Clearclean Ltd
3rd Floor 14 Hanover Street Hanover Square W1S 1YH London
Number: 06983348
Incorporation date: 2009-08-06
Dissolution date: 2016-06-14
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Clearclean started conducting its operations in 2009 as a Private Limited Company under the following Company Registration No.: 06983348. The firm's registered office was located in London at 3rd Floor 14 Hanover Street. This particular Clearclean Limited company had been in this business for 7 years.
This specific firm was managed by 1 managing director: Stephen C., who was assigned this position on 2009/08/06.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 22 058 | 64 306 | 69 627 | 34 176 | 1 |
| Balance Sheet | |||||
| Cash Bank In Hand | 75 043 | 130 597 | 61 169 | 21 845 | 1 |
| Current Assets | 91 918 | 148 336 | 73 553 | 36 079 | 1 |
| Debtors | 5 350 | 2 484 | 1 619 | 1 909 | |
| Net Assets Liabilities Including Pension Asset Liability | 22 058 | 64 306 | 69 627 | 34 176 | 1 |
| Stocks Inventory | 11 525 | 15 255 | 10 765 | 12 325 | |
| Tangible Fixed Assets | 20 042 | 21 804 | 18 217 | 17 095 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 22 057 | 64 305 | 69 626 | 34 175 | |
| Shareholder Funds | 22 058 | 64 306 | 69 627 | 34 176 | 1 |
| Other Financial Data | |||||
| Creditors Due Within One Year Total Current Liabilities | 89 902 | 105 788 | |||
| Fixed Assets | 20 042 | 21 804 | 18 217 | 17 095 | |
| Net Current Assets Liabilities | 2 016 | 42 502 | 51 410 | 17 081 | 1 |
| Tangible Fixed Assets Additions | 4 872 | 550 | 894 | 1 800 | |
| Tangible Fixed Assets Cost Or Valuation | 28 119 | 32 991 | 33 541 | 34 435 | |
| Tangible Fixed Assets Depreciation | 8 077 | 11 187 | 15 324 | 17 340 | |
| Tangible Fixed Assets Depreciation Charge For Period | 3 110 | ||||
| Total Assets Less Current Liabilities | 22 058 | 64 306 | 69 627 | 34 176 | 1 |
| Creditors Due Within One Year | 105 834 | 22 143 | 18 998 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 4 137 | 2 016 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 340 | ||||
| Tangible Fixed Assets Disposals | 36 235 | ||||
Role: Director
Appointed: 06 August 2009
Latest update: 10 March 2024
| Account next due date | 30 April 2017 |
| Account last made up date | 31 July 2015 |
| Return next due date | 03 September 2016 |
| Return last made up date | 06 August 2015 |
| Annual Accounts 27 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 27 September 2013 |
| Annual Accounts 1 October 2014 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 1 October 2014 |
| Annual Accounts 31 October 2015 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 31 October 2015 |
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