Founded in 2014, Springclean (cambs), classified under reg no. 09086125 is an active company. Currently registered at 45 Rectory Close PE19 6RZ, St. Neots the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Miachaela H., appointed on 1 July 2017. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Anthony C.. There were no ex secretaries.
Office Address | 45 Rectory Close |
Office Address2 | Great Paxton |
Town | St. Neots |
Post code | PE19 6RZ |
Country of origin | United Kingdom |
Registration Number | 09086125 |
Date of Incorporation | Fri, 13th Jun 2014 |
Industry | General cleaning of buildings |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Miacaela H. This PSC and has 75,01-100% shares. The second one in the PSC register is Anthony C. This PSC owns 75,01-100% shares.
Miacaela H.
Notified on | 1 August 2018 |
Nature of control: |
75,01-100% shares |
Anthony C.
Notified on | 1 July 2016 |
Ceased on | 1 August 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 12 610 | 18 212 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 12 376 | 7 544 | 12 555 | 13 222 | 408 | 990 | 4 049 | 11 603 | |
Current Assets | 31 519 | 15 415 | 8 611 | 12 555 | 23 118 | 3 773 | 4 479 | 4 049 | 11 603 |
Debtors | 3 039 | 1 067 | 9 896 | 3 365 | 3 489 | ||||
Net Assets Liabilities | 18 212 | 20 672 | 41 084 | 59 184 | 30 127 | 15 649 | 3 467 | 526 | |
Other Debtors | 9 896 | 3 365 | |||||||
Property Plant Equipment | 36 814 | 61 951 | 49 561 | 39 649 | 31 719 | 25 375 | 20 300 | 16 240 | |
Cash Bank In Hand | 21 607 | 12 376 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 23 187 | 18 212 | |||||||
Tangible Fixed Assets | 36 814 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 23 087 | 18 112 | |||||||
Shareholder Funds | 12 610 | 18 212 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 203 | 16 566 | 28 956 | 38 868 | 46 798 | 53 142 | 58 217 | 62 277 | |
Average Number Employees During Period | 1 | 2 | 2 | 2 | |||||
Creditors | 30 000 | 38 057 | 10 000 | 3 583 | 5 365 | 14 205 | 20 882 | 27 317 | |
Dividends Paid On Shares | 4 350 | 4 000 | 44 000 | 26 000 | 26 000 | 16 000 | |||
Fixed Assets | 13 690 | 36 814 | 61 951 | 49 561 | 39 649 | 31 719 | 25 375 | 20 300 | 16 240 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 363 | 12 390 | 9 912 | 7 930 | 6 344 | 5 075 | 4 060 | ||
Net Current Assets Liabilities | 19 497 | 11 398 | -3 222 | 1 523 | 19 535 | -1 592 | -9 726 | -16 833 | -15 714 |
Other Creditors | 30 000 | 38 057 | 11 032 | ||||||
Property Plant Equipment Gross Cost | 46 017 | 78 517 | 78 517 | 78 517 | 78 517 | 78 517 | 78 517 | 78 517 | |
Taxation Social Security Payable | 3 583 | 5 365 | 14 205 | 20 882 | 27 317 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 32 500 | ||||||||
Total Assets Less Current Liabilities | 12 610 | 48 212 | 58 729 | 51 084 | 59 184 | 30 127 | 15 649 | 3 467 | 526 |
Trade Debtors Trade Receivables | 3 039 | 1 067 | |||||||
Director Remuneration | 14 400 | 12 500 | 17 700 | 18 000 | 18 000 | ||||
Entity Trading | 1 | ||||||||
Creditors Due After One Year | 10 000 | 30 000 | |||||||
Creditors Due Within One Year | 12 022 | 4 017 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 26th, March 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy