Clean Management Limited in Leicester, LE1 6TE

Description

Data updated on: 01-11-2023

2012 is the year of the launching of Clean Management Limited, the firm that is situated at 21 New Walk, in Leicester. This means it's been 12 years Clean Management has been on the local market, as it was started on 2012-05-04. The company's Companies House Registration Number is 08058755 and its post code is LE1 6TE. This enterprise's SIC and NACE codes are 81299 which means Other cleaning services. 2022-05-31 is the last time the company accounts were filed.

There is a group of two directors overseeing this specific limited company at present, including Luke U. and Sean U. who have been utilizing the directors responsibilities for 12 years.

Sean U. 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	2014-05-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand				17 923	26 874	14 863	18 865	15 901	15 336	5 096	5 423
Current Assets	16 674	16 674	20 127	42 703	57 540	34 404	31 364	26 567	43 950	13 866	5 493
Debtors	11 767	11 767	17 716	24 781	30 666	19 541	12 499	10 666	28 614	8 770	70
Other Debtors				9 068	6 879	2 562	2 562	8 727	6 250	7 349
Property Plant Equipment				6 336	4 736	3 136	1 576	1	1	1	1
Cash Bank In Hand	4 907	4 907	2 411	17 922
Net Assets Liabilities Including Pension Asset Liability	12 293	12 293	15 849	1 342
Tangible Fixed Assets	160	160	120	6 336

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 193	12 193	15 749	1 242

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 664	3 264	4 864	6 424	7 999	7 999	7 999
Average Number Employees During Period				5	5	4	4	3	2	1	1
Creditors				47 698	49 023	36 239	35 480	29 899	37 916	12 100	2 637
Increase From Depreciation Charge For Year Property Plant Equipment					1 600	1 600	1 560	1 575
Net Current Assets Liabilities	12 133	12 133	15 729	-4 994	8 517	-1 835	-4 116	-3 332	6 034	1 766	2 856
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				42 173	36 567	27 608	33 116	29 129	35 212	10 974	1 932
Other Taxation Social Security Payable				5 525	3 343	90	5	198	2 345	344	256
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss					11 911	-11 952	-3 841	-791	9 366	-4 268	1 090
Property Plant Equipment Gross Cost				8 000	8 000	8 000	8 000	8 000	8 000	8 000
Total Assets Less Current Liabilities				1 342	13 253	1 301	-2 540	-3 331	6 035	1 767	2 857
Trade Creditors Trade Payables					9 113	8 541	2 359	572	359	782	449
Trade Debtors Trade Receivables				15 713	23 787	16 979	9 937	1 939	22 364	1 421	70
Capital Employed	12 293	12 293	15 849	1 342
Creditors Due Within One Year	4 541	4 541	4 398	47 697
Number Shares Allotted		100	100	100
Number Shares Allotted Increase Decrease During Period		100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		200		7 800
Tangible Fixed Assets Cost Or Valuation		200	200	8 000
Tangible Fixed Assets Depreciation		40	80	1 664
Tangible Fixed Assets Depreciation Charged In Period		40	40	1 584
Value Shares Allotted Increase Decrease During Period		100

Company staff

Luke U.

Role: Director

Appointed: 04 May 2012

Latest update: 29 February 2024

Sean U.

Role: Director

Appointed: 04 May 2012

Latest update: 29 February 2024

People with significant control

Sean U.

Notified on 6 April 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	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-05-31
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 December 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 21 January 2015
Date Approval Accounts	21 January 2015

Clean Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke U.

Sean U.

People with significant control

Sean U.

Accounts Documents

Company filings

Filing category

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