Clear Blue Cleaning Limited in Aberdeen, AB11 5DH

Description

Data updated on: 01-11-2023

Clear Blue Cleaning came into being in 2009 as a company enlisted under no SC366511, located at AB11 5DH Aberdeen at Unit 25. The company has been in business for 15 years and its last known status is active. The company's Standard Industrial Classification Code is 81210 which means General cleaning of buildings. Its most recent accounts cover the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2022-11-15.

Regarding the firm, the full extent of director's duties have so far been performed by Darren J. who was selected to lead the company on 2009-10-08. This firm had been supervised by Michal P. till 2 years ago. Furthermore a different director, namely April J. resigned in 2016.

Darren J. is the individual with significant 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	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 019	11 797	23 979	14 650	21 521	-20 647	-10 972

Balance Sheet
Cash Bank On Hand							2 289
Current Assets	40	7 646	18 243	5 712	23 785	2 573	7 951	5 180	11 605	7 910	76 491	65 631	64 400
Debtors	40	5 255	13 528	4 320	19 966	711	5 662	5 180
Net Assets Liabilities							-10 972	-8 879	12 383	2 598	27 249	28 098
Other Debtors							5 179	5 180
Property Plant Equipment							8 963	6 536
Cash Bank In Hand		2 391	4 715	1 392	3 819	1 862	2 289
Net Assets Liabilities Including Pension Asset Liability	1 019	11 797	23 979	14 650	21 521	-20 647	-10 972
Tangible Fixed Assets	6 684	11 425	17 739	18 718	14 288	10 484	8 961

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	919	11 697	23 879	14 550	21 421	-20 747	-11 072
Shareholder Funds	1 019	11 797	23 979	14 650	21 521	-20 647	-10 972

Other Financial Data
Description Principal Activities												81 210	81 210
Accrued Liabilities							1 725	1 082
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 082	-980	-1 171	-799
Accumulated Depreciation Impairment Property Plant Equipment							11 451	13 876
Average Number Employees During Period							4	4	3	4	4	5	4
Bank Overdrafts								3 419
Creditors							27 885	19 513	4 617	12 446	20 430	9 222	8 504
Fixed Assets	6 684	11 425	17 739	18 719	14 288	10 484	8 961	6 536	6 375	8 305	7 831	5 790	8 129
Increase From Depreciation Charge For Year Property Plant Equipment								2 425
Net Current Assets Liabilities	-5 665	372	6 240	-4 069	7 233	-31 131	-19 933	-15 415	6 987	-4 536	56 884	56 429
Number Shares Issued Fully Paid							100	100
Other Creditors							8 739	5 246
Par Value Share					1	1		1
Prepayments							482
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											13	20	20
Property Plant Equipment Gross Cost							20 412	20 412
Taxation Social Security Payable							17 100	10 848
Total Assets												71 441	72 549
Total Assets Less Current Liabilities	1 019	11 797	23 979	14 650				-7 797	13 363	3 769	63 915	62 219
Total Borrowings								3 419
Total Liabilities												71 441	72 549
Trade Creditors Trade Payables							321
Amount Specific Advance Or Credit Directors						-2 297	-8 739	-5 248	9 697	2 831	6 876
Amount Specific Advance Or Credit Made In Period Directors							-2 068	-23 168	18 469	11 425	14 113
Amount Specific Advance Or Credit Repaid In Period Directors							8 509	-19 678	-3 525	-18 291	-10 068
Director Remuneration							39 633	20 461
Creditors Due Within One Year Total Current Liabilities	5 705	7 274
Tangible Fixed Assets Additions		7 581	10 160	14 288
Tangible Fixed Assets Cost Or Valuation	8 167	15 748	25 908	26 225
Tangible Fixed Assets Depreciation	1 483	4 323	8 169	7 506
Tangible Fixed Assets Depreciation Charge For Period		2 840
Creditors Due Within One Year		7 274	12 003	9 781	16 552	33 704	27 884
Number Shares Allotted				100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 846	4 709
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 372
Tangible Fixed Assets Disposals				13 971
Value Shares Allotted				100	100	100

Company staff

Darren J.

Role: Secretary

Appointed: 09 October 2009

Latest update: 23 April 2024

Darren J.

Role: Director

Appointed: 08 October 2009

Latest update: 23 April 2024

Michal P.

Role: Director

Appointed: 01 November 2021

Resigned: 10 October 2022

Latest update: 23 April 2024

April J.

Role: Director

Appointed: 13 May 2015

Resigned: 31 July 2016

Latest update: 23 April 2024

Arthur G.

Role: Director

Appointed: 09 October 2009

Resigned: 17 December 2011

Latest update: 23 April 2024

Alistair F.

Role: Secretary

Appointed: 08 October 2009

Resigned: 09 October 2009

Latest update: 23 April 2024

Alistair F.

Role: Director

Appointed: 08 October 2009

Resigned: 09 October 2009

Latest update: 23 April 2024

Christopher G.

Role: Director

Appointed: 08 October 2009

Resigned: 17 November 2011

Latest update: 23 April 2024

People with significant control

Darren J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michal P.

Notified on 1 November 2021

Ceased on 10 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	16 July 2013
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 July 2014
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 31 July 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015

Clear Blue Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren J.

Darren J.

Michal P.

April J.

Arthur G.

Alistair F.

Alistair F.

Christopher G.

People with significant control

Darren J.

Michal P.

Accounts Documents

Company filings

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