Founded in 2017, Sparkling Clean Solutions, classified under reg no. 10702507 is an active company. Currently registered at Office 105 DE1 1FR, Derby the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Tanya P., appointed on 31 March 2017. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Office 105 |
| Office Address2 | 1 Vernon Street |
| Town | Derby |
| Post code | DE1 1FR |
| Country of origin | United Kingdom |
| Registration Number | 10702507 |
| Date of Incorporation | Fri, 31st Mar 2017 |
| Industry | General cleaning of buildings |
| Industry | Window cleaning services |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 31 March 2017
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Tanya P. The abovementioned PSC has significiant influence or control over the company,.
Tanya P.
| Notified on | 31 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 441 | 362 | 677 | 677 | 5 406 | 10 546 |
| Current Assets | 8 610 | 2 456 | 34 788 | 34 788 | 43 290 | 57 991 |
| Debtors | 1 169 | 2 094 | 34 111 | 37 884 | 37 884 | 47 445 |
| Net Assets Liabilities | 2 763 | -6 014 | 2 508 | 2 508 | 12 119 | -9 944 |
| Other Debtors | 1 169 | 11 264 | 13 432 | 13 432 | 11 809 | 14 432 |
| Property Plant Equipment | 750 | 562 | 819 | 819 | 1 192 | 11 059 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 100 | 4 200 | 6 300 | 6 300 | 8 400 | 10 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 250 | 438 | 683 | 988 | 3 686 | 7 136 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 000 | 7 652 | 502 | 678 | 678 | 1 802 |
| Average Number Employees During Period | 14 | 18 | 18 | 18 | 33 | 33 |
| Bank Borrowings | 10 000 | 9 523 | 6 434 | 6 434 | 303 | 303 |
| Creditors | 4 997 | 19 265 | 30 865 | 30 865 | 33 617 | 74 299 |
| Finance Lease Liabilities Present Value Total | 6 704 | 6 776 | 4 392 | |||
| Fixed Assets | 9 150 | 14 514 | 5 019 | 3 292 | 3 292 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 100 | 2 100 | 2 100 | 2 100 | 2 100 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 188 | 245 | 305 | 305 | 3 450 |
| Intangible Assets | 8 400 | 6 300 | 4 200 | 2 100 | 2 100 | |
| Intangible Assets Gross Cost | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 |
| Net Current Assets Liabilities | 4 577 | -16 809 | 3 923 | 3 923 | 2 123 | -16 308 |
| Other Creditors | 370 | 4 645 | 3 | 3 | 160 | 4 415 |
| Property Plant Equipment Gross Cost | 1 000 | 8 652 | 1 502 | 2 180 | 16 393 | 18 195 |
| Taxation Social Security Payable | 3 663 | 14 620 | 30 862 | 33 457 | 40 841 | 69 884 |
| Total Additions Including From Business Combinations Intangible Assets | 10 500 | |||||
| Total Assets Less Current Liabilities | 13 727 | -2 295 | 8 942 | 8 942 | 14 830 | -5 249 |
| Trade Debtors Trade Receivables | 19 504 | 19 504 | 26 075 | 13 273 | ||
| Amount Specific Advance Or Credit Directors | 4 008 | 3 783 | 2 160 | 2 160 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 225 | 1 623 | 1 623 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (6 pages) |
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