Cleanagain Limited in Barnet, EN4 8SB

Description

Data updated on: 01-11-2023

Cleanagain came into being in 1997 as a company enlisted under no 03313353, located at EN4 8SB Barnet at 205 Crescent Road. The firm has been in business for twenty seven years and its last known status is active. This enterprise's classified under the NACE and SIC code 81299 which means Other cleaning services. Cleanagain Ltd reported its account information for the period up to 2022/03/31. The company's latest annual confirmation statement was released on 2023/01/18.

When it comes to the following company's executives list, since 2024-01-08 there have been three directors: Oliver W., Denise W. and Ian W.. Additionally, the managing director's assignments are assisted with by a secretary - Denise W., who was chosen by the business in February 1997.

Executives who have control over this firm are as follows: Oliver W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Denise W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-11 243	-18 174	358	668	1 404	12 479

Balance Sheet
Cash Bank On Hand											56 472	74 708
Current Assets	18 934	17 623	27 986	40 340	33 219	46 703	54 460	44 667	59 142	63 352	84 081	114 467
Debtors	15 910	13 708	21 646	38 934	26 174						27 609	39 759
Net Assets Liabilities						12 479	21 331	17 838	20 928	37 315	52 129	76 948
Property Plant Equipment											5 325	4 076
Cash Bank In Hand	3 024	3 915	6 340	1 406	7 045
Net Assets Liabilities Including Pension Asset Liability	-11 243	-18 174	358	668	1 404	12 479
Tangible Fixed Assets	5 646	4 657	3 851	3 193	2 654

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-11 245	-18 176	356	666	1 402
Shareholder Funds	-11 243	-18 174	358	668	1 404	12 479

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											22 245	23 494
Average Number Employees During Period								30	32	32	30	30
Creditors						36 434	34 973	28 212	39 505	33 008	37 277	41 595
Increase From Depreciation Charge For Year Property Plant Equipment												1 249
Net Current Assets Liabilities	-16 889	-22 831	-3 493	-2 525	-1 250	10 269	19 487	16 455	19 637	30 344	46 804	72 872
Number Shares Issued Fully Paid											2	2
Par Value Share												1
Property Plant Equipment Gross Cost											27 570	27 570
Fixed Assets	5 646	4 657	3 851	3 193	2 654	2 210	1 844	1 383	1 291	6 971	5 325
Total Assets Less Current Liabilities	-11 243	-18 174	358	668	1 404	12 479	21 331	17 838	20 928	37 315	52 129
Creditors Due Within One Year	35 823	40 454	31 479	42 865	34 469	36 434
Tangible Fixed Assets Cost Or Valuation	24 452	24 452	24 452	24 452	24 452
Tangible Fixed Assets Depreciation	18 806	19 795	20 601	21 259	21 798
Tangible Fixed Assets Depreciation Charged In Period		989	806	658	539

Company staff

Oliver W.

Role: Director

Appointed: 08 January 2024

Latest update: 22 March 2024

Denise W.

Role: Director

Appointed: 03 August 2022

Latest update: 22 March 2024

Denise W.

Role: Secretary

Appointed: 05 February 1997

Latest update: 22 March 2024

Ian W.

Role: Director

Appointed: 05 February 1997

Latest update: 22 March 2024

People with significant control

Oliver W.

Notified on 18 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Denise W.

Notified on 17 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 2 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 August 2013
Annual Accounts 8 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 July 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 August 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cleanagain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver W.

Denise W.

Denise W.

Ian W.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Oliver W.

Ian W.

Denise W.

Accounts Documents

Company filings

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