Cleanforce (sussex) Limited in Worthing, BN12 4AD

Description

Data updated on: 01-11-2023

This enterprise known as Cleanforce (sussex) was established on Wednesday 28th September 2011 as a Private Limited Company. This business's office can be gotten hold of in Worthing on 36a Goring Road, Goring By Sea. Should you need to contact the business by mail, its postal code is BN12 4AD. The reg. no. for Cleanforce (sussex) Limited is 07790292. This business's classified under the NACE and SIC code 81210 - General cleaning of buildings. The firm's most recent annual accounts were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-09-28.

Dominic M. is the firm's only managing director, who was designated to this position in 2011.

Executives who control the firm include: Dominic M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy M. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	2 169	4 083	4 167	5 640	2 837

Balance Sheet
Current Assets	35 987	36 111	38 624	40 154	39 360	51 674	48 993	68 478	77 195	96 793	113 469	111 743
Net Assets Liabilities					2 837	11 535	9 659	15 659	16 675	20 341	23 064	42 013
Cash Bank In Hand	20 613	20 758	21 718	22 438	23 010
Debtors	14 999	14 928	16 456	17 216	15 850
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	2 170	4 083	4 167	5 640	2 837
Stocks Inventory	375	425	450	500	500
Tangible Fixed Assets	4 851	4 710	4 450	4 300	17 439

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 168	4 081	4 165	5 638	2 835
Shareholder Funds	2 169	4 083	4 167	5 640	2 837

Other Financial Data
Average Number Employees During Period					14	14	14	14	14	20	22	22
Creditors					53 963	54 775	51 170	56 645	92 181	105 233	14 003	11 200
Fixed Assets	12 851	10 710	8 450	6 300	17 439	13 680	10 721	2 935	30 702	27 533	22 848	43 241
Net Current Assets Liabilities	-10 681	-6 627	-4 283	-660	-14 602	-2 145	-1 062	12 723	-14 027	-7 192	14 219	9 972
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 072	956	1 115	891	959	1 248	1 121	1 347
Total Assets Less Current Liabilities	2 170									20 341	37 067	53 213
Creditors Due Within One Year	46 668	42 738	42 907	40 814	53 962
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	6 139
Tangible Fixed Assets Cost Or Valuation	6 139
Tangible Fixed Assets Depreciation	1 288
Tangible Fixed Assets Depreciation Charged In Period	1 288
Value Shares Allotted	2	2	2	2	2

Company staff

Dominic M.

Role: Director

Appointed: 28 September 2011

Latest update: 18 April 2024

People with significant control

Dominic M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wendy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2011-09-28
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	23 May 2013
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 May 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 12 May 2014
Date Approval Accounts	12 May 2014

Cleanforce (sussex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic M.

People with significant control

Dominic M.

Wendy M.

Accounts Documents

Company filings

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