Clean As Can Bee Ltd in Ilkeston, DE7 8AR

Description

Data updated on: 01-11-2023

Clean As Can Bee Ltd is established as Private Limited Company, registered in 13a Pelham Street, Ilkeston. The company's located in DE7 8AR. The company operates since 2016-08-11. The company's registered no. is 10325194. This business's SIC and NACE codes are 81210, that means General cleaning of buildings. Clean As Can Bee Limited released its account information for the financial period up to 2022-06-30. The company's latest confirmation statement was submitted on 2023-07-18.

Maria M. is the enterprise's solitary managing director, who was assigned this position in 2016.

Maria M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	96			8 280	7 013	5 264	3 682
Current Assets	96	329		8 280	13 593	10 490	7 214
Debtors		329			6 580	5 226	3 532
Net Assets Liabilities	185	204	700	-2 095	-1 333	-906	-851
Other Debtors		329			6 445	5 226	3 532
Property Plant Equipment	943	4 089	5 764	4 899	4 164	3 794	3 590

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	166	888	1 905	2 770	3 505	4 175	4 809
Additions Other Than Through Business Combinations Property Plant Equipment	1 109	3 868	2 692			300	430
Average Number Employees During Period			17	17	17	17	17
Bank Borrowings				14 000	18 000	14 099	10 437
Bank Overdrafts		3 159	4 307
Creditors	854	4 214	5 064	1 274	1 090	591	1 218
Increase From Depreciation Charge For Year Property Plant Equipment	166	722	1 017	865	735	670	634
Net Current Assets Liabilities	-758	-3 885	-5 064	7 006	12 503	9 399	5 996
Other Creditors	52	380	516	552	1 104	612	1 248
Property Plant Equipment Gross Cost	1 109	4 977	7 669	7 669	7 669	7 969	8 399
Taxation Social Security Payable	281	675	85	-14	-14	-21	-30
Total Assets Less Current Liabilities			700	11 905	16 667	13 693	9 586
Trade Debtors Trade Receivables					135

Company staff

Maria M.

Role: Director

Appointed: 11 August 2016

Latest update: 9 December 2023

People with significant control

Maria M.

Notified on 11 August 2016

Nature of control:

over 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-11
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Clean As Can Bee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria M.

People with significant control

Maria M.

Accounts Documents

Company filings

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