A-klass Kleen Limited in Cirencester, GL7 1US

Description

Data updated on: 12-03-2021

2014 is the year of the founding of A-klass Kleen Limited, a company which was located at Mcgills, Oakley House, Tetbury Road in Cirencester. The company was created on March 31, 2014. The firm reg. no. was 08967477 and its zip code was GL7 1US. This company had been operating in this business for seven years up until January 19, 2021.

When it comes to this limited company, a number of director's obligations have so far been met by Tracey R. and Faye B.. As for these two managers, Tracey R. had carried on with the limited company the longest, having become a part of the Management Board on 2014.

Executives who had control over the firm were as follows: Faye B. owned 1/2 or less of company shares. Tracey H. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	4 249	-1 909

Balance Sheet
Cash Bank On Hand		3 949	1 518	1 281	1 219
Current Assets	9 562	10 060	4 518	2 837	2 814
Debtors	8 260	6 111	3 000	1 556	1 595
Net Assets Liabilities		-1 909	-1 781	-2 740	-3 089
Other Debtors		389	783	548
Property Plant Equipment		571	367	234
Cash Bank In Hand	1 325	3 949
Net Assets Liabilities Including Pension Asset Liability	4 249	-1 909
Tangible Fixed Assets	832	571

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 149	-2 009
Shareholder Funds	4 249	-1 909

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 745	1 745
Total Fixed Assets Depreciation	913	1 174
Total Fixed Assets Depreciation Charge In Period		261
Accumulated Depreciation Impairment Property Plant Equipment		1 174	1 378	1 202
Average Number Employees During Period		3	3	3	2
Corporation Tax Payable		2 240	682
Creditors		12 540	6 666	5 811	5 903
Depreciation Rate Used For Property Plant Equipment			20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				287	1 202
Disposals Property Plant Equipment				309	1 436
Increase From Depreciation Charge For Year Property Plant Equipment			204	111
Net Current Assets Liabilities	3 417	-2 480	-2 148	-2 974	-3 089
Other Creditors		7 796	5 984	5 375	5 903
Other Taxation Social Security Payable		2 504		436
Property Plant Equipment Gross Cost			1 745	1 436
Total Assets Less Current Liabilities	4 249	-1 909	-1 781	-2 740	-3 089
Trade Debtors Trade Receivables		5 722	2 217	1 008	1 595
Advances Credits Directors		6 566	4 646	4 180	50
Advances Credits Made In Period Directors		24 676		466	4 130
Advances Credits Repaid In Period Directors		18 110	1 920	466
Creditors Due Within One Year Total Current Liabilities	6 168	12 540
Fixed Assets	832	571
Tangible Fixed Assets Cost Or Valuation	1 745	1 745
Tangible Fixed Assets Depreciation	913	1 174
Tangible Fixed Assets Depreciation Charge For Period		261
Creditors Due Within One Year	6 167
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	22

Company staff

Tracey R.

Role: Director

Appointed: 31 March 2014

Latest update: 13 January 2024

Faye B.

Role: Director

Appointed: 31 March 2014

Latest update: 13 January 2024

People with significant control

Faye B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tracey H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	14 April 2020
Confirmation statement last made up date	31 March 2019

Annual Accounts 18 October 2015
Start Date For Period Covered By Report	2014-03-31
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 May 2019

A-klass Kleen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey R.

Faye B.

People with significant control

Faye B.

Tracey H.

Accounts Documents

Company filings

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