Clean Tech Dry Cleaners Limited in London, SE9 1TX

Description

Data updated on: 01-11-2023

The firm is known as Clean Tech Dry Cleaners Limited. The company was originally established ten years ago and was registered with 09321964 as the registration number. This particular headquarters of the company is based in London. You may find it at 213 Eltham High Street. The firm's registered with SIC code 96010 meaning Washing and (dry-)cleaning of textile and fur products. Clean Tech Dry Cleaners Ltd released its account information for the financial period up to 2022-11-29. Its most recent annual confirmation statement was submitted on 2022-11-13.

There is just one managing director this particular moment running this business, specifically Raja M. who has been executing the director's duties for ten years.

Mustafa R. is the individual who has control over 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-29	2022-11-29
Currency
Net Worth	2 045	1 879

Balance Sheet
Cash Bank On Hand		1 010	1 330			5 352
Current Assets	815	2 260	2 290	1 350	1 513	36 950	41 889	37 870
Debtors	170				-1
Net Assets Liabilities					-13 627	47 880	41 024	44 382
Property Plant Equipment		8 775	7 020	5 265	3 949	2 962
Total Inventories		1 250	960	1 350	1 514	1 049
Cash Bank In Hand	395	1 010
Net Assets Liabilities Including Pension Asset Liability	2 045	1 879
Stocks Inventory	250	1 250
Tangible Fixed Assets	3 700	8 775

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 044	1 878
Shareholder Funds	2 045	1 879

Other Financial Data
Accrued Liabilities Deferred Income		1 100	1 600	1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment		3 850	5 605	7 360	8 676	9 663
Average Number Employees During Period					1	3	3	2
Bank Borrowings Overdrafts				9 167	6 853	16 651
Bank Overdrafts				9 167	6 853
Comprehensive Income Expense				-12 362	-131
Creditors		9 156	10 444	20 111	19 089	3 692	9 623	944
Increase From Depreciation Charge For Year Property Plant Equipment			1 755	1 755	1 316	987
Net Current Assets Liabilities	100	-6 896	-8 154	-18 761	-17 576	33 258	32 266	36 926
Other Creditors		1 672	4 824	5 324	5 049	4 099
Other Taxation Social Security Payable		15	148	148	320	28
Profit Loss			-3 013	-12 362	-131
Property Plant Equipment Gross Cost		12 625	12 625	12 625	12 625
Raw Materials Consumables		1 250	960	1 350	1 514
Total Assets Less Current Liabilities	3 800	1 879	-1 134	-13 496	-13 627	47 880	41 024	44 382
Total Borrowings				9 167	6 853
Trade Creditors Trade Payables		6 369	3 872	3 872	4 992	4 577
Wages Salaries		6 048	10 288
Fixed Assets	3 700	8 775				14 622	8 758	7 456
Creditors Due After One Year	1 755
Creditors Due Within One Year	715	9 156
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	4 625	8 000
Tangible Fixed Assets Cost Or Valuation	4 625	12 625
Tangible Fixed Assets Depreciation	925	3 850
Tangible Fixed Assets Depreciation Charged In Period	925	2 925

Company staff

Raja M.

Role: Director

Appointed: 21 November 2014

Latest update: 6 November 2023

People with significant control

Mustafa R.

Notified on 21 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 August 2024
Account last made up date	29 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-11-21
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 July 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-29
Annual Accounts
Start Date For Period Covered By Report	2021-11-30
End Date For Period Covered By Report	2022-11-29

Clean Tech Dry Cleaners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raja M.

People with significant control

Mustafa R.

Accounts Documents

Company filings

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