Founded in 2015, Safe & Clean, classified under reg no. 09758614 is an active company. Currently registered at 16 Bulrush Terrace IG11 0NT, Barking the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Valery B., appointed on 2 September 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Bulrush Terrace |
| Office Address2 | Bulrush Terrace |
| Town | Barking |
| Post code | IG11 0NT |
| Country of origin | United Kingdom |
| Registration Number | 09758614 |
| Date of Incorporation | Wed, 2nd Sep 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 02 September 2015
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 917 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 017 | 1 286 | 1 700 | 1 788 | 134 | 737 | 91 | 1 234 |
| Current Assets | 1 017 | 1 286 | 2 716 | 2 810 | 3 274 | 5 234 | 4 873 | 10 538 |
| Debtors | 1 016 | 1 022 | 3 140 | 4 497 | 4 782 | 9 304 | ||
| Net Assets Liabilities | 917 | 209 | 549 | 2 194 | 1 860 | 3 808 | 1 502 | 2 280 |
| Other Debtors | 4 497 | 4 782 | 9 304 | |||||
| Property Plant Equipment | 481 | 361 | 271 | |||||
| Cash Bank In Hand | 1 017 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 917 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 500 | |||||||
| Profit Loss Account Reserve | -583 | |||||||
| Shareholder Funds | 917 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 021 | ||||||
| Accrued Liabilities | 694 | 328 | 60 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 161 | 281 | 371 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 642 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 2 | ||
| Bank Borrowings Overdrafts | 44 | |||||||
| Creditors | 100 | 1 077 | 2 167 | 616 | 1 414 | 1 907 | 3 732 | 8 529 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 161 | 120 | 90 | |||||
| Loans From Directors | 409 | |||||||
| Net Current Assets Liabilities | 917 | 209 | 549 | 2 194 | 1 860 | 3 327 | 1 141 | 2 009 |
| Property Plant Equipment Gross Cost | 642 | 642 | 642 | |||||
| Taxation Social Security Payable | 163 | 720 | 1 579 | 3 672 | 8 529 | |||
| Total Assets Less Current Liabilities | 917 | 209 | 549 | 2 194 | 3 808 | 4 271 | ||
| Trade Debtors Trade Receivables | 1 022 | 3 140 | ||||||
| Advances Credits Directors | -409 | 4 496 | 4 781 | 9 304 | ||||
| Advances Credits Made In Period Directors | -23 032 | -36 031 | 38 061 | -38 543 | ||||
| Advances Credits Repaid In Period Directors | -23 441 | -40 528 | 37 776 | -43 066 | ||||
| Amount Specific Advance Or Credit Directors | -409 | 4 497 | 4 781 | 9 304 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -23 032 | -36 031 | 38 061 | -38 543 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -23 441 | -40 528 | 37 776 | -43 066 | ||||
| Creditors Due Within One Year | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 19th, January 2024 |
accounts | Free Download (7 pages) |
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