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.
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 |
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 |
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 |
Ce Revo Services | July 15, 2016 |
Retail Events & Venue Cleaning | July 7, 2016 |
Profit & Loss | ||||||
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Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 99 751 | 65 528 | 164 250 | 1 615 649 | 115 124 | 1 147 898 |
Current Assets | 1 683 527 | 3 326 870 | 4 159 637 | 4 389 197 | 5 178 359 | 5 288 100 |
Debtors | 1 538 603 | 3 191 376 | 3 930 163 | 2 711 033 | 5 007 306 | 4 080 369 |
Net Assets Liabilities | 388 301 | 930 785 | 1 621 141 | |||
Other Debtors | 29 527 | 253 253 | 22 620 | 22 268 | 20 383 | 24 055 |
Property Plant Equipment | 35 435 | 23 623 | 25 879 | 136 299 | 139 721 | 99 819 |
Total Inventories | 45 173 | 69 966 | 65 224 | 62 515 | 55 929 | 59 833 |
Other | ||||||
Audit Fees Expenses | 11 008 | 17 911 | 21 405 | 26 206 | ||
Accrued Liabilities Deferred Income | 149 086 | 291 887 | 644 601 | 801 290 | 569 985 | 526 533 |
Accumulated Amortisation Impairment Intangible Assets | 60 443 | 120 886 | 211 019 | 316 530 | 351 700 | |
Accumulated Depreciation Impairment Property Plant Equipment | 11 812 | 23 624 | 37 072 | 114 677 | 191 468 | 274 205 |
Additions Other Than Through Business Combinations Intangible Assets | 302 216 | 49 484 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 59 747 | 15 704 | 80 213 | 42 835 | ||
Administrative Expenses | 1 596 007 | 1 135 613 | 1 437 138 | 5 393 404 | 1 317 302 | 1 453 452 |
Amortisation Expense Intangible Assets | 60 443 | 60 443 | 90 133 | 105 511 | 35 170 | |
Amortisation Impairment Expense Intangible Assets | 60 443 | 90 133 | 105 511 | 35 170 | ||
Average Number Employees During Period | 526 | 510 | 818 | 819 | 582 | 809 |
Bank Borrowings | 264 934 | 906 770 | 307 998 | |||
Bank Borrowings Overdrafts | 264 934 | 906 770 | 307 998 | 521 111 | 380 573 | 10 573 |
Cash Cash Equivalents Cash Flow Value | 99 751 | 65 528 | 164 250 | 1 615 649 | 115 124 | 1 147 898 |
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | -76 827 | |||||
Corporation Tax Payable | 73 480 | 72 534 | 138 132 | 196 077 | ||
Cost Sales | 9 717 016 | 10 841 719 | 14 558 234 | 18 133 023 | 14 418 299 | 21 018 083 |
Creditors | 2 030 299 | 3 654 176 | 4 172 094 | 521 111 | 380 573 | 10 573 |
Current Tax For Period | 73 480 | 72 534 | 138 132 | 196 077 | ||
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 20 730 | -6 804 | -21 782 | 624 | 24 391 | |
Depreciation Expense Property Plant Equipment | 11 812 | 11 812 | 13 448 | 77 605 | 76 791 | 82 737 |
Depreciation Impairment Expense Property Plant Equipment | 11 812 | 13 448 | 77 605 | 76 791 | 82 737 | |
Dividend Declared Payable | 4 000 | 4 000 | ||||
Dividend Income | 187 337 | |||||
Dividend Income From Financial Assets Fair Value Through Profit Or Loss | 187 337 | |||||
Dividends Paid | 4 000 | 4 000 | 4 000 | |||
Dividends Paid Classified As Financing Activities | -4 000 | -4 000 | ||||
Dividends Paid On Shares Interim | 4 000 | 4 000 | 4 000 | |||
Dividends Received Classified As Investing Activities | -187 337 | |||||
Finished Goods Goods For Resale | 45 173 | 69 966 | 65 224 | 62 515 | 55 929 | 59 833 |
Fixed Assets | 354 035 | 204 953 | 166 560 | 171 469 | 139 721 | |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -264 934 | -641 836 | 598 772 | -292 002 | 66 094 | 294 616 |
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 Items | 11 484 | 11 484 | 20 047 | -4 296 | -2 442 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 727 | 14 681 | 101 601 | 75 660 | 49 720 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 723 | 1 149 | -2 739 | 432 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -982 041 | -1 043 210 | 290 785 | -136 810 | 383 846 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 652 773 | 738 787 | -1 219 130 | 2 296 273 | -926 937 | |
Gain Loss In Cash Flows From Change In Inventories | 24 793 | -4 742 | -2 709 | -6 586 | 3 904 | |
Gain Loss On Disposals Property Plant Equipment | -12 500 | |||||
Government Grant Income | 3 207 234 | 1 054 816 | ||||
