Cleanteam Dorset Limited in Weymouth, DT4 9DN

Description

Data updated on: 01-11-2023

Started with Reg No. 07902479 twelve years ago, Cleanteam Dorset Limited is categorised as a Private Limited Company. Its latest office address is C/o Rwb Tax Consultants Ltd F7a Lynch Lane Offices, Lynch Lane Weymouth. The enterprise's classified under the NACE and SIC code 81299, that means Other cleaning services. Its latest accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-01-09.

This company has a single director this particular moment leading this particular company, specifically Sandra R. who's been carrying out the director's assignments since 2012-01-09.

Sandra R. is the individual who has control over this firm, owns over 3/4 of company shares and has 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 154	2 230	1 943	818

Balance Sheet
Cash Bank On Hand					451	504	149	301	901	4	65
Intangible Fixed Assets	9 000	8 000	7 000	6 000
Net Assets Liabilities				818	522	63	-1 166	213	120	-390	-873
Net Assets Liabilities Including Pension Asset Liability	1 154	2 230	1 943	818
Property Plant Equipment				863	701	574	600	500	619	486	386
Tangible Fixed Assets	495	421	968	863

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 054	2 130	1 843	718
Shareholder Funds	1 154	2 230	1 943	818

Other Financial Data
Accrued Liabilities				550	732	672	540	540	462	438	438
Accumulated Amortisation Impairment Intangible Assets				4 000	5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				540	702	829	953	1 053	1 234	1 367	1 467
Average Number Employees During Period					3	2	1	1	1	1	1
Corporation Tax Payable				2 039	1 966	2 735	3 482	812	302	264	747
Creditors				5 872	5 457	4 842	4 801	2 493	2 305	785	1 251
Creditors Due Within One Year	8 242	6 092	5 926	5 872
Dividends Paid							4 500	2 000	1 500	1 500	3 600
Fixed Assets	9 495	8 421	7 968	6 863	5 701	4 574	3 600	2 500	1 619	486	386
Increase From Amortisation Charge For Year Intangible Assets					1 000		1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					162		124	100	181	133	100
Intangible Assets				6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost				10 000		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	-8 242	-6 092	-5 926	-5 872	-5 006	-4 338	-4 652	-2 192	-1 404	-781	-1 186
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Par Value Share	1	1	1	1			1	1	1	1	1
Profit Loss							3 271	3 379	1 407	990	3 117
Property Plant Equipment Gross Cost				1 403		1 403	1 553	1 553	1 853	1 853
Provisions For Liabilities Balance Sheet Subtotal				173	173	173	114	95	95	95	73
Provisions For Liabilities Charges	99	99	99	173
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	600		803
Tangible Fixed Assets Cost Or Valuation	600	600	1 403
Tangible Fixed Assets Depreciation	105	179	330	540
Tangible Fixed Assets Depreciation Charged In Period	105	74	256	210
Total Additions Including From Business Combinations Property Plant Equipment							150		300
Total Assets Less Current Liabilities	1 253	2 329	2 042	991	695	236	-1 052	308	215	-295	-800
Trade Creditors Trade Payables					499	498	503	504	1	-1	1

Company staff

Sandra R.

Role: Director

Appointed: 09 January 2012

Latest update: 4 March 2024

People with significant control

Sandra R.

Notified on 16 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 16 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	16 December 2014
Annual Accounts 31 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	31 December 2015
Annual Accounts 16 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	16 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 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 8 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 October 2013

Cleanteam Dorset Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra R.

People with significant control

Sandra R.

Accounts Documents

Company filings

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