Careclean 2000 Limited in Southall, UB2 5HQ

Description

Data updated on: 01-11-2023

The exact day this firm was registered is 1999-09-01. Established under number 03834881, this company operates as a Private Limited Company. You may find the main office of the company during business hours at the following location: 75 Western Road, UB2 5HQ Southall. The company's principal business activity number is 96090 meaning Other service activities not elsewhere classified. Its latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-08-16.

As suggested by this particular enterprise's register, since July 2018 there have been two directors: Rajan B. and Ranjit B..

Ranjit B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	25 364	37 520	79 168	148 640	213 523	210 177	219 182
Current Assets	84 790	92 629	104 518	179 906	227 982	241 294	259 272
Debtors	59 426	60 256	25 350	31 266	14 459	31 117	40 090
Net Assets Liabilities					58 629	62 798	76 642
Other Debtors	10 590	10 590	10 590	10 590	10 590	10 590	10 590
Property Plant Equipment	23 529	19 498	22 280	18 013	35 737	26 803

Other Financial Data
Amount Specific Advance Or Credit Directors	22 535	27 682
Amount Specific Advance Or Credit Made In Period Directors	201
Amount Specific Advance Or Credit Repaid In Period Directors	250	5 147
Accrued Liabilities		500	1 000	1 167	2 142	2 308	2 308
Accumulated Depreciation Impairment Property Plant Equipment	33 719	19 021	24 239	30 101	39 043	47 977	40 174
Average Number Employees During Period	6	6	14	13	11	11	6
Bank Borrowings Overdrafts						9 512	9 481
Corporation Tax Payable	2 615	3 089	5 619	9 597	7 360	5 701	4 819
Creditors	53 799	101 628	97 663	164 709	207 590	40 270	41 561
Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 652
Disposals Property Plant Equipment		21 462
Dividends Paid		49 311	13 250	32 571	4 000	11 200
Fixed Assets	26 029	21 998	24 780	20 513	38 237	29 303	22 602
Increase From Depreciation Charge For Year Property Plant Equipment		5 954	5 218	5 862	8 942	8 934	6 400
Investments Fixed Assets	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Net Current Assets Liabilities	30 991	-3 852	6 855	15 197	20 392	73 765	95 601
Number Shares Issued Fully Paid		15 000	15 000	15 000	15 000	15 000	15 000
Other Creditors	8 000	17 126	19 590	19 992	8 324	8 324	12 866
Other Loans Classified Under Investments	2 500	2 500	2 500	2 500	2 500	2 500
Other Taxation Social Security Payable	1 587	924					126
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income			53
Profit Loss		10 437	26 739	36 646	26 919	15 369	13 844
Property Plant Equipment Gross Cost	57 248	38 519	46 519	48 114	74 780	15 408
Total Additions Including From Business Combinations Property Plant Equipment		2 733	8 000	1 595	26 666
Total Assets Less Current Liabilities	57 020	18 146	31 635	35 710	58 629	103 068	118 203
Trade Creditors Trade Payables	38 156	22 403	13 781	21 526	21 149	21 150	21 150
Trade Debtors Trade Receivables	26 301	21 985	14 707	20 676	3 869	20 527	29 500

Company staff

Rajan B.

Role: Director

Appointed: 01 July 2018

Latest update: 31 March 2024

Role: Corporate Nominee Secretary