Clean Your Site.com Limited in Park Royal, NW10 7FQ

Description

Data updated on: 01-11-2023

Clean Your Site is a company located at NW10 7FQ Park Royal at Clean Your Site.com Ltd 6th Floor, First Central 200. The enterprise has been operating since 2006 and is established under the registration number 05810682. The enterprise has existed on the English market for eighteen years now and the current status is active. This firm's SIC and NACE codes are 81229 : Other building and industrial cleaning activities. 2022-05-31 is the last time the company accounts were filed.

That company owes its success and unending improvement to a group of two directors, namely Rohana K. and Tanuja P., who have been leading it for seventeen years.

Rohana K. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	100	12 889	61 076	45 155	43 390	21 916

Balance Sheet
Cash Bank On Hand						53 709	91 751	109 831	78 770	229 343	242 875
Current Assets	39 201	76 045	106 445	65 085	99 223	189 353	334 533	109 831	78 770	302 890	446 126
Debtors	36 370	52 495	74 539	64 883	40 084	135 644	242 782			73 547	203 251
Net Assets Liabilities						21 916	2 101	18 063	5 804	10 632	31 000
Property Plant Equipment						2 771	14 946	28 813	21 610	30 441	22 831
Cash Bank In Hand	2 831	23 550	31 906	202	59 139	53 709
Net Assets Liabilities Including Pension Asset Liability	100	12 889	61 076	45 155	43 390	21 916
Tangible Fixed Assets	1 926	4 259	3 821	2 866	2 149	2 771

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		12 789	60 976	45 055	43 290	21 816
Shareholder Funds	100	12 889	61 076	45 155	43 390	21 916

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 786	12 768	22 373	29 576	39 722	47 332
Average Number Employees During Period									31	27	43
Creditors						170 208	347 378	120 581	94 576	255 669	257 845
Fixed Assets	1 926	4 259	3 821	2 866	2 149	2 771	14 946	28 813	21 610	30 441	22 831
Increase From Depreciation Charge For Year Property Plant Equipment							4 982	9 605	7 203	10 146	7 610
Net Current Assets Liabilities	-631	8 630	57 255	42 289	41 240	19 145	-12 845	-10 750	-15 806	47 221	188 281
Property Plant Equipment Gross Cost						10 557	27 714	51 186	51 186	70 163	70 163
Total Additions Including From Business Combinations Property Plant Equipment							17 157	23 472		18 977
Total Assets Less Current Liabilities	1 295	12 889	61 076	45 155	43 390	21 916	2 101	18 063	5 804	77 662	211 112
Creditors Due After One Year	1 195
Creditors Due Within One Year	39 832	67 415	49 190	22 796	57 983	170 208
Tangible Fixed Assets Additions		3 752	835			1 545
Tangible Fixed Assets Cost Or Valuation	4 425	8 177	9 012	9 012	9 012	10 557
Tangible Fixed Assets Depreciation	2 499	3 918	5 191	6 146	6 862	7 786
Tangible Fixed Assets Depreciation Charged In Period		1 419	1 273	955	716	923