C.d. Cleanmasters Ltd in Waltham Abbey, EN9 1PX

Description

Data updated on: 06-02-2021

2010 marks the establishment of C.d. Cleanmasters Ltd, a company registered at 2 Tudor Way, , Waltham Abbey. The company was registered on 2010-04-20. The company's Companies House Registration Number was 07229164 and its zip code was EN9 1PX. The company had been on the market for approximately 11 years until 2021-01-05. Registered as Chemdry Cleanmasters, this firm used the name until 2010, at which moment it was changed to C.d. Cleanmasters Ltd.

This limited company was managed by just one managing director: Robert R., who was assigned to lead the company in April 2010.

Robert R. was the individual who controlled this firm, owned 1/2 or less of company shares.

Previous company's names
C.d. Cleanmasters Ltd 2010-05-26
Chemdry Cleanmasters Limited 2010-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	3 961	5 960	12 272	26 642	30 451	71 437

Balance Sheet
Current Assets	17 478	46 243	80 018	71 223	82 361	104 155	55 763	26 880	19 485
Net Assets Liabilities						71 437	49 629	27 305	17 391
Cash Bank In Hand	8 930	42 314	75 104	67 040	78 146
Debtors	4 625	2 573	2 738	1 548	2 368
Net Assets Liabilities Including Pension Asset Liability	3 961	5 958	12 272	26 642	30 451	71 437
Stocks Inventory	3 923	1 358	2 176	2 634	1 847
Tangible Fixed Assets	31 391	26 682	37 117	33 899	28 815

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 959	5 958	12 270	26 640	30 449
Shareholder Funds	3 961	5 960	12 272	26 642	30 451	71 437

Other Financial Data
Average Number Employees During Period								2	2
Creditors						69 004	32 896	15 548	2 094
Fixed Assets	31 391	26 682	37 117	33 898	28 815	63 481	53 957	43 168
Net Current Assets Liabilities	-235	6 471	2 350	19 939	28 831	35 151	22 867	11 332	17 391
Total Assets Less Current Liabilities	31 156	33 153	39 467	53 837	57 646	98 632	76 824	54 500	17 391
Creditors Due After One Year	27 195	27 195	27 195	27 195	27 195	27 195
Creditors Due Within One Year	17 713	39 772	77 668	51 284	53 530	69 004
Tangible Fixed Assets Additions			16 808	2 763
Tangible Fixed Assets Cost Or Valuation	42 867	42 867	59 675	62 439	62 439
Tangible Fixed Assets Depreciation	11 476	16 185	22 558	28 540	33 624
Tangible Fixed Assets Depreciation Charged In Period		4 709	6 373	5 982	5 084

Company staff

Robert R.

Role: Director

Appointed: 20 April 2010

Latest update: 28 October 2023

People with significant control

Robert R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steven R.

Notified on 6 April 2016

Ceased on 1 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	04 May 2021
Confirmation statement last made up date	20 April 2020

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 January 2014
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	15 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	6 January 2017
Annual Accounts 14 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	14 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

C.d. Cleanmasters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

Steven R.

People with significant control

Robert R.

Steven R.

Accounts Documents

Company filings

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