Founded in 2014, Zetclean, classified under reg no. SC476535 is an active company. Currently registered at 43 Cairnfield Road ZE1 0QR, Shetland the company has been in the business for 10 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has one director. Caroline W., appointed on 30 April 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 43 Cairnfield Road |
| Office Address2 | Lerwick |
| Town | Shetland |
| Post code | ZE1 0QR |
| Country of origin | United Kingdom |
| Registration Number | SC476535 |
| Date of Incorporation | Wed, 30th Apr 2014 |
| Industry | General cleaning of buildings |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 30 April 2014
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Caroline W. The abovementioned PSC and has 75,01-100% shares.
Caroline W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 67 | 96 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 403 | 540 | 1 186 | |||||
| Current Assets | 7 805 | 6 684 | 5 465 | 8 081 | 1 847 | 4 533 | ||
| Debtors | 3 670 | 3 281 | 4 925 | 8 081 | 120 | 120 | 1 847 | 3 347 |
| Other Debtors | 143 | 3 085 | 1 847 | |||||
| Property Plant Equipment | 536 | |||||||
| Cash Bank In Hand | 4 135 | 3 403 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 57 | 86 | ||||||
| Shareholder Funds | 67 | 96 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 358 | |||||||
| Average Number Employees During Period | 6 | 6 | 6 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 1 651 | 1 531 | 1 997 | 1 672 | ||||
| Corporation Tax Payable | 1 875 | 812 | 2 647 | |||||
| Creditors | 6 588 | 3 036 | 4 691 | 4 185 | 4 172 | 2 484 | 2 676 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 358 | |||||||
| Net Current Assets Liabilities | 67 | 96 | 2 429 | 3 390 | -4 065 | -4 052 | -637 | 1 857 |
| Other Creditors | 86 | 191 | 483 | 29 | ||||
| Other Taxation Social Security Payable | 6 501 | 2 845 | 3 040 | 2 172 | 2 175 | |||
| Property Plant Equipment Gross Cost | 894 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 894 | |||||||
| Total Assets Less Current Liabilities | 67 | 96 | 2 429 | 3 390 | -4 065 | -4 052 | -637 | 2 393 |
| Trade Debtors Trade Receivables | 3 138 | 4 925 | 4 996 | 120 | 120 | 3 347 | ||
| Creditors Due Within One Year | 7 738 | 6 588 | ||||||
| Number Shares Allotted | 10 | 10 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Trade Creditors Trade Payables | 1 | -1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-04-30 filed on: 13th, January 2024 |
accounts | Free Download (4 pages) |
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