Started with Reg No. 10930978 7 years ago, A2b Clean Ltd is a Private Limited Company. The firm's actual office address is Suite 4 Portfolio House, 3 Princes Street Dorchester. This business's principal business activity number is 81222 and has the NACE code: Specialised cleaning services. A2b Clean Limited reported its latest accounts for the financial period up to 2020-08-31. The firm's latest annual confirmation statement was released on 2022-08-23.
A2b Clean Ltd
General information
Name:
A2b Clean Limited
Office Address:
Suite 4 Portfolio House 3 Princes Street DT1 1TP Dorchester
Number: 10930978
Incorporation date: 2017-08-24
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 4 352 | 1 | 16 |
| Current Assets | 82 676 | 76 546 | 47 402 |
| Debtors | 78 324 | 76 545 | 47 386 |
| Net Assets Liabilities | 35 762 | 19 569 | 1 296 |
| Other Debtors | 1 946 | 35 172 | |
| Property Plant Equipment | 7 470 | 27 226 | 20 355 |
| Other Financial Data | |||
| Amount Specific Advance Or Credit Directors | 211 | 320 | 35 172 |
| Amount Specific Advance Or Credit Made In Period Directors | 58 794 | 38 113 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 58 903 | 2 621 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 615 | 7 284 | 15 604 |
| Average Number Employees During Period | 2 | 5 | 3 |
| Bank Borrowings Overdrafts | 16 268 | 12 099 | 17 715 |
| Creditors | 16 268 | 24 714 | 25 447 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 87 | ||
| Disposals Property Plant Equipment | 298 | ||
| Finance Lease Liabilities Present Value Total | 12 615 | 7 732 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 615 | 5 756 | 8 320 |
| Net Current Assets Liabilities | 45 979 | 22 227 | 10 248 |
| Number Shares Issued Fully Paid | 20 | ||
| Other Creditors | 5 500 | 8 408 | 2 276 |
| Other Taxation Social Security Payable | 27 720 | 32 373 | 18 324 |
| Par Value Share | 1 | ||
| Property Plant Equipment Gross Cost | 9 085 | 34 510 | 35 959 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 419 | 5 170 | 3 860 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 085 | 25 723 | 1 449 |
| Total Assets Less Current Liabilities | 53 449 | 49 453 | 30 603 |
| Trade Debtors Trade Receivables | 76 378 | 76 545 | 12 214 |
Company staff
Adam R.
Role: Director
Appointed: 24 August 2017
Latest update: 11 February 2024
People with significant control
Adam R.
Notified on
24 August 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 November 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 06 September 2023 |
| Confirmation statement last made up date | 23 August 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 24 August 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
Company filings
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Accounts
Address
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
Free Download
New registered office address Suite 4 Portfolio House 3 Princes Street Dorchester Dorset DT1 1TP. Change occurred on Friday 23rd December 2022. Company's previous address: Ashbourne House the Guildway Old Portsmouth Road Guildford Surrey GU3 1LR United Kingdom. (AD01)
filed on: 23rd, December 2022
filed on: 23rd, December 2022
address
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