The Clean Bright Company Limited is a private limited company situated at Second Floor, 2 Walsworth Road, Hitchin SG4 9SP. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-03-08, this 6-year-old company is run by 2 directors.
Director Simon G., appointed on 08 March 2018. Director Stewart S., appointed on 08 March 2018.
The company is officially categorised as "other cleaning services" (Standard Industrial Classification code: 81299), "general cleaning of buildings" (SIC code: 81210).
The latest confirmation statement was sent on 2023-03-07 and the date for the subsequent filing is 2024-03-21. Furthermore, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Second Floor |
Office Address2 | 2 Walsworth Road |
Town | Hitchin |
Post code | SG4 9SP |
Country of origin | United Kingdom |
Registration Number | 11243105 |
Date of Incorporation | Thu, 8th Mar 2018 |
Industry | Other cleaning services |
Industry | General cleaning of buildings |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The list of PSCs that own or control the company includes 2 names. As we established, there is Simon G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Stewart S. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon G.
Notified on | 8 March 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stewart S.
Notified on | 8 March 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 9 306 | 15 736 | 8 632 | 11 363 | 6 321 |
Current Assets | 12 057 | 16 418 | 13 427 | 12 960 | 8 376 |
Debtors | 2 751 | 682 | 4 795 | 1 597 | 2 055 |
Net Assets Liabilities | 1 143 | 1 763 | 2 003 | 1 364 | 999 |
Property Plant Equipment | 1 701 | 1 531 | 1 378 | 1 240 | 1 285 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 185 | 355 | 508 | 646 | 788 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -32 | -26 | 8 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Creditors | 12 292 | 15 895 | 12 540 | 12 600 | 8 418 |
Dividends Paid | 7 000 | 4 800 | 1 800 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 170 | 138 | 142 | ||
Net Current Assets Liabilities | -235 | 523 | 887 | 360 | -42 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | ||
Other Creditors | 7 946 | 9 919 | 9 906 | 9 232 | 6 768 |
Other Taxation Social Security Payable | 3 064 | 2 462 | 2 423 | 1 508 | 573 |
Par Value Share | 1 | 1 | 1 | ||
Profit Loss | 7 620 | 4 161 | 1 435 | ||
Property Plant Equipment Gross Cost | 1 886 | 1 886 | 1 886 | 2 073 | |
Provisions | 323 | 291 | 262 | 236 | 244 |
Provisions For Liabilities Balance Sheet Subtotal | 323 | 291 | 262 | 236 | 244 |
Total Additions Including From Business Combinations Property Plant Equipment | 187 | ||||
Total Assets Less Current Liabilities | 1 466 | 2 054 | 2 265 | 1 600 | 1 243 |
Trade Creditors Trade Payables | 1 282 | 3 514 | 211 | 1 860 | 1 077 |
Trade Debtors Trade Receivables | 2 751 | 682 | 4 795 | 1 597 | 2 055 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 23rd, May 2023 |
accounts | Free Download (9 pages) |
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