All Clean (leith) Ltd. in Dalkeith, EH22 1DS

Description

Data updated on: 01-11-2023

All Clean (leith) Ltd. could be contacted at 4 Lothian Street, in Dalkeith. The company's area code is EH22 1DS. All Clean (leith) has been active on the market for the last twenty two years. The company's Companies House Reg No. is SC254340. This company's principal business activity number is 81210, that means General cleaning of buildings. All Clean (leith) Limited. reported its latest accounts for the period up to 2022-08-31. The business most recent confirmation statement was filed on 2023-08-15.

Within this firm, the full scope of director's assignments have so far been performed by Robert B. who was chosen to lead the company in 2003. At least one secretary in this firm is a limited company, specifically Lothian Secretarial Limited.

Robert B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency
Net Worth	1 171	67	706	729	-780

Balance Sheet
Current Assets	4 911	2 501	6 476	3 657	2 567	4 339	3 576	13 244	10 382	10 414	11 974	8 193
Net Assets Liabilities					780	282	889	3 565	-564	-6 807	-5 463	-19 112
Cash Bank In Hand	4 157	42	2 617	1 211
Debtors	336	1 930	1 930	1 930
Net Assets Liabilities Including Pension Asset Liability	1 171	67	706	729	-780
Stocks Inventory	418	529	1 929	516
Tangible Fixed Assets	188	141	106	80

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 169	65	704	727
Shareholder Funds	1 171	67	706	729	-780

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					851	3 150	1 088	1 080	1 100	1 200	1 320	1 395
Average Number Employees During Period						1	1	1
Creditors					2 556	1 516	1 633	8 625	9 746	15 986	15 986	25 910
Fixed Assets	188	141	106	80	60	45	34	26	20	15
Net Current Assets Liabilities	983	-74	600	1 771	11	2 823	1 943	4 619	516	-5 622	-4 143	-17 717
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									-120	-50	-131
Total Assets Less Current Liabilities	1 171	67	706	729	71	2 868	1 977	4 645	536	-5 607	-4 143	-17 717
Advances Credits Directors					1 056	16	16	6 516	8 246	14 486	14 486	14 486
Advances Credits Made In Period Directors						4 375			4 500
Advances Credits Repaid In Period Directors						5 415		6 500	6 230	6 240
Accruals Deferred Income				1 122	851
Creditors Due Within One Year	3 928	2 575	5 876	3 008	2 556
Tangible Fixed Assets Cost Or Valuation	2 696	2 696	2 696	2 696
Tangible Fixed Assets Depreciation	2 508	2 555	2 590	2 616
Tangible Fixed Assets Depreciation Charged In Period		47	35	26

Company staff

Lothian Secretarial Limited

Role: Corporate Secretary

Appointed: 15 August 2003

Address: Lothian Street, Dalkeith, Midlothian, EH22 1DS, United Kingdom

Latest update: 23 May 2025

Robert B.

Role: Director

Appointed: 15 August 2003

Latest update: 23 May 2025

People with significant control

Robert B.

Notified on 15 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 May 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 May 2017
Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31/08/2023
Annual Accounts
Start Date For Period Covered By Report	01/09/2023
End Date For Period Covered By Report	31/08/2024

All Clean (leith) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lothian Secretarial Limited

Robert B.

People with significant control

Robert B.

Accounts Documents

Company filings

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