Clean Business (UK) Limited in Basingstoke, RG25 2PL

Website

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www.cleanbusinessuk.com

Description

Data updated on: 01-11-2023

The official date the company was established is February 25, 2010. Established under no. 07170109, the firm is listed as a Private Limited Company. You may find the main office of the firm during office hours under the following location: 2-3 Stable Court Herriard Park Herriard, RG25 2PL Basingstoke. The enterprise's SIC code is 81221 - Window cleaning services. Clean Business (UK) Ltd filed its latest accounts for the financial period up to 2022/03/31. Its most recent confirmation statement was submitted on 2023/07/31.

That limited company owes its well established position on the market and permanent improvement to exactly two directors, who are Belinda B. and Daniel B., who have been in the firm for 2 years. In order to help the directors in their tasks, this particular limited company has been utilizing the skillset of Daniel B. as a secretary for the last nine years.

Daniel B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 435	344	542	-2 749	-8 021	-2 760	-6 018

Balance Sheet
Cash Bank On Hand											29 228	36 560	76 062
Current Assets	34 018	39 578	53 244	61 989	65 750	74 713	86 957	82 887	100 721	57 404	56 750	26 031	60 096
Debtors	34 018	39 578	47 504	55 489	55 715	59 105					27 522	-10 529	-15 966
Net Assets Liabilities							6 018	6 675	3 144	4 606	54 824	-34 862	12 536
Property Plant Equipment											16 371	12 797	10 707
Intangible Fixed Assets	6 670	3 340
Net Assets Liabilities Including Pension Asset Liability	16 435	344	542	-2 749	-8 021	-2 760	-6 018
Tangible Fixed Assets	19 061	24 441	38 731	29 765	23 190	18 778
Cash Bank In Hand			47 504	55 489	10 035	15 608
Stocks Inventory			5 740	6 500

Capital & Reserves
Called Up Share Capital	1	4	4	4	5	5
Profit Loss Account Reserve	16 434	340	538	-2 753	-8 026	-2 765
Shareholder Funds	16 435	344	542	-2 749	-8 021	-2 760	-6 018

Other Financial Data
Accrued Liabilities											7 303	4 729	998
Accumulated Amortisation Impairment Intangible Assets											10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment											68 039	72 305	77 297
Additions Other Than Through Business Combinations Property Plant Equipment												692	2 902
Average Number Employees During Period									8	7	7	7	7
Bank Borrowings											35 000	32 020	26 478
Creditors							105 275	104 671	115 712	83 839	92 946	41 670	31 789
Increase From Depreciation Charge For Year Property Plant Equipment												4 266	4 992
Intangible Assets Gross Cost											10 000	10 000	10 000
Loans From Directors											15 438	18 678	17 068
Net Current Assets Liabilities	-9 296	-16 349	3 170	10 968	-5 704	-10 455	-18 318	21 784	14 991	26 435	36 196	-15 639	28 307
Other Creditors											468	468	468
Property Plant Equipment Gross Cost											84 410	85 102	88 004
Taxation Social Security Payable											35 138	13 275	11 641
Total Assets Less Current Liabilities	16 435	11 432	41 901	40 733	17 486	8 323	18 279	6 031	8 343	4 606	19 824	-2 842	39 014
Trade Creditors Trade Payables											5 805	-6 082	-10 352
Trade Debtors Trade Receivables											27 522	-10 529	-15 966
Value-added Tax Payable											28 794	10 602	11 966
Creditors Due After One Year Total Noncurrent Liabilities		11 088
Creditors Due Within One Year Total Current Liabilities	43 689	55 930
Fixed Assets	25 731	27 781	38 731	29 765	23 190	18 778	36 597	27 815	23 334	21 829	16 372
Intangible Fixed Assets Aggregate Amortisation Impairment	3 330	6 660	10 000	10 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		3 330	3 340
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	375
Tangible Fixed Assets Additions		16 873	32 940	933	1 133	1 856
Tangible Fixed Assets Cost Or Valuation	25 413	37 825	60 517	61 450	62 583	64 439
Tangible Fixed Assets Depreciation	6 352	13 384	21 786	31 685	39 393	45 661
Tangible Fixed Assets Depreciation Charge For Period		8 147
Tangible Fixed Assets Depreciation Disposals		-1 115
Tangible Fixed Assets Disposals		-4 461	10 248
Creditors Due After One Year		11 088	41 359	43 482	25 507	11 083	24 297
Creditors Due Within One Year		55 927	50 074	51 021	71 454	85 168	105 275
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Secured Debts				43 482	25 507		31 804
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			12 886	9 899	7 708	6 268
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 484
Amount Specific Advance Or Credit Directors		9 205	4 760

Company staff

Belinda B.

Role: Director

Appointed: 14 February 2022

Latest update: 11 April 2024

Daniel B.

Role: Secretary

Appointed: 01 January 2015

Latest update: 11 April 2024

Daniel B.

Role: Director

Appointed: 01 January 2015

Latest update: 11 April 2024

Belinda B.

Role: Secretary

Appointed: 01 March 2010

Resigned: 01 January 2015

Latest update: 11 April 2024

Christopher B.

Role: Director

Appointed: 01 March 2010

Resigned: 06 November 2021

Latest update: 11 April 2024

Yomtov J.

Role: Director

Appointed: 25 February 2010

Resigned: 26 February 2010

Latest update: 11 April 2024

People with significant control

Daniel B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 9 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 January 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 January 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 March 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Clean Business (UK) Limited

General information

Name:

Office Address:

Contact information

Website

www.cleanbusinessuk.com

Description

Financial data based on annual reports

Company staff

Belinda B.

Daniel B.

Daniel B.

Belinda B.

Christopher B.

Yomtov J.

People with significant control

Daniel B.

Accounts Documents

Company filings

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