similar Income Finance Income187 337     
Other Operating Income Format1 15 000 3 207 2341 054 816 
Other Taxation Social Security Payable636 587692 9801 167 7071 353 081870 665760 597
Par Value Share 11 11
Pension Other Post-employment Benefit Costs Other Pension Costs18 17749 617129 089378 682151 084343 812
Percentage Class Share Held In Subsidiary100100    
Prepayments Accrued Income79 572127 117345 379349 699453 684341 531
Proceeds From Borrowings Classified As Financing Activities   -600 000  
Profit Loss-9 287-129 616276 456238 198546 484694 356
Profit Loss On Ordinary Activities Before Tax-9 287-129 616349 936310 732684 616890 433
Property Plant Equipment Gross Cost47 24747 24762 951250 976331 189374 024
Purchase Intangible Assets-302 216 -49 484   
Purchase Property Plant Equipment-59 747 -15 704-188 025-80 213-42 835
Repayments Borrowings Classified As Financing Activities   -600 000  
Social Security Costs461 733439 620605 071846 824600 666814 435
Staff Costs Employee Benefits Expense7 646 7587 348 37010 427 23616 544 7809 796 83412 129 785
Tax Decrease Increase From Effect Revenue Exempt From Taxation35 594     
Tax Expense Credit Applicable Tax Rate -24 62766 48859 039130 077169 182
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings     -4 057
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss5 1455 3506 99215 2305 0459 003
Tax Tax Credit On Profit Or Loss On Ordinary Activities  73 48072 534138 132196 077
Total Assets Less Current Liabilities7 263-122 353154 103909 4121 311 3581 631 714
Total Borrowings264 934906 770307 998   
Total Operating Lease Payments28 00511 71521 72439 32236 14538 272
Trade Creditors Trade Payables477 1071 135 1961 080 053506 1871 082 0451 179 032
Trade Debtors Trade Receivables1 429 5042 811 0063 562 1642 339 0664 533 2393 714 783
Turnover Revenue11 116 39911 909 54316 345 30820 629 92515 371 58423 380 925
Wages Salaries7 166 8486 859 1339 693 07615 319 2749 045 08410 971 538
Company Contributions To Defined Benefit Plans Directors   31 8151 31938 327
Director Remuneration   258 00072 318180 117
Director Remuneration Benefits Including Payments To Third Parties   289 81573 637218 444

Company filings

Filing category
Accounts Address Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Registration of charge 102460640007, created on Friday 4th August 2023
filed on: 10th, August 2023
Free Download (4 pages)

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