Cleansweep (manchester) Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

This company is situated in Warrington under the following Company Registration No.: 07375863. This firm was established in 2010. The office of this firm is situated at 207 Knutsford Road Grappenhall. The post code for this address is WA4 2QL. The firm's declared SIC number is 81210 which means General cleaning of buildings. 2022-09-30 is the last time account status updates were reported.

So far, the following firm has only been overseen by one managing director: Catherine H. who has been controlling it for 14 years.

Executives who have control over the firm are as follows: Catherine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew H. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 290	1 070	-4 702	-4 918	11 685	14 955

Balance Sheet
Cash Bank In Hand	0	1	1		59	20
Cash Bank On Hand						20	330	20		91	79	8
Current Assets	12 586	16 990	13 421	13 942	36 158	23 741	16 307	28 018	42 704	35 295	39 436	11 952
Debtors	12 586	16 989	13 420	13 942	36 099	23 721	15 977	27 998	42 704	35 204	39 357	11 944
Net Assets Liabilities Including Pension Asset Liability	1 290	1 070	-4 702	-4 918
Tangible Fixed Assets	530	343	156
Net Assets Liabilities									23 564	874	517	316
Property Plant Equipment										7 125	6 175	4 687

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	1 289	1 069	-4 703	-4 919	11 683	14 953
Shareholder Funds	1 290	1 070	-4 702	-4 918	11 685	14 955

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						561	561	561	561	1 036	3 157	4 894
Average Number Employees During Period							5	5	5	2	2	2
Creditors						8 786	13 060	17 042	19 140	40 192	43 921	15 432
Creditors Due Within One Year		16 194	18 248	18 860	24 473	8 786
Net Current Assets Liabilities	866	796	-4 827	-4 918	11 685	14 955	3 247	10 976	23 564	-4 897	-4 485	-3 480
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						561	561	561	561	8 161	9 332	9 581
Provisions For Liabilities Charges	106	69	31
Share Capital Allotted Called Up Paid		1	1	1	2	2
Tangible Fixed Assets Cost Or Valuation	561	561	561	561	561
Tangible Fixed Assets Depreciation	31	218	405	561	561
Tangible Fixed Assets Depreciation Charged In Period			187
Total Assets Less Current Liabilities	1 396	1 139	-4 671	-4 918	11 685	14 955	3 247	10 976	23 564	2 228	1 690	1 207
Increase From Depreciation Charge For Year Property Plant Equipment										475	2 121	1 737
Provisions For Liabilities Balance Sheet Subtotal										1 354	1 173	891
Total Additions Including From Business Combinations Property Plant Equipment										7 600	1 171	249
Creditors Due Within One Year Total Current Liabilities	11 720	16 194
Fixed Assets	530	343
Tangible Fixed Assets Depreciation Charge For Period		187

Company staff

Catherine H.

Role: Director

Appointed: 14 September 2010

Latest update: 29 April 2024

People with significant control

Catherine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 April 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 March 2014

Cleansweep (manchester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine H.

People with significant control

Catherine H.

Andrew H.

Accounts Documents

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