Pro - Clean Cleaning Solutions Limited in Northwich, CW9 5LL

Description

Data updated on: 01-11-2023

Pro - Clean Cleaning Solutions Limited was set up as Private Limited Company, registered in Unit 3, Ash Street in Northwich. The head office's zip code is CW9 5LL. This company was created in 2014-09-26. Its Companies House Registration Number is 09237775. This company's SIC code is 81210 meaning General cleaning of buildings. 2022/09/30 is the last time the company accounts were filed.

The info we gathered describing this particular enterprise's members suggests a leadership of three directors: Craig H., Davy H. and Katherine H. who assumed their respective positions on 2014-09-26.

Executives who have control over this firm are as follows: David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katherine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-9 579	5 299

Balance Sheet
Current Assets	7 342	12 511	28 989	21 099	27 969	55 327	49 930	38 350
Net Assets Liabilities		5 299	6 703	-9 316	-9 018	-5 130	6 328	3 526
Cash Bank In Hand	694	4 112
Debtors	2 681	4 299
Net Assets Liabilities Including Pension Asset Liability	-9 579	5 299
Stocks Inventory	3 967	4 100
Tangible Fixed Assets	18 567	37 707

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	-9 582	5 296
Shareholder Funds	-9 579	5 299

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 080	-80	-726	-918		-918	-918
Average Number Employees During Period				15	15	11	12	11
Creditors		35 002	44 907	37 923	5 822	29 174	34 161	35 920
Fixed Assets		37 707	37 128	18 856	16 069	24 077	22 412	27 384
Net Current Assets Liabilities	-28 146	2 594	14 562	10 477	-19 265	-33	18 995	12 980
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					665		2
Total Assets Less Current Liabilities	-9 579	40 301	51 690	29 333	-2 278	24 044	40 489	40 364
Amount Specific Advance Or Credit Directors								3 454
Amount Specific Advance Or Credit Made In Period Directors								3 454
Creditors Due After One Year		35 002
Creditors Due Within One Year	35 488	9 917
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions	25 064	31 907
Tangible Fixed Assets Cost Or Valuation	25 064	56 971
Tangible Fixed Assets Depreciation	6 497	19 264
Tangible Fixed Assets Depreciation Charged In Period	6 497	12 767

Company staff

Craig H.

Role: Director

Appointed: 26 September 2014

Latest update: 29 April 2024

Davy H.

Role: Director

Appointed: 26 September 2014

Latest update: 29 April 2024

Katherine H.

Role: Director

Appointed: 26 September 2014

Latest update: 29 April 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katherine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 13 June 2016
Start Date For Period Covered By Report	27 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 June 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016

Pro - Clean Cleaning Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig H.

Davy H.

Katherine H.

People with significant control

David H.

Craig H.

Katherine H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Pro - Clean Cleaning Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig H.

Davy H.

Katherine H.

People with significant control

David H.

Craig H.

Katherine H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016