Clean Holdings Limited in Hertford, SG13 7AY

Description

Data updated on: 01-11-2023

09862808 is a registration number assigned to Clean Holdings Limited. This company was registered as a Private Limited Company on 2015-11-09. This company has been operating in this business for nine years. This enterprise may be gotten hold of in 19 Merchant Drive Mead Lane in Hertford. The main office's area code assigned to this address is SG13 7AY. This business's SIC and NACE codes are 64209 and their NACE code stands for Activities of other holding companies n.e.c.. The firm's latest annual accounts detail the period up to 2023-03-31 and the latest confirmation statement was released on 2022-11-08.

Raik A. is this particular firm's only managing director, who was selected to lead the company on 2015-11-09. That firm had been governed by Jafar A. up until 2019-10-17.

Raik A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 158	1 298	7 217	5 397	4 929
Current Assets	1 158	13 217	61 705	61 773	56 218
Debtors		11 919	54 488	56 376	51 289
Net Assets Liabilities	176 540	226 898	247 887	265 326	289 467
Other Debtors			34 623	38 295	41 353

Other Financial Data
Amounts Owed By Group Undertakings				10 135	9 936
Amounts Owed To Group Undertakings	384 644	537 576	532 576	478 394	268 394
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts	279 121	257 919	256 701	253 848	35 693
Creditors	279 121	257 919	256 701	253 848	698 821
Fixed Assets	1 172 859	1 172 859	1 172 859	1 172 859	1 172 859
Investment Property	472 761	472 761	472 761	472 761	472 761
Investment Property Fair Value Model	472 761	472 761	472 761	472 761
Investments Fixed Assets	700 098	700 098	700 098	700 098	700 098
Investments In Group Undertakings	700 098	700 098	700 098	700 098	700 098
Net Current Assets Liabilities	-717 198	-688 042	-668 271	-653 685	-642 603
Number Shares Issued Fully Paid		200 000	200 000	200 000	200 000
Other Creditors	305 000	133 750	144 813	193 813	187 525
Other Taxation Social Security Payable	766	1 987	7 163	2 840	2 538
Par Value Share		1	1	1	1
Payments Received On Account					200 000
Profit Loss		553 533	22 989	19 439	24 141
Total Assets Less Current Liabilities	455 661	484 817	504 588	519 174	530 256
Trade Creditors Trade Payables			5 559	2 334	4 671
Trade Debtors Trade Receivables		11 919	19 865	7 946
Dividends Paid		35 000	2 000	2 000

Company staff

Raik A.

Role: Director

Appointed: 09 November 2015

Latest update: 11 January 2024

People with significant control

Raik A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jafar A.

Notified on 6 April 2016

Ceased on 17 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Clean Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raik A.

Jafar A.

People with significant control

Raik A.

Jafar A.

Accounts Documents

Company filings

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