Cleantech Services Ltd
33 Kirkdale Grove Wortley LS12 6AU Leeds
Number: 05894414
Incorporation date: 2006-08-02
Dissolution date: 2020-09-29
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 05894414 18 years ago, Cleantech Services Limited had been a private limited company until 2020-09-29 - the time it was dissolved. The firm's last known office address was 33 Kirkdale Grove, Wortley Leeds.
This firm had one director: George H. who was overseeing it for 14 years.
George H. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-05-31 |
| Currency | |||||||||
| Net Worth | 3 695 | -1 048 | -7 810 | -5 954 | -7 572 | 1 323 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 649 | 636 | 166 | 46 | 1 598 | 8 549 | |||
| Cash Bank On Hand | 8 549 | 9 698 | 2 935 | 13 590 | |||||
| Current Assets | 6 270 | 2 993 | 1 966 | 1 541 | 3 279 | 11 182 | 13 677 | 7 098 | 15 402 |
| Debtors | 3 621 | 2 357 | 1 800 | 1 495 | 1 681 | 2 633 | 3 979 | 4 163 | 1 812 |
| Net Assets Liabilities | 1 323 | 2 774 | -1 181 | 11 631 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 3 695 | -1 048 | -7 810 | -5 954 | -7 572 | 1 323 | |||
| Property Plant Equipment | 183 | 146 | 110 | ||||||
| Tangible Fixed Assets | 4 314 | 3 263 | 1 342 | 286 | 228 | 183 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 3 693 | -1 050 | -7 812 | -5 956 | -7 574 | 1 321 | |||
| Shareholder Funds | 3 695 | -1 048 | -7 810 | -5 954 | -7 572 | 1 323 | |||
| Other Financial Data | |||||||||
| Accrued Liabilities | 463 | 462 | 559 | 475 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 364 | 1 401 | 1 437 | ||||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Corporation Tax Payable | 507 | 2 795 | 2 539 | ||||||
| Corporation Tax Recoverable | 956 | ||||||||
| Creditors | 10 005 | 11 020 | 8 367 | 3 771 | |||||
| Creditors Due Within One Year | 6 889 | 7 304 | 11 118 | 7 724 | 11 033 | 10 005 | |||
| Debtors Due After One Year | -46 | -157 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 437 | ||||||||
| Disposals Property Plant Equipment | 1 547 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 | 36 | |||||||
| Net Current Assets Liabilities | -619 | -4 311 | -9 152 | -6 183 | -7 754 | 1 177 | 2 657 | -1 269 | 11 631 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||
| Prepayments Accrued Income | 5 | ||||||||
| Property Plant Equipment Gross Cost | 1 547 | 1 547 | 1 547 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 37 | 29 | 22 | ||||||
| Provisions For Liabilities Charges | 57 | 46 | 37 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Tangible Fixed Assets Cost Or Valuation | 16 547 | 16 547 | 8 547 | 1 547 | 1 547 | ||||
| Tangible Fixed Assets Depreciation | 12 233 | 13 284 | 7 205 | 1 261 | 1 319 | 1 364 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 051 | 418 | 70 | 58 | 45 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 497 | 6 014 | |||||||
| Tangible Fixed Assets Disposals | 8 000 | 7 000 | |||||||
| Total Assets Less Current Liabilities | 3 695 | -1 048 | -7 810 | -5 897 | -7 526 | 1 360 | 2 803 | -1 159 | 11 631 |
| Trade Debtors Trade Receivables | 2 633 | 3 979 | 3 207 | 1 807 | |||||
| Fixed Assets | 4 314 | 3 263 | |||||||
| Other Debtors Due After One Year | 2 | 46 | |||||||
| Par Value Share | 1 | ||||||||
Role: Director
Appointed: 02 August 2006
Latest update: 26 March 2024
| Account next due date | 31 May 2021 |
| Account last made up date | 31 May 2019 |
| Confirmation statement next due date | 13 September 2020 |
| Confirmation statement last made up date | 02 August 2019 |
| Annual Accounts 31 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 31 May 2013 |
| Annual Accounts 22 May 2014 | |
| Start Date For Period Covered By Report | 01 September 2012 |
| Date Approval Accounts | 22 May 2014 |
| Annual Accounts 29 May 2015 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 29 May 2015 |
| Annual Accounts 12 April 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 12 April 2016 |
| Annual Accounts 31 March 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2013 |
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Temporal Lennon & Company Limited
Suite 1a Realtex House Leeds Road
LS19 6AX
Leeds