Cleaner The Betta Limited in Canvey Island, SS8 9QF

Description

Data updated on: 01-11-2023

Started with Reg No. 05529110 nineteen years ago, Cleaner The Betta Limited is categorised as a Private Limited Company. The firm's actual office address is 33 Steli Avenue, Canvey Island. This firm's classified under the NACE and SIC code 96010 and has the NACE code: Washing and (dry-)cleaning of textile and fur products. Cleaner The Betta Ltd released its account information for the financial year up to 2022-08-31. The firm's latest confirmation statement was released on 2023-05-17.

With regards to this particular limited company, the full range of director's responsibilities have so far been executed by Graham F. who was chosen to lead the company in 2005 in August.

Graham F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	-51 615	-44 451	-59 649	-67 591	-78 733	-86 117

Balance Sheet
Cash Bank In Hand	295	855	6 283	101	295	2 104
Cash Bank On Hand						2 104	267	1 677
Current Assets	39 663	51 862	59 303	61 124	47 859	20 398	23 721	22 869
Debtors	39 368	51 007	53 020	61 023	47 564	18 294	23 454	21 192
Net Assets Liabilities						-86 117	-101 983	-95 942
Net Assets Liabilities Including Pension Asset Liability	-51 615	-44 451			-78 733	-86 117
Other Debtors							7 097	6 750
Property Plant Equipment						37 259	42 308	55 229
Tangible Fixed Assets	19 082	18 310	52 096	51 144	39 580	37 259

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-51 715	-44 551	-59 749	-67 691	-78 833	-86 217
Shareholder Funds	-51 615	-44 451	-59 649	-67 591	-78 733	-86 117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						85 198	101 067	112 670
Average Number Employees During Period							3	3
Bank Borrowings Overdrafts							2 650	2 736
Creditors						10 483	7 624	4 765
Creditors Due After One Year						10 483
Creditors Due Within One Year	110 360	114 623	171 048	179 859	166 172	133 291
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 200
Disposals Property Plant Equipment								5 200
Dividends Paid								2 000
Finance Lease Liabilities Present Value Total						10 483	7 624	4 765
Increase From Depreciation Charge For Year Property Plant Equipment							15 869	16 803
Net Current Assets Liabilities	-70 697	-62 761	-111 745	-118 735	-118 313	-112 893	-136 667	-146 406
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors						108 819	102 283	100 360
Other Taxation Social Security Payable						7 301	12 607	18 719
Par Value Share		1	1	1	1	1	1	1
Profit Loss							-15 866	8 041
Property Plant Equipment Gross Cost						122 457	143 375	167 899
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		23 227	60 902	31 127	18 659	21 128
Tangible Fixed Assets Cost Or Valuation	84 206	102 401	160 043	186 347	205 006	122 457
Tangible Fixed Assets Depreciation	65 124	84 091	107 947	135 203	165 426	85 198
Tangible Fixed Assets Depreciation Charged In Period		23 171	26 504	28 285	30 223	14 782
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 204	2 648	1 029		95 010
Tangible Fixed Assets Disposals		5 032	3 260	4 823		103 677
Total Additions Including From Business Combinations Property Plant Equipment							20 918	29 724
Total Assets Less Current Liabilities	-51 615	-44 451	-59 649	-67 591	-78 733	-75 634	-94 359	-91 177
Trade Creditors Trade Payables						14 312	39 989	44 601
Trade Debtors Trade Receivables						18 294	16 357	14 442
Fixed Assets	19 082	18 310

Company staff

Graham F.

Role: Director

Appointed: 05 August 2005

Latest update: 27 November 2023

Abergan Reed Nominees Limited

Role: Corporate Nominee Secretary

Appointed: 05 August 2005

Resigned: 09 August 2005

Address: Castle Hill Avenue, Folkestone, Kent, CT20 2RD

Latest update: 27 November 2023

Abergan Reed Limited

Role: Corporate Nominee Director

Appointed: 05 August 2005

Resigned: 09 August 2005

Address: Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 27 November 2023

Steven F.

Role: Secretary

Appointed: 05 August 2005

Resigned: 20 March 2020

Latest update: 27 November 2023

People with significant control

Graham F.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	30 May 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Cleaner The Betta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham F.

Abergan Reed Nominees Limited

Abergan Reed Limited

Steven F.

People with significant control

Graham F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2013

Name:

Address:

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