Clear Vision Cleaning (north West) Ltd in St Helens, WA11 0GP

Description

Data updated on: 01-11-2023

Clear Vision Cleaning (north West) Ltd with reg. no. 05342955 has been competing in the field for 19 years. The Private Limited Company is officially located at 8 Wexford Close, Haydock in St Helens and its postal code is WA11 0GP. This business's classified under the NACE and SIC code 81210 which stands for General cleaning of buildings. The business most recent filed accounts documents describe the period up to 2023/01/31 and the most current confirmation statement was released on 2023/01/19.

Within this specific limited company, a variety of director's obligations have so far been performed by Steven T. who was appointed nineteen years ago. In order to support the directors in their duties, this limited company has been utilizing the skills of Alison T. as a secretary for the last sixteen years.

Steven T. 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	2013-01-31	2014-01-31	2015-01-31	2022-01-31	2023-01-31
Currency
Net Worth	228	-9 289	-7 632

Balance Sheet
Current Assets	30 507	17 750	18 828	77 649	79 338
Net Assets Liabilities				35 223	43 304
Cash Bank In Hand	769	1 636	2 123
Debtors	29 438	15 994	16 355
Net Assets Liabilities Including Pension Asset Liability	228	-9 289	-7 632
Stocks Inventory	300	120	350
Tangible Fixed Assets	14 687	11 116	8 882

Capital & Reserves
Called Up Share Capital	100	150	150
Profit Loss Account Reserve	128	-9 439	-7 782
Shareholder Funds	228	-9 289	-7 632

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 750	1 800
Average Number Employees During Period				4	4
Creditors				35 605	40 486
Fixed Assets	14 687	11 116	8 882	13 039	18 047
Net Current Assets Liabilities	2 448	-10 097	-10 565	42 044	38 852
Provisions For Liabilities Balance Sheet Subtotal				1 675	3 429
Total Assets Less Current Liabilities	17 135	1 019	-1 683	55 083	56 899
Creditors Due After One Year	14 733	10 308	5 949
Creditors Due Within One Year	28 059	27 847	29 393
Provisions For Liabilities Charges	2 174
Tangible Fixed Assets Additions			583
Tangible Fixed Assets Cost Or Valuation	25 048	25 048	25 631
Tangible Fixed Assets Depreciation	10 361	13 932	16 749
Tangible Fixed Assets Depreciation Charged In Period		3 571	2 817

Company staff

Alison T.

Role: Secretary

Appointed: 01 February 2008

Latest update: 22 November 2023

Steven T.

Role: Director

Appointed: 01 February 2005

Latest update: 22 November 2023

People with significant control

Steven T.

Notified on 1 July 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 October 2015
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Clear Vision Cleaning (north West) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison T.

Steven T.

Christopher T.

People with significant control

Steven T.

Accounts Documents

Company filings

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