Clean-mech Design Ltd in Arundel, BN18 0SH

Description

Data updated on: 02-02-2022

Registered as 07761300 thirteen years ago, Clean-mech Design Ltd had been a private limited company until 2022/01/04 - the date it was formally closed. The business official mailing address was Flintwood Orchard Way, Fontwell Arundel.

Christopher C. was this specific company's director, designated to this position on 2011/09/05.

Executives who had control over the firm were as follows: Carol C. owned 1/2 or less of company shares. Christopher C. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-02-28
Currency
Net Worth	11 655	9 733	102	9 418	3 194

Balance Sheet
Cash Bank On Hand						814	2 915	12 589
Current Assets	28 148	23 572	13 000	23 566	12 327	8 889	10 347	18 485	24 935
Debtors	10 584	20 844	1 225	11 491	8 400	8 075	7 432	5 896	24 935
Net Assets Liabilities						-384	631	1 911	1 797
Property Plant Equipment					510	408	309	232
Other Debtors							32	5 896	24 935
Cash Bank In Hand	17 564	2 728	11 775	12 075	3 927
Net Assets Liabilities Including Pension Asset Liability	11 655	9 733	102	9 418	3 194
Tangible Fixed Assets	2 525	1 810	2 220	1 345	530

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	11 653	9 731	100	9 416	3 192
Shareholder Funds	11 655	9 733	102	9 418	3 194

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 624	1 726	1 825	1 902
Administrative Expenses						71 822
Corporation Tax Payable						2 806	7 969
Cost Sales						222
Creditors						9 681	9 966	16 762	23 138
Gross Profit Loss						86 093
Increase From Depreciation Charge For Year Property Plant Equipment						102	99	77	58
Net Current Assets Liabilities	9 130	7 923	-2 118	8 073	2 664	-792	381	1 723	1 797
Operating Profit Loss						14 271
Other Creditors						116	1 997	1 500	1 500
Profit Loss						11 465
Profit Loss On Ordinary Activities Before Tax						14 271
Property Plant Equipment Gross Cost					2 134	2 134	2 134	2 134
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 806
Total Assets Less Current Liabilities	11 655	9 733	102	9 418	3 194	-384	690	1 955	1 797
Trade Creditors Trade Payables						6 759
Trade Debtors Trade Receivables						8 075	7 400
Turnover Revenue						86 315
Amount Specific Advance Or Credit Directors						116	647
Amount Specific Advance Or Credit Made In Period Directors							4 050
Amount Specific Advance Or Credit Repaid In Period Directors						116	4 581
Accrued Liabilities						1 295	1 350
Average Number Employees During Period						1	1
Other Taxation Social Security Payable						5 464	7 969	15 262	21 638
Prepayments							32
Provisions For Liabilities Balance Sheet Subtotal							59	44
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 960
Disposals Property Plant Equipment									2 134
Creditors Due Within One Year Total Current Liabilities	19 018
Fixed Assets	2 525	1 810	2 220	1 345	530
Tangible Fixed Assets Additions	3 369		1 363
Tangible Fixed Assets Cost Or Valuation	3 369	3 369	4 732	4 732	4 732
Tangible Fixed Assets Depreciation	844	1 559	2 512	3 387	4 202
Tangible Fixed Assets Depreciation Charge For Period	844
Creditors Due Within One Year	19 018	15 649	15 118	15 493	9 663
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period		715	953	875	815

Company staff

Christopher C.

Role: Director

Appointed: 05 September 2011

Latest update: 17 December 2023

People with significant control

Carol C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	22 October 2021
Confirmation statement last made up date	08 October 2020

Annual Accounts 24 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 November 2013
Annual Accounts 4 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	4 January 2015
Annual Accounts 6 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	6 December 2015
Annual Accounts 15 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	28 February 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Clean-mech Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

People with significant control

Carol C.

Christopher C.

Accounts Documents

Company filings

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