See Clean Contract Cleaning Services started in year 2014 as Private Limited Company with registration number 09357011. The See Clean Contract Cleaning Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bodmin at Sunnyside. Postal code: PL31 2RD.
The firm has 4 directors, namely Carolyn S., Christopher S. and Matthew S. and others. Of them, Carolyn S., Christopher S., Matthew S., Paul S. have been with the company the longest, being appointed on 16 December 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sunnyside |
| Office Address2 | Dunmere |
| Town | Bodmin |
| Post code | PL31 2RD |
| Country of origin | United Kingdom |
| Registration Number | 09357011 |
| Date of Incorporation | Tue, 16th Dec 2014 |
| Industry | Other cleaning services |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 16 December 2014
Position: Director
Appointed: 16 December 2014
Position: Director
Appointed: 16 December 2014
Position: Director
Appointed: 16 December 2014
The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Paul S. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Carolyn S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Paul S.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Carolyn S.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 45 510 | 18 429 | 9 278 | 55 213 | 73 823 | 117 155 | 173 253 | 178 851 |
| Current Assets | 165 517 | 89 037 | 91 900 | 122 353 | 135 881 | 172 975 | 249 152 | 264 003 |
| Debtors | 118 757 | 69 658 | 82 142 | 66 720 | 61 578 | 55 240 | 75 059 | 84 472 |
| Net Assets Liabilities | 61 483 | 68 438 | 69 872 | 79 112 | 82 311 | 128 098 | 188 172 | 222 735 |
| Other Debtors | 26 515 | 11 501 | 1 478 | 1 604 | 1 669 | 1 989 | 1 876 | 2 261 |
| Property Plant Equipment | 49 297 | 47 843 | 37 142 | 36 010 | 29 166 | 44 628 | 49 124 | 39 408 |
| Total Inventories | 1 250 | 950 | 480 | 420 | 480 | 580 | 840 | 680 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 | 12 000 | 12 000 | 12 000 | 12 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 840 | 28 686 | 39 387 | 49 450 | 57 538 | 70 980 | 82 532 | 93 644 |
| Average Number Employees During Period | 15 | 11 | 10 | 9 | 10 | 10 | 11 | |
| Creditors | 152 898 | 65 217 | 55 385 | 72 417 | 77 378 | 81 026 | 100 771 | 73 189 |
| Finance Lease Liabilities Present Value Total | 4 500 | |||||||
| Fixed Assets | 58 297 | 53 843 | 40 142 | 36 010 | 29 166 | 44 628 | 49 124 | 39 408 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 846 | 10 701 | 10 063 | 8 088 | 13 442 | 13 960 | 11 112 | |
| Intangible Assets | 9 000 | 6 000 | 3 000 | |||||
| Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | |
| Net Current Assets Liabilities | 12 619 | 23 820 | 36 515 | 49 936 | 58 503 | 91 949 | 148 381 | 190 814 |
| Other Creditors | 87 841 | 13 494 | 12 348 | 16 517 | 17 476 | 20 556 | 19 646 | 10 080 |
| Other Taxation Social Security Payable | 58 659 | 50 899 | 41 848 | 51 904 | 56 166 | 57 801 | 63 631 | 59 877 |
| Property Plant Equipment Gross Cost | 64 137 | 76 529 | 76 529 | 85 460 | 86 704 | 115 608 | 131 656 | 133 052 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 433 | 9 225 | 6 785 | 6 834 | 5 358 | 8 479 | 9 333 | 7 487 |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 392 | 8 931 | 1 244 | 28 904 | 18 978 | 1 396 | ||
| Total Assets Less Current Liabilities | 70 916 | 77 663 | 76 657 | 85 946 | 87 669 | 136 577 | 197 505 | 230 222 |
| Trade Creditors Trade Payables | 1 898 | 824 | 1 189 | 3 996 | 3 736 | 2 669 | 17 494 | 3 232 |
| Trade Debtors Trade Receivables | 92 242 | 58 157 | 80 664 | 65 116 | 59 909 | 53 251 | 73 183 | 82 211 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 408 | |||||||
| Disposals Property Plant Equipment | 2 930 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 23rd, December 2023 |
accounts | Free Download (9 pages) |
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