Cleanshine Cleaning Limited in Avon, BS16 9JB

Description

Data updated on: 10-03-2020

This business was based in Avon under the ID 05277145. It was started in the year 2004. The headquarters of the company was located at 30-31 St. James Place, Mangotsfield, Bristol. The post code for this place is BS16 9JB. The enterprise was officially closed in 2020, which means it had been in business for sixteen years.

Wendy S. was this particular enterprise's managing director, appointed in 2004.

Wendy S. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 506	363	387	1 255	1 612	504

Balance Sheet
Cash Bank In Hand	8 245	13 719	18	2 189	13 482	9 915
Cash Bank On Hand						9 915	15 939	5 863
Current Assets	17 457	35 894	14 546	11 031	19 358	18 293	16 183	6 107
Debtors	9 212	22 175	14 528	8 842	5 876	8 378	244	244
Net Assets Liabilities Including Pension Asset Liability	-1 506	363	387	1 255
Other Debtors							244	244
Property Plant Equipment						4 007
Tangible Fixed Assets	11 370	9 577	7 403	6 546	5 113	4 007

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 606	263	287	1 155	1 512	404
Shareholder Funds	-1 506	363	387	1 255	1 612	504

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						15 687
Average Number Employees During Period							1
Creditors						21 796	11 194	1 456
Creditors Due After One Year		4 249	1 565
Creditors Due Within One Year		40 859	19 997	16 322	22 859	21 796
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 687
Disposals Property Plant Equipment							19 694
Fixed Assets	11 370	9 577	7 403	6 546	5 113	4 007
Intangible Assets Gross Cost						30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-5 943	-4 965	-5 451	-5 291	-3 501	-3 503	4 989	4 651
Number Shares Allotted			100	100	100	100
Other Creditors						16 065	7 843	1 356
Other Taxation Social Security Payable						5 731	3 351	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						19 694
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 056		1 006
Tangible Fixed Assets Cost Or Valuation	17 632	18 688	18 688	19 694	19 694
Tangible Fixed Assets Depreciation	6 262	9 111	11 285	13 148	14 581	15 687
Tangible Fixed Assets Depreciation Charged In Period			2 174	1 863	1 433	1 106
Total Assets Less Current Liabilities	5 427	4 612	1 952	1 255	1 612	504	4 989	4 651
Trade Debtors Trade Receivables						8 378
Advances Credits Directors		4 379	476
Advances Credits Made In Period Directors		4 379	40 019
Advances Credits Repaid In Period Directors			43 922
Creditors Due After One Year Total Noncurrent Liabilities	6 933	4 249
Creditors Due Within One Year Total Current Liabilities	23 400	40 859
Tangible Fixed Assets Depreciation Charge For Period		2 849

Company staff

Wendy S.

Role: Director

Appointed: 03 November 2004

Latest update: 1 October 2023

People with significant control

Wendy S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	17 November 2019
Confirmation statement last made up date	03 November 2018

Annual Accounts 24 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	24 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 21 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	21 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 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Cleanshine Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy S.

Swift Incorporations Limited

Kevin S.

People with significant control

Wendy S.

Accounts Documents

Company filings

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