Clean Footprint Limited in Lavernock Penarth, CF64 5UJ

Description

Data updated on: 01-11-2023

Clean Footprint started its operations in 2007 as a Private Limited Company under the following Company Registration No.: 06303847. The firm has operated for seventeen years and the present status is active. The firm's office is registered in Lavernock Penarth at 6 Swanbridge Farm. You could also locate the firm by its area code, CF64 5UJ. This business's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-07-31 is the last time company accounts were filed.

Martin C. is this specific enterprise's individual managing director, who was appointed on 2007-07-05.

Martin C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-07-31	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 457	14 595	12 167	14 993	35 830	21 433	11 631

Balance Sheet
Cash Bank In Hand	2 737	9 504	419	7 881	4 939	43 226	9 904
Current Assets	19 385	23 117	17 975	16 447	46 844	53 673	25 393
Debtors	10 573	13 613	1 389	8 566	41 905	10 447	15 489
Net Assets Liabilities Including Pension Asset Liability	10 457	14 595	12 167	14 993	35 830	21 433	11 631
Stocks Inventory	6 075		16 167
Tangible Fixed Assets	1 930	1 286	642	4 468	11 552	8 812	6 819

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	10 456	14 594	12 166	14 992	20 837	-10 169	-19 971
Shareholder Funds	10 457	14 595	12 167	14 993	35 830	21 433	11 631

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	10 858	9 809
Fixed Assets	1 930	1 286	642	4 468	3 351
Net Current Assets Liabilities	8 527	13 309	11 525	10 525	32 479	21 442	11 265
Tangible Fixed Assets Cost Or Valuation	2 574	2 574	2 574	7 472	13 700	13 700	13 700
Tangible Fixed Assets Depreciation	644	1 288	1 932	3 004	2 148	4 888	6 881
Tangible Fixed Assets Depreciation Charge For Period		643
Total Assets Less Current Liabilities	10 457	14 595	12 167	14 993	35 830	30 254	18 084
Bank Borrowings						8 821	6 453
Creditors Due After One Year						8 821	6 453
Creditors Due Within One Year		9 808	6 450	5 922	14 365	32 231	14 128
Number Shares Allotted						1	1
Other Reserves						31 601	31 601
Other Aggregate Reserves					14 992
Tangible Fixed Assets Additions				5 550
Tangible Fixed Assets Depreciation Charged In Period			643	1 072	1 117	2 740
Tangible Fixed Assets Disposals				652
Share Capital Allotted Called Up Paid						1	1
Value Shares Allotted						1	1

Company staff

Martin C.

Role: Director

Appointed: 05 July 2007

Latest update: 6 April 2024

People with significant control

Martin C.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 23 March 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 March 2016
Annual Accounts 8 July 2014
Date Approval Accounts	8 July 2014

Clean Footprint Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

Julia C.

People with significant control

Martin C.

Accounts Documents

Company filings

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