Founded in 2012, Truekleen, classified under reg no. 08204036 is an active company. Currently registered at 4a Eastgate LN2 1QA, Lincoln the company has been in the business for 12 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 3 directors, namely Paul T., Jacqueline T. and Barrie T.. Of them, Paul T., Jacqueline T., Barrie T. have been with the company the longest, being appointed on 6 September 2012. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4a Eastgate |
| Town | Lincoln |
| Post code | LN2 1QA |
| Country of origin | United Kingdom |
| Registration Number | 08204036 |
| Date of Incorporation | Thu, 6th Sep 2012 |
| Industry | General cleaning of buildings |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (37 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 20th Sep 2023 (2023-09-20) |
| Last confirmation statement dated | Tue, 6th Sep 2022 |
Position: Director
Appointed: 06 September 2012
Position: Director
Appointed: 06 September 2012
Position: Director
Appointed: 06 September 2012
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Paul T. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Barrie T. This PSC has significiant influence or control over the company,.
Paul T.
| Notified on | 1 September 2016 |
| Nature of control: |
significiant influence or control |
Barrie T.
| Notified on | 1 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 485 | 181 | 3 714 | 9 | 528 | 1 363 |
| Current Assets | 211 756 | 216 550 | 227 880 | 306 621 | 223 950 | 213 143 |
| Debtors | 209 271 | 216 369 | 224 166 | 306 612 | 223 422 | 211 780 |
| Net Assets Liabilities | 175 001 | 189 204 | 153 674 | 181 789 | 200 600 | 195 447 |
| Other Debtors | 8 722 | 5 638 | 4 569 | 5 209 | 78 955 | 77 954 |
| Property Plant Equipment | 2 838 | 8 198 | 5 142 | 3 428 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 000 | 8 210 | 11 266 | 12 980 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 570 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 98 342 | 83 193 | 66 385 | 60 890 | 136 431 | 133 560 |
| Amounts Owed To Group Undertakings Participating Interests | 33 547 | 76 280 | 10 039 | 10 039 | ||
| Average Number Employees During Period | 6 | 5 | 5 | 6 | 5 | |
| Balances Amounts Owed By Related Parties | 66 385 | |||||
| Balances Amounts Owed To Related Parties | 56 007 | |||||
| Bank Borrowings Overdrafts | 198 | |||||
| Corporation Tax Payable | 627 | 627 | ||||
| Creditors | 39 054 | 35 884 | 80 978 | 129 082 | 24 298 | 17 696 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 694 | |||||
| Disposals Property Plant Equipment | 16 408 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 210 | 3 056 | 1 714 | |||
| Net Current Assets Liabilities | 172 702 | 180 666 | 146 902 | 177 539 | 199 652 | 195 447 |
| Other Creditors | 29 988 | 22 639 | 39 074 | 36 675 | 12 927 | 6 217 |
| Other Taxation Social Security Payable | 7 127 | 7 717 | 6 736 | 12 918 | 912 | |
| Payments To Related Parties | 8 678 | |||||
| Property Plant Equipment Gross Cost | 7 838 | 16 408 | 16 408 | 16 408 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 539 | -340 | -1 630 | -822 | -948 | |
| Total Assets Less Current Liabilities | 175 540 | 188 864 | 152 044 | 180 967 | 199 652 | 195 447 |
| Trade Creditors Trade Payables | 1 312 | 4 901 | 1 621 | 3 011 | 420 | 1 440 |
| Trade Debtors Trade Receivables | 102 207 | 127 538 | 153 212 | 240 513 | 8 036 | 266 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 31st, March 2024 |
accounts | Free Download (8 pages) |
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