Cleanlink Software Limited in Swindon, SN1 4BG

Description

Data updated on: 01-11-2023

Cleanlink Software came into being in 2005 as a company enlisted under no 05600926, located at SN1 4BG Swindon at 29 Devizes Road. It has been in business for 19 years and its last known status is active. The firm's registered with SIC code 62012 which stands for Business and domestic software development. Cleanlink Software Ltd reported its latest accounts for the financial period up to 31st December 2022. Its most recent annual confirmation statement was filed on 23rd February 2023.

Due to this specific company's size, it became unavoidable to appoint extra executives, namely: Dean H., James S., Alan W. who have been collaborating since 2019 to exercise independent judgement of the following business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	26 649	68 113	94 263	142 103	246 931

Balance Sheet
Cash Bank In Hand	25 505	46 924	66 711	97 980	220 751
Cash Bank On Hand					220 751	254 343	274 462	322 944	326 205	372 246	420 500	408 525
Current Assets	61 857	96 280	118 473	175 172	301 573	335 109	378 264	416 134	418 289	452 899	533 796	561 122
Debtors	36 352	49 356	51 762	77 192	80 822	80 766	103 802	93 190	92 084	80 653	113 296	152 597
Net Assets Liabilities					246 931	302 809				408 957	331 914	453 821
Net Assets Liabilities Including Pension Asset Liability	26 649	68 113	94 263	142 103	246 931
Other Debtors					139	139	139	139	139	6 327	30 674	33 889
Property Plant Equipment					20						917	3 503
Tangible Fixed Assets	701	528	282	37	20

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	25 649	67 113	93 263	141 103	245 931
Shareholder Funds	26 649	68 113	94 263	142 103	246 931

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 089	1 109	1 109	1 109	1 109	1 109	1 415	2 393
Average Number Employees During Period						9	9	9	9	9	10	12
Creditors					54 658	32 300	26 071	40 294	32 933	43 942	202 625	110 033
Creditors Due Within One Year		28 588	24 436	33 099	54 658
Increase From Depreciation Charge For Year Property Plant Equipment						20					306	978
Net Current Assets Liabilities	26 088	67 691	94 037	142 073	246 915	302 809	352 193	375 840	385 356	408 957	331 171	451 089
Number Shares Allotted			1 000	1 000	1 000
Other Creditors					850	1 021	850	2 176	850	950	143 470	15 481
Other Taxation Social Security Payable					49 099	30 495	24 985	26 921	32 069	39 611	48 062	70 424
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					1 109	1 109	1 109	1 109	1 109	1 109	2 332	5 896
Provisions For Liabilities Balance Sheet Subtotal					4						174	771
Provisions For Liabilities Charges	140	106	56	7	4
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 020	1 109	1 109	1 109
Tangible Fixed Assets Depreciation	319	581	827	1 072	1 089
Tangible Fixed Assets Depreciation Charged In Period			246	245	17
Total Assets Less Current Liabilities	26 789	68 219	94 319	142 110	246 935	302 809	352 193	375 840	385 356	408 957	332 088	454 592
Trade Creditors Trade Payables					4 709	784	236	11 197	14	3 381	11 093	24 128
Trade Debtors Trade Receivables					80 683	80 627	103 663	93 051	91 945	74 326	82 622	118 708
Total Additions Including From Business Combinations Property Plant Equipment											1 223	3 564
Creditors Due Within One Year Total Current Liabilities	35 769	28 589
Fixed Assets	701	528
Tangible Fixed Assets Additions		89
Tangible Fixed Assets Depreciation Charge For Period		262

Company staff

Dean H.

Role: Director

Appointed: 01 March 2019

Latest update: 6 April 2024

James S.

Role: Director

Appointed: 21 October 2014

Latest update: 6 April 2024

Alan W.

Role: Director

Appointed: 24 October 2005

Latest update: 6 April 2024

Alan L.

Role: Director

Appointed: 24 October 2005

Latest update: 6 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 February 2016
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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 March 2014

Cleanlink Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean H.

James S.

Alan W.

Alan L.

Norman H.

Alan W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Cleanlink Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean H.

James S.

Alan W.

Alan L.

Norman H.

Alan W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015