Cleanroom Zone Ltd., G12 8HN

Description

Data updated on: 01-11-2023

Registered with number SC302582 18 years ago, Cleanroom Zone Ltd. is a Private Limited Company. Its current mailing address is 505 Great Western Road, Glasgow West End. The company's declared SIC number is 81222 which means Specialised cleaning services. Its most recent annual accounts cover the period up to March 31, 2022 and the most current annual confirmation statement was released on May 9, 2023.

The company has one director now overseeing the following company, specifically Kenneth G. who's been performing the director's duties since 2006-05-18. Moreover, the managing director's efforts are often aided with by a secretary - Margaret G., who was officially appointed by this specific company in May 2006.

Executives with significant control over the firm are: Kenneth G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Suzanne G. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP
Net Worth	212 123	300 346	375 727	425 778	491 551	562 742

Balance Sheet
Cash Bank In Hand	294 777	210 163	235 111	80 956	153 994	159 875
Cash Bank On Hand						159 875	45 391	60 044	68 012	83 521	112 780	89 459	103 267
Current Assets	339 350	306 869	382 022	429 981	526 658	612 571	643 620	711 247	842 294	952 949	1 107 172	1 286 753	1 427 427
Debtors	43 473	93 706	144 411	346 025	368 664	446 446	591 729	645 453	772 532	867 228	982 803	1 187 087	1 311 184
Intangible Fixed Assets	70 000	60 000	50 000	40 000	30 000	20 000
Other Debtors						377 696	507 696	572 696	637 586	747 586	809 272	998 874	1 119 217
Property Plant Equipment						6 658	5 011	3 156	15 602	13 532	17 993	16 954
Stocks Inventory	1 100	3 000	2 500	3 000	4 000	6 250
Tangible Fixed Assets	8 100	6 976	6 511	5 154	4 046	6 658
Total Inventories						6 250	6 500	5 750	1 750	2 200	11 589	10 207	12 976
Net Assets Liabilities Including Pension Asset Liability	212 123	300 346

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	212 121	300 344	375 725	425 776	491 549	562 740
Shareholder Funds	212 123	300 346	375 727	425 778	491 551	562 742

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						80 000	90 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						16 418	18 775	20 630	23 217	25 685	30 223	34 458	13 679
Average Number Employees During Period							20	22	25	18	22	22	33
Creditors						76 487	84 618	95 635	152 221	138 366	154 467	182 492	149 479
Creditors Due Within One Year		73 499	62 806	49 357	69 153	76 487
Fixed Assets	78 100	66 976	56 511	45 154	34 046	26 658	15 011	3 156	15 602	13 532	17 993	16 954	15 313
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 357	1 855	2 587	2 468	4 538	4 235	3 851
Intangible Assets						20 000	10 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	40 000	50 000	60 000	70 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	134 023	233 370	319 216	380 624	457 505	536 084	559 002	615 612	690 073	814 583	952 705	1 104 261	1 277 948
Number Shares Allotted			2	2	2	2
Other Creditors						10 577	13 665	2 489	29 308	10 462	37 661	53 449	20 131
Other Taxation Social Security Payable						58 626	63 703	73 696	87 426	83 797	92 134	115 517	118 661
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						23 076	23 786	23 786	38 819	39 217	48 216	51 412	10 062
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		898	1 607	424	232	5 018
Tangible Fixed Assets Cost Or Valuation	14 897	15 795	17 402	17 826	18 058	23 076
Tangible Fixed Assets Depreciation	6 797	8 819	10 891	12 672	14 012	16 418
Tangible Fixed Assets Depreciation Charged In Period			2 072	1 781	1 340	2 406
Total Additions Including From Business Combinations Property Plant Equipment							710		15 033	398	8 999	3 196	1 617
Total Assets Less Current Liabilities	212 123	300 346	375 727	425 778	491 551	562 742	574 013	618 768	705 675	828 115	970 698	1 121 215	1 293 261
Trade Creditors Trade Payables						7 284	7 250	19 450	35 487	44 107	24 672	13 526	10 687
Trade Debtors Trade Receivables						68 750	84 033	72 757	134 946	119 642	173 531	188 213	191 967
Creditors Due Within One Year Total Current Liabilities	205 327	73 499
Tangible Fixed Assets Depreciation Charge For Period		2 022

Company staff

Kenneth G.

Role: Director

Appointed: 18 May 2006

Latest update: 26 January 2024

Margaret G.

Role: Secretary

Appointed: 18 May 2006

Latest update: 26 January 2024

People with significant control

Kenneth G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Suzanne G.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 October 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 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
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 November 2013

Cleanroom Zone Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth G.

Margaret G.

People with significant control

Kenneth G.

Suzanne G.

Accounts Documents

Company filings

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