Gross Profit Loss | 1 399 383 | 1 067 824 | 1 787 074 | 2 496 902 | 953 285 | 2 362 842 |
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 Assets | 60 443 | 60 443 | 90 133 | 35 170 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 812 | 11 812 | 13 448 | 76 791 | 82 737 | |
Intangible Assets | 241 773 | 181 330 | 140 681 | 35 170 | ||
Intangible Assets Gross Cost | 302 216 | 302 216 | 351 700 | 351 700 | 351 700 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 6 183 | 18 957 | ||||
Interest Paid Classified As Operating Activities | -6 183 | -18 957 | ||||
Interest Payable Similar Charges Finance Costs | 6 183 | 18 957 | ||||
Investments | 76 827 | |||||
Investments Fixed Assets | 76 827 | |||||
Investments In Subsidiaries | 76 827 | |||||
Issue Equity Instruments | 16 550 | |||||
Net Cash Flows From Used In Financing Activities | -641 836 | 598 772 | ||||
Net Cash Flows From Used In Investing Activities | 65 188 | |||||
Net Cash Flows From Used In Operating Activities | -1 351 422 | 1 428 834 | ||||
Net Cash Generated From Operations | 676 059 | -762 682 | -1 424 902 | 1 350 117 | -1 531 314 | |
Net Current Assets Liabilities | -346 772 | -327 306 | -12 457 | 737 943 | 1 171 637 | 1 531 895 |
Net Finance Income Costs | 187 337 | |||||
Net Interest Paid Received Classified As Operating Activities | -6 183 | |||||
Number Shares Issued Fully Paid | 1 490 | 827 | 827 | 827 | ||
Operating Profit Loss | -196 624 | -52 789 | 349 936 | 310 732 | 690 799 | 909 390 |
Other Creditors | 502 585 | 627 343 | 898 255 | 839 273 | 1 113 946 | 786 633 |
Other Disposals Property Plant Equipment | 12 500 | |||||
Other Interest Receivable Similar Income Finance Income | 187 337 | |||||
Other Operating Income Format1 | 15 000 | 3 207 234 | 1 054 816 | |||
Other Taxation Social Security Payable | 636 587 | 692 980 | 1 167 707 | 1 353 081 | 870 665 | 760 597 |
Par Value Share | 1 | 1 | 1 | 1 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 18 177 | 49 617 | 129 089 | 378 682 | 151 084 | 343 812 |
Percentage Class Share Held In Subsidiary | 100 | 100 | ||||
Prepayments Accrued Income | 79 572 | 127 117 | 345 379 | 349 699 | 453 684 | 341 531 |
Proceeds From Borrowings Classified As Financing Activities | -600 000 | |||||
Profit Loss | -9 287 | -129 616 | 276 456 | 238 198 | 546 484 | 694 356 |
Profit Loss On Ordinary Activities Before Tax | -9 287 | -129 616 | 349 936 | 310 732 | 684 616 | 890 433 |
Property Plant Equipment Gross Cost | 47 247 | 47 247 | 62 951 | 250 976 | 331 189 | 374 024 |
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 Costs | 461 733 | 439 620 | 605 071 | 846 824 | 600 666 | 814 435 |
Staff Costs Employee Benefits Expense | 7 646 758 | 7 348 370 | 10 427 236 | 16 544 780 | 9 796 834 | 12 129 785 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 35 594 | |||||
Tax Expense Credit Applicable Tax Rate | -24 627 | 66 488 | 59 039 | 130 077 | 169 182 | |
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 Loss | 5 145 | 5 350 | 6 992 | 15 230 | 5 045 | 9 003 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 73 480 | 72 534 | 138 132 | 196 077 | ||
Total Assets Less Current Liabilities | 7 263 | -122 353 | 154 103 | 909 412 | 1 311 358 | 1 631 714 |
Total Borrowings | 264 934 | 906 770 | 307 998 | |||
Total Operating Lease Payments | 28 005 | 11 715 | 21 724 | 39 322 | 36 145 | 38 272 |
Trade Creditors Trade Payables | 477 107 | 1 135 196 | 1 080 053 | 506 187 | 1 082 045 | 1 179 032 |
Trade Debtors Trade Receivables | 1 429 504 | 2 811 006 | 3 562 164 | 2 339 066 | 4 533 239 | 3 714 783 |
Turnover Revenue | 11 116 399 | 11 909 543 | 16 345 308 | 20 629 925 | 15 371 584 | 23 380 925 |
Wages Salaries | 7 166 848 | 6 859 133 | 9 693 076 | 15 319 274 | 9 045 084 | 10 971 538 |
Company Contributions To Defined Benefit Plans Directors | 31 815 | 1 319 | 38 327 | |||
Director Remuneration | 258 000 | 72 318 | 180 117 | |||
Director Remuneration Benefits Including Payments To Third Parties | 289 815 | 73 637 | 218 444 |
Type | Category | Free download | |
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MR01 |
Registration of charge 102460640007, created on Friday 4th August 2023 filed on: 10th, August 2023 |
mortgage | Free Download (4 pages) |
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