Cleanexpert Limited in Rochester, ME2 1BP

Description

Data updated on: 01-11-2023

The firm operates as Cleanexpert Limited. It was founded nine years ago and was registered under 09603386 as its reg. no. This particular office of this firm is based in Rochester. You may visit it at 25 High Street, Halling. The firm's registered with SIC code 96090, that means Other service activities not elsewhere classified. The latest financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-05-04.

There is 1 managing director now managing this business, specifically Kostadin K. who's been doing the director's assignments for nine years.

Kostadin K. is the individual who controls 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-382

Balance Sheet
Cash Bank On Hand	100	7 561	14 141	11 744	9 604	31 345	36 996	32 455
Current Assets	998	7 561	14 141	11 744	9 604	31 345	36 996	32 455
Net Assets Liabilities	100	2 967	5 156	7 815	10 403	15 101	20 771	20 104
Property Plant Equipment		618	463	309	20 453	16 645	115 884	95 025
Net Assets Liabilities Including Pension Asset Liability	-382

Capital & Reserves
Shareholder Funds	-382

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		309	155	154	4 281	3 808	15 117	20 859
Administrative Expenses		26 539	26 567	38 870	37 327	57 527	67 629	69 438
Average Number Employees During Period				2	3	3	3	2
Bank Borrowings Overdrafts						16 000	13 807	10 607
Cost Sales		52 373	30 368	31 303	27 141	41 214	64 989	6 161
Creditors		5 212	9 448	4 238	727	1 959	11 598	8 477
Dividends Paid		3 000					5 000	4 000
Finance Lease Liabilities Present Value Total					18 927	14 930	106 704	88 292
Fixed Assets		618	463	309	20 453	16 645	115 884	95 025
Gross Profit Loss		30 600	29 341	42 115	40 523	63 327	74 629	74 786
Increase From Depreciation Charge For Year Property Plant Equipment		309	155	154	4 281	3 808	15 117	20 859
Net Current Assets Liabilities	998	2 349	4 693	7 506	8 877	29 386	25 398	23 978
Operating Profit Loss		4 061	2 774	3 245	3 196	5 800	7 000	5 348
Profit Loss		3 249	2 189	2 599	2 589	4 698	5 670	4 332
Profit Loss On Ordinary Activities Before Tax		4 061	2 774	3 245	3 196	5 800	7 000	5 348
Property Plant Equipment Gross Cost		927	618	463	20 453	20 453	115 884	115 884
Taxation Social Security Payable		812	585	763	727	1 959	11 598	8 477
Tax Tax Credit On Profit Or Loss On Ordinary Activities		812	585	646	607	1 102	1 330	1 016
Total Additions Including From Business Combinations Property Plant Equipment		927			24 425		114 356
Total Assets Less Current Liabilities	998	2 967	5 156	7 815	29 330	46 031	141 282	119 003
Trade Creditors Trade Payables		4 400	8 863	3 475
Turnover Revenue		82 973	59 709	73 418	67 664	90 188	133 301	80 947
Other Operating Charges Format2	12 939
Profit Loss For Period	6 898
Provisions For Liabilities Charges	1 380
Raw Materials Consumables	3 285
Staff Costs	31 320
Tax On Profit Or Loss On Ordinary Activities	1 380
Turnover Gross Operating Revenue	55 822

Company staff

Kostadin K.

Role: Director

Appointed: 21 May 2015

Latest update: 26 February 2024

People with significant control

Kostadin K.

Notified on 21 May 2017

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-05-21
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cleanexpert Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kostadin K.

People with significant control

Kostadin K.

Accounts Documents

Company filings

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