Clean Carpet Limited in Barnet, EN5 3BS

Description

Data updated on: 01-11-2023

Clean Carpet Limited is established as Private Limited Company, registered in 16 Farm Close in Barnet. The company's zip code EN5 3BS. This company 's been eight years on the British market. The business reg. no. is 10187535. The firm's SIC code is 81299, that means Other cleaning services. Clean Carpet Ltd released its latest accounts for the period that ended on 2022-05-31. The business most recent confirmation statement was submitted on 2023-02-21.

Regarding the following firm, a variety of director's responsibilities have so far been fulfilled by Itay D. who was appointed eight years ago.

Itay D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	8 040	2 903	32 915	29 709	29 619	30 519
Current Assets			32 915	29 460	27 333	30 519
Debtors				-249	-2 286
Net Assets Liabilities	8 959	1 535	365	3 595	15 395	10 412
Other Debtors				1 430
Property Plant Equipment	3 756	4 468	2 980	3 592	3 004	3 593

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	938	2 426	3 914	5 402	6 890	8 378
Additions Other Than Through Business Combinations Property Plant Equipment	8 043	2 200		2 100	900	2 077
Average Number Employees During Period			2	1	1	1
Bank Borrowings			29 619	26 886	26 886	26 886
Bank Overdrafts				6 914	24 983	7 091
Corporation Tax Payable	2 836	2 836	5 121	5 621	9 910	2 408
Creditors	2 837	5 836	5 911	2 571	-8 679	10 082
Increase From Depreciation Charge For Year Property Plant Equipment	938	1 488	1 488	1 488	1 488	1 488
Net Current Assets Liabilities	5 203	-2 933	27 004	26 889	36 012	20 437
Other Creditors	1	3 000	790	-9 964	-43 572	-20 890
Other Disposals Property Plant Equipment	3 349
Other Taxation Social Security Payable						21 473
Property Plant Equipment Gross Cost	4 694	6 894	6 894	8 994	9 894	11 971
Total Assets Less Current Liabilities		1 535	29 984	30 481	39 016	24 030
Trade Debtors Trade Receivables				-1 679	-2 286

Company staff

Itay D.

Role: Director

Appointed: 19 May 2016

Latest update: 18 April 2024

People with significant control

Itay D.

Notified on 19 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-19
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

Clean Carpet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Itay D.

People with significant control

Itay D.

Accounts Documents

Company filings

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