Cleanwise Commercial Services Uk Limited in Newport, NP20 5NT

Description

Data updated on: 01-11-2023

Cleanwise Commercial Services Uk Limited can be contacted at Newport at 10 Waterside Court. Anyone can look up the firm by the post code - NP20 5NT. Cleanwise Commercial Services Uk's founding dates back to 2012. This enterprise is registered under the number 08221145 and company's last known status is active. This business's SIC code is 81210: General cleaning of buildings. The business most recent annual accounts describe the period up to 2022/09/30 and the most recent confirmation statement was filed on 2023/09/19.

According to the latest data, there seems to be only a single director in the company: Kelly T. (since 2017-01-27). The following limited company had been governed by Michael T. up until June 2023.

Michael T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	47 428	92 360	99 750

Balance Sheet
Cash Bank On Hand			3 446	23 279	28 612	65 738	78 144	75 929
Current Assets	91 699	136 665	156 282	134 681	144 233	104 874	107 917	94 190	59 961
Debtors	74 790	93 653	151 036	109 602	113 821	37 336	27 973	16 461
Net Assets Liabilities			99 751	107 191	110 497	90 574	70 455	61 442
Other Debtors						10 129	221	221
Property Plant Equipment			21 547	17 930	15 330	17 103	18 626	19 457
Total Inventories			1 800	1 800	1 800	1 800	1 800	1 800
Cash Bank In Hand	15 883	41 912	3 446
Net Assets Liabilities Including Pension Asset Liability	47 428	92 360	99 750
Stocks Inventory	1 026	1 100	1 800
Tangible Fixed Assets	3 616	19 612	21 547

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	47 427	92 359	99 749
Shareholder Funds	47 428	92 360	99 750

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 750	1 925
Accumulated Depreciation Impairment Property Plant Equipment			7 119	11 601	15 433	19 017	22 768	27 248
Additions Other Than Through Business Combinations Property Plant Equipment							5 274	5 311
Average Number Employees During Period			14	12	12	9	11	8	5
Bank Borrowings Overdrafts							6 667	6 667
Creditors			76 970	45 420	49 066	31 403	22 755	19 344	13 675
Depreciation Rate Used For Property Plant Equipment							20	20
Fixed Assets			21 547	17 930	15 330	17 103		19 457	17 191
Increase From Depreciation Charge For Year Property Plant Equipment				4 482	3 832	3 584	3 751	4 480
Net Current Assets Liabilities	43 993	78 845	82 191	89 261	95 167	73 471	85 162	73 096	46 286
Other Creditors						20 045	9 591	7 233
Other Taxation Social Security Payable						9 954	5 466	6 836
Property Plant Equipment Gross Cost			28 666	29 531	30 763	36 120	41 394	46 705
Total Additions Including From Business Combinations Property Plant Equipment				865	1 232	5 357
Total Assets Less Current Liabilities	47 609	98 457	103 738	107 191	110 497	90 574	103 788	92 553	63 477
Trade Creditors Trade Payables						1 404	1 031	358
Trade Debtors Trade Receivables						27 207	27 752	16 240
Creditors Due After One Year		3 261	1 108
Creditors Due Within One Year	47 706	57 820	74 091
Number Shares Allotted		1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year		3 261	1 108
Provisions For Liabilities Charges	181	2 836	2 880
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 700	22 077	28 666
Tangible Fixed Assets Depreciation	1 084	2 465	7 119
Value Shares Allotted		1	1

Company staff

Kelly T.

Role: Director

Appointed: 27 January 2017

Latest update: 28 March 2024

People with significant control

Michael T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 3 June 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Cleanwise Commercial Services Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly T.

Michael T.

Michael T.

People with significant control

Michael T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode