Cleanreturns Limited in Harrow, HA3 5DL

Description

Data updated on: 24-12-2023

2011 is the year of the start of Cleanreturns Limited, a company which was located at Manji & Co 111a High Street, Wealdstone, Harrow. The company was created on November 3, 2011. The registration number was 07834176 and its zip code was HA3 5DL. The company had been present on the market for twelve years until October 24, 2023.

Vincent T. was this specific enterprise's director, appointed in 2011 in November.

Vincent T. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	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	GBP	GBP	GBP	GBP
Net Worth	91 376	61 645	105 646	100 437

Balance Sheet
Current Assets	368 632	388 753	379 811	188 738	18 330	169 357	169 357	169 605	187 540	120 416	131 747	1 382
Net Assets Liabilities					7 006	-78 256	-78 256	-60 791	1 392	18 425	58 006	1 000
Cash Bank In Hand	13 166	26 143	14 746	28 849
Debtors	355 466	362 610	365 065	159 889
Tangible Fixed Assets	1 627	7 770	17 449	14 410
Net Assets Liabilities Including Pension Asset Liability	91 376

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	90 376	60 645	104 646	99 437
Shareholder Funds	91 376	61 645	105 646	100 437

Other Financial Data
Version Production Software										2 022		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal					6 140	500	500
Average Number Employees During Period										1	1	1
Creditors					99 669	64 930	64 930	86 396	42 148	52 991	41 141	382
Fixed Assets					6 367
Net Current Assets Liabilities	89 749	53 875	88 197	86 027	6 779	104 427	104 427	83 209	145 392	67 425	58 006	1 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					88 118						-32 600
Provisions For Liabilities Balance Sheet Subtotal						144 000	144 000	144 000	144 000
Total Assets Less Current Liabilities	91 376	61 645			13 146	104 427	104 427	83 209	145 392	67 425	58 006	1 000
Creditors Due Within One Year	278 883	334 878	291 614	102 711
Net Assets Liability Excluding Pension Asset Liability		61 646	105 646	100 437
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	2 170		12 894	2 712
Tangible Fixed Assets Cost Or Valuation	2 170	10 031	22 925	25 637
Tangible Fixed Assets Depreciation	543	2 261	5 476	11 227
Tangible Fixed Assets Depreciation Charged In Period	543		3 215	5 751
Advances Credits Directors	-8 789
Advances Credits Made In Period Directors	-8 789
Capital Employed	91 376
Number Shares Allotted Increase Decrease During Period	1 000
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Abbas G.

Role: Secretary

Appointed: 04 December 2018

Latest update: 26 October 2023

Vincent T.

Role: Director

Appointed: 03 November 2011

Latest update: 26 October 2023

People with significant control

Vincent T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2011-11-03
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 September 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 September 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Cleanreturns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abbas G.

Vincent T.

David O.

People with significant control

Vincent T.

Accounts Documents

Company filings

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