This firm is located in Bingham under the ID 07580041. It was established in the year 2011. The main office of this firm is situated at Charlotte House 19b Market Place. The area code for this address is NG13 8AP. The enterprise's Standard Industrial Classification Code is 81299 - Other cleaning services. 2017-09-30 is the last time when the accounts were filed.
Clean-com Limited
General information
Name:
Clean-com Ltd
Office Address:
Charlotte House 19b Market Place NG13 8AP Bingham
Number: 07580041
Incorporation date: 2011-03-28
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 | 133 | 11 086 | 41 318 | 41 427 | 36 163 | |
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 | 1 317 | 200 | 470 | 64 284 | ||
| Cash Bank On Hand | 64 284 | 8 226 | |||||
| Current Assets | 1 | 24 784 | 102 124 | 113 053 | 123 571 | 158 435 | 236 462 |
| Debtors | 23 467 | 101 924 | 113 053 | 123 101 | 94 151 | 228 236 | |
| Net Assets Liabilities Including Pension Asset Liability | 11 086 | 41 318 | 41 427 | 36 163 | |||
| Other Debtors | 21 843 | 143 398 | |||||
| Property Plant Equipment | 9 067 | 9 007 | |||||
| Tangible Fixed Assets | 1 678 | 1 027 | 9 005 | 12 484 | 9 067 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 33 | 10 986 | 41 218 | 41 327 | 36 063 | ||
| Shareholder Funds | 1 | 133 | 11 086 | 41 318 | 41 427 | 36 163 | |
| Other Financial Data | |||||||
| Amount Specific Advance Or Credit Directors | 24 622 | 20 766 | 44 784 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 20 766 | 44 784 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 24 622 | 20 766 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 643 | 14 446 | |||||
| Average Number Employees During Period | 2 | ||||||
| Creditors | 131 339 | 160 186 | |||||
| Creditors Due After One Year | 4 354 | 1 571 | |||||
| Creditors Due Within One Year | 26 329 | 92 065 | 76 386 | 93 057 | 131 339 | ||
| Finance Lease Liabilities Present Value Total | 1 881 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 803 | ||||||
| Net Current Assets Liabilities | 1 | -1 545 | 10 059 | 36 667 | 30 514 | 27 096 | 76 276 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 8 477 | 6 231 | |||||
| Other Taxation Social Security Payable | 75 688 | 89 187 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 19 710 | 23 453 | |||||
| Share Capital Allotted Called Up Paid | 1 | 100 | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 2 358 | 10 149 | 7 203 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 358 | 2 358 | 12 507 | 19 710 | |||
| Tangible Fixed Assets Depreciation | 680 | 1 331 | 3 502 | 7 226 | 10 643 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 680 | 651 | 2 171 | 3 724 | 3 417 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 743 | ||||||
| Total Assets Less Current Liabilities | 1 | 133 | 11 086 | 45 672 | 42 998 | 36 163 | 85 283 |
| Trade Creditors Trade Payables | 45 293 | 64 768 | |||||
| Trade Debtors Trade Receivables | 72 308 | 84 838 | |||||
| Advances Credits Directors | 9 132 | 32 403 | 24 622 | 20 766 | |||
| Advances Credits Made In Period Directors | 9 132 | 32 403 | 25 219 | ||||
| Advances Credits Repaid In Period Directors | 9 132 | 33 000 | |||||
Company staff
Leon K.
Role: Director
Appointed: 29 November 2012
Latest update: 25 March 2024
Joanna K.
Role: Director
Appointed: 28 March 2011
Latest update: 25 March 2024
People with significant control
Leon K.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Joanna K.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2019 |
| Account last made up date | 30 September 2017 |
| Confirmation statement next due date | 11 April 2019 |
| Confirmation statement last made up date | 28 March 2018 |
| Annual Accounts 28 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| Date Approval Accounts | 28 March 2014 |
| Annual Accounts 26 June 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 26 June 2015 |
| Annual Accounts 30 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 30 June 2016 |
| Annual Accounts 28 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 28 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts 18 March 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 18 March 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Address change date: 2021/02/15. New Address: Charlotte House 19B Market Place Bingham Nothingham NG13 8AP. Previous address: Charlotte House 19B Market Place Bingham Nottingham NG13 8AP (AD01)
filed on: 15th, February 2021
filed on: 15th, February 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
The Point Granite Way Mountsorrel
Post code:
LE12 7TZ
City / Town:
Loughborough
HQ address,
2013
Address:
Unit 115 The Burrows East Goscote Industrial Estate
Post code:
LE7 3XD
City / Town:
East Goscote
HQ address,
2014
Address:
Unit 115 The Burrows East Goscote Industrial Estate
Post code:
LE7 3XD
City / Town:
East Goscote
HQ address,
2015
Address:
Unit 115 The Burrows East Goscote Industrial Estate
Post code:
LE7 3XD
City / Town:
East Goscote
HQ address,
2016
Address:
Unit 115 The Burrows East Goscote Industrial Estate
Post code:
LE7 3XD
City / Town:
East Goscote
Accountant/Auditor,
2014 - 2016
Name:
Charnwood Accountants & Business Advisors Llp
Address:
The Point Granite Way Mountsorrel
Post code:
LE12 7TZ
City / Town:
Loughborough
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