Clean Concepts Limited in Twickenham, TW1 1JN

Description

Data updated on: 01-11-2023

Clean Concepts Limited can be contacted at Twickenham at Unit 6, St Margarets Business Park Moor Mead Road. Anyone can search for this business by referencing its area code - TW1 1JN. Clean Concepts's launching dates back to year 2002. The company is registered under the number 04365075 and their official state is active. twenty one years from now this business switched its name from Carpet Dynamics to Clean Concepts Limited. The firm's registered with SIC code 81299 : Other cleaning services. Clean Concepts Ltd released its latest accounts for the period that ended on 2023-01-31. Its most recent confirmation statement was filed on 2023-02-01.

In order to meet the requirements of their customer base, this specific firm is constantly directed by a number of two directors who are Sylwia M. and Wojciech M.. Their constant collaboration has been of prime importance to the following firm since November 2010. To provide support to the directors, the abovementioned firm has been utilizing the skillset of Sylwia M. as a secretary for the last fourteen years.

Previous company's names
Clean Concepts Limited 2003-03-19
Carpet Dynamics Limited 2002-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 339	62 037	91 433	137 618	149 249	176 679

Balance Sheet
Cash Bank In Hand	36 608	25 841	61 767	10 722		87 748
Current Assets	69 454	64 009	106 524	166 573	199 868	291 158
Debtors	32 846	38 168	44 757	155 851	199 868	203 410
Net Assets Liabilities Including Pension Asset Liability	22 339	62 037	91 433	137 618	149 249	176 679
Other Debtors	1 461	1 240	1 401	100 506	164 922	164 446
Tangible Fixed Assets	19 733	45 244	38 230	43 837	32 885	28 251
Trade Debtors	31 385	36 928	43 356	55 345	34 946	38 964

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	22 338	62 036	91 432	137 617	149 248	176 678
Shareholder Funds	22 339	62 037	91 433	137 618	149 249	176 679

Other Financial Data
Advances Credits Directors						65 000
Advances Credits Made In Period Directors
Director Remuneration Benefits Including Payments To Third Parties	15 000	24 000	24 000	24 000	24 000	24 000
Director Remuneration	15 000	24 000	24 000	24 000	24 000	24 000
Administrative Expenses	225 784	217 815	235 706	251 537	260 502	279 433
Bank Borrowings Overdrafts					6 168
Creditors Due Within One Year	63 899	38 870	46 249	64 413	77 245	137 341
Depreciation Tangible Fixed Assets Expense	5 094	6 814		11 031	12 495	11 534
Fixed Assets	19 733	45 244	38 230	43 837	32 885	28 251
Gross Profit Loss	298 477	336 459	341 154	375 799	392 207	430 248
Net Current Assets Liabilities	5 555	25 139	60 275	102 160	122 623	153 817
Number Shares Allotted	1	1	1	1	1	1
Operating Profit Loss	72 693	118 644	105 448	124 262	131 705	150 815
Other Creditors Due Within One Year	34 032	6 970	5 833	3 045	6 732	85 310
Other Interest Receivable Similar Income	6	7			3 120	3 900
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	57 304	94 498	84 196	99 185	107 631	123 430
Profit Loss On Ordinary Activities Before Tax	72 699	118 651	105 448	124 262	134 825	154 715
Provisions Charged Credited To Profit Loss Account During Period		5 397		1 307	-2 120
Provisions For Liabilities Charges	2 949	8 346	7 072	8 379	6 259	5 389
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		33 625		16 638	1 543	6 900
Tangible Fixed Assets Cost Or Valuation	55 244	83 477	86 580	103 218	104 761	111 661
Tangible Fixed Assets Depreciation	35 511	38 233	48 350	59 381	71 876	83 410
Tangible Fixed Assets Depreciation Charged In Period		6 814		11 031	12 495	11 534
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 092
Tangible Fixed Assets Disposals		5 392
Taxation Social Security Due Within One Year	29 867	31 900	40 416	61 368	64 327	52 031
Tax On Profit Or Loss On Ordinary Activities	15 395	24 153	21 252	25 077	27 194	31 285
Total Assets Less Current Liabilities	25 288	70 383	98 505	145 997	155 508	182 068
Total Dividend Payment	66 000	54 800	54 800	53 000	96 000	96 000
Turnover Gross Operating Revenue	298 477	336 459	341 154	375 799	392 207	430 248

Company staff

Sylwia M.

Role: Director

Appointed: 04 November 2010

Latest update: 24 March 2024

Sylwia M.

Role: Secretary

Appointed: 01 September 2010

Latest update: 24 March 2024

Wojciech M.

Role: Director

Appointed: 01 September 2010

Latest update: 24 March 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 01 February 2002

Resigned: 01 February 2002

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 24 March 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 01 February 2002

Resigned: 04 February 2002

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 24 March 2024

Jacquelene S.

Role: Secretary

Appointed: 01 February 2002

Resigned: 01 September 2010

Latest update: 24 March 2024

Dylan P.

Role: Director

Appointed: 01 February 2002

Resigned: 01 September 2010

Latest update: 24 March 2024

People with significant control

Executives who control the firm include: Wojciech M. owns 1/2 or less of company shares. Sylwia M. owns 1/2 or less of company shares.

Wojciech M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sylwia M.

Notified on 1 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 17 September 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	17 September 2012
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	20 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 12 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 25 September 2015
Date Approval Accounts	25 September 2015

Clean Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylwia M.

Sylwia M.

Wojciech M.

Brighton Director Ltd

Brighton Secretary Ltd

Jacquelene S.

Dylan P.

People with significant control

Wojciech M.

Sylwia M.

Accounts Documents

Company filings

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