Cleanline Solutions Limited in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

Cleanline Solutions is a business located at NN2 7AZ Northampton at 30 Harborough Road. This enterprise was set up in 1999 and is registered under the identification number 03895832. This enterprise has been on the English market for twenty five years now and its official status is active. 24 years ago the company changed its business name from Augustline to Cleanline Solutions Limited. The firm's SIC code is 32990 and their NACE code stands for Other manufacturing n.e.c.. Cleanline Solutions Ltd released its account information for the financial period up to 2022-12-31. The latest annual confirmation statement was released on 2022-12-14.

With regards to this particular limited company, the full scope of director's assignments have so far been performed by Richard G. who was selected to lead the company in 2009 in February. The following limited company had been governed by Martin H. up until 2011/07/19. Additionally another director, including John M. quit 15 years ago.

Previous company's names
Cleanline Solutions Limited 2000-01-20
Augustline Limited 1999-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 047	-797	2 351	-712	7 128	4 094

Balance Sheet
Current Assets	35 362	8 382	83 372	34 866	37 206	37 348	23 600	68 615	21 323	44 284	94 336	87 537	87 794
Net Assets Liabilities									-25 485	6 817	23 848	37 061
Cash Bank In Hand	7 252	4 466	17 273	4 533	1 973	15 345
Cash Bank On Hand						15 345	7 055	956	753
Debtors	27 438	3 258	65 317	29 488	34 418	20 183	14 630	65 864	18 575
Net Assets Liabilities Including Pension Asset Liability	5 047	-797
Property Plant Equipment						1 766	1 324	1 726	1 552
Stocks Inventory	672	658	782	845	815	1 820
Tangible Fixed Assets	4 809	3 607	2 706	2 030	1 522	1 766
Total Inventories						1 820	1 915	1 795	1 995

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 947	-897	2 251	-812	7 028	3 994
Shareholder Funds	5 047	-797	2 351	-712	7 128	4 094

Other Financial Data
Average Number Employees During Period							1	1	1		2	1	1
Creditors						35 620	24 322	59 707	48 960	44 716	76 765	55 334	43 907
Fixed Assets	5 409	4 207	3 306	2 630	2 122	2 366	1 924	2 326	2 152	7 249	6 277	4 858	3 795
Net Current Assets Liabilities	636	-5 004	-955	-3 342	5 006	1 728	-722	8 908	-27 637	-432	17 571	32 203
Total Assets Less Current Liabilities	6 045	-797	2 351	-712	7 128	4 094	1 202	11 234	-25 485	6 817	23 848	37 061
Amount Specific Advance Or Credit Directors					16 041	6 071	3 013	10 187	4 957
Amount Specific Advance Or Credit Made In Period Directors						48 038	45 017	47 518	52 041
Amount Specific Advance Or Credit Repaid In Period Directors						58 008	41 959	54 692	46 811
Accrued Liabilities						1 850	3 700	3 700	1 995
Accumulated Depreciation Impairment Property Plant Equipment						9 900	10 342	10 918	11 435
Corporation Tax Payable						4 180	5 406	9 515	39
Creditors Due Within One Year	34 726	13 386	84 327	38 208	32 200	35 620
Increase From Depreciation Charge For Year Property Plant Equipment							442	576	517
Investments Fixed Assets	600	600	600	600	600	600	600	600	600
Number Shares Allotted		100	100	100	100	100
Other Investments Other Than Loans						600	600	600	600
Other Taxation Social Security Payable							23	119	981
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						11 666	11 666	12 644	12 987
Provisions For Liabilities Charges	998
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						833
Tangible Fixed Assets Cost Or Valuation	10 833	10 833	10 833	10 833	10 833	11 666
Tangible Fixed Assets Depreciation	6 024	7 226	8 127	8 803	9 311	9 900
Tangible Fixed Assets Depreciation Charged In Period		1 202	901	676	508	589
Total Additions Including From Business Combinations Property Plant Equipment								978	343
Trade Creditors Trade Payables						14 739	2 868	6 930	7 236
Trade Debtors Trade Receivables						20 183	14 630	78 104	19 995
Advances Credits Directors		8 621	43 379	22 446	16 041	6 041
Advances Credits Made In Period Directors			56 896		43 585
Advances Credits Repaid In Period Directors			22 138		49 991

Company staff

Richard G.

Role: Director

Appointed: 12 February 2009

Latest update: 3 January 2024

Martin H.

Role: Secretary

Appointed: 06 June 2001

Resigned: 19 July 2011

Latest update: 3 January 2024

Martin H.

Role: Director

Appointed: 06 June 2001

Resigned: 19 July 2011

Latest update: 3 January 2024

John M.

Role: Director

Appointed: 14 January 2000

Resigned: 12 February 2009

Latest update: 3 January 2024

Tracey H.

Role: Secretary

Appointed: 14 January 2000

Resigned: 06 June 2001

Latest update: 3 January 2024

Tracey H.

Role: Director

Appointed: 14 January 2000

Resigned: 06 June 2001

Latest update: 3 January 2024

Wrf International Limited

Role: Corporate Nominee Director

Appointed: 17 December 1999

Resigned: 14 January 2000

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 3 January 2024

White Rose Formations Limited

Role: Corporate Nominee Secretary

Appointed: 17 December 1999

Resigned: 14 January 2000

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 3 January 2024

People with significant control

Richard G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Richard G.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 4 July 2013
End Date For Period Covered By Report	31 December 2011
Date Approval Accounts	4 July 2013
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013
Annual Accounts 5 October 2017
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 October 2017
Annual Accounts 6 September 2015
Date Approval Accounts	6 September 2015

Cleanline Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Martin H.

Martin H.

John M.

Tracey H.

Tracey H.

Wrf International Limited

White Rose Formations Limited

People with significant control

Richard G.

Accounts Documents

Company filings

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