Cleantouch Limited in Southport, PR9 7PF

Description

Data updated on: 01-11-2023

This Cleantouch Limited firm has been operating in this business field for at least fourteen years, having launched in 2010. Registered with number 07254845, Cleantouch is categorised as a Private Limited Company with office in 17 Mill Lane Crescent, Southport PR9 7PF. This firm's declared SIC number is 81299 and their NACE code stands for Other cleaning services. The business latest filed accounts documents were submitted for the period up to 2023-05-31 and the most current confirmation statement was submitted on 2023-03-23.

From the data we have, the following company was founded in 2010 and has so far been steered by two directors.

Executives with significant control over the firm are: Antony H. owns 1/2 or less of company shares. Caroline H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	707	171	5 835	3 070	190	2 677

Balance Sheet
Cash Bank On Hand						5 490	3 855	10 052	5 440
Current Assets	7 007	5 317	5 157	16 938	13 504	20 388	21 420	20 315	10 555	14 295	14 664	29 286	18 208
Debtors	5 857	2 484	3 715	13 755	8 996	14 898	17 565	10 263	5 116
Net Assets Liabilities						2 677	697	678	-6 149	-397	653
Other Debtors						7 331	1 545
Property Plant Equipment						24 093	23 319	19 227	11 708
Cash Bank In Hand	1 150	2 833	1 442	3 183	4 508	5 490
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	707	171	5 835	3 070
Tangible Fixed Assets	5 970	12 262	35 681	24 107	18 755	24 093

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	607	71	5 735	2 970	90	2 577
Shareholder Funds	707	171	5 835	3 070	190	2 677

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						33 029	40 803	44 286	44 105
Bank Borrowings Overdrafts						800	4 688	2 813
Creditors						11 617	12 770	4 683	468	1 873	21 552	19 052	15 508
Increase From Depreciation Charge For Year Property Plant Equipment							7 774	6 408	3 903
Intangible Assets Gross Cost						10 000	10 000	10 000
Net Current Assets Liabilities	-10 668	-16 792	-20 469	-16 229	-13 204	-9 799	-5 750	-10 485	-17 389	-7 306	-6 888	10 234	2 700
Number Shares Issued Fully Paid							100	100
Other Creditors						10 817	8 082	1 870	468
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 925	4 084
Other Disposals Property Plant Equipment								5 524	7 700
Other Taxation Social Security Payable						5 985	7 385	8 672	7 018
Par Value Share		1	1	1		1	1	1
Property Plant Equipment Gross Cost						57 122	64 122	63 513	55 813
Provisions For Liabilities Balance Sheet Subtotal							4 102	3 381	2 497
Total Additions Including From Business Combinations Property Plant Equipment							7 000	4 915
Total Assets Less Current Liabilities	3 302	1 470	5 835	9 878	5 551	14 294	17 569	8 742	-5 681	1 476	653	15 891	6 943
Trade Creditors Trade Payables						947
Trade Debtors Trade Receivables						7 567	16 020	10 263	5 116
Amount Specific Advance Or Credit Directors										2 968	3 425	3 425	3 166
Amount Specific Advance Or Credit Made In Period Directors										2 968	3 425	3 425	3 166
Amount Specific Advance Or Credit Repaid In Period Directors											2 968	3 425	3 425
Average Number Employees During Period									2	2	2	2	2
Creditors Due After One Year	2 595	1 299	13 377	6 808	5 361	11 617
Creditors Due Within One Year	17 675	22 109	39 003	33 167	26 708	30 187
Fixed Assets	13 970	18 262	39 681	26 107					11 708	8 782	7 541	5 657	4 243
Intangible Fixed Assets Aggregate Amortisation Impairment		4 000	6 000	8 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period			2 000	2 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000		10 000	10 000
Number Shares Allotted	100	100	100	100		100
Secured Debts			19 303	12 097
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			35 313	2 200		14 904
Tangible Fixed Assets Cost Or Valuation		16 595	51 908	44 083	44 983	57 122
Tangible Fixed Assets Depreciation		4 333	16 227	19 976	26 227	33 029
Tangible Fixed Assets Depreciation Charged In Period			11 894	6 965		8 033
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 216		1 231
Tangible Fixed Assets Disposals				4 986		2 765
Tangible Fixed Assets Reversal Past Impairments				-5 039
Value Shares Allotted	100	100

Company staff

Antony H.

Role: Director

Appointed: 17 May 2010

Latest update: 24 January 2024

Caroline H.

Role: Director

Appointed: 17 May 2010

Latest update: 24 January 2024

People with significant control

Antony H.

Notified on 17 May 2017

Nature of control:

1/2 or less of shares

Caroline H.

Notified on 17 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 15 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	15 January 2013
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 February 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 14 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 January 2014

Cleantouch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony H.

Caroline H.

People with significant control

Antony H.

Caroline H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Cleantouch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony H.

Caroline H.

People with significant control

Antony H.

Caroline H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014