Clear Water Cleaning Services (kent) Ltd in Gillingham, ME7 3JQ

Description

Data updated on: 01-11-2023

Clear Water Cleaning Services (kent) Ltd can be gotten hold of in Unit Tc01, Elm Court Estate, Capstone Road in Gillingham. Its area code is ME7 3JQ. Clear Water Cleaning Services (kent) has existed on the market for the last eighteen years. Its Companies House Registration Number is 06026787. The firm has a history in registered name changes. In the past, this company had two different names. Until 2009 this company was prospering under the name of Crystal Clear Cleaning Services Uk and before that the official company name was Kcta. The firm's classified under the NACE and SIC code 81210 meaning General cleaning of buildings. The business latest accounts cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-12-13.

For this specific business, the full scope of director's assignments have so far been carried out by Nicola P. who was selected to lead the company in 2006. For nearly one year Nicola P., had performed assigned duties for the business up to the moment of the resignation in 2009. In addition a different director, including Jamie P. quit in 2009.

Previous company's names
Clear Water Cleaning Services (kent) Ltd 2009-01-19
Crystal Clear Cleaning Services Uk Ltd 2007-11-21
Kcta Ltd 2006-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	15 106	11 088	5 728	19 905	36 184	38 084	37 791

Balance Sheet
Cash Bank On Hand								7 102	1 250	1 450	41 356	208 235	172 806
Current Assets	30 783	11 992	6 326	24 046	46 763	36 167	45 475			1 450	53 811	220 690	185 261
Debtors	13 081	9 070	6 326	4 470	10 314	10 067	6 201				12 455	12 455	12 455
Net Assets Liabilities								-29 291	-53 035	-22 922	9 042	57 758	124 102
Other Debtors											12 455	12 455	12 455
Property Plant Equipment								37 820	51 723	56 142	84 385	69 552	73 257
Cash Bank In Hand	17 702	2 922		19 576	36 449	26 100	39 274
Net Assets Liabilities Including Pension Asset Liability	15 106	11 088	5 728	19 905	36 184	38 084	37 791
Tangible Fixed Assets	20 383	15 287	14 795	13 286	14 809	19 156	26 597

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	15 104	11 086	5 726	19 903	36 182	38 082	37 789
Shareholder Funds	15 106	11 088	5 728	19 905	36 184	38 084	37 791

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								69 369	86 611	99 542	127 670	148 766	173 185
Average Number Employees During Period								5	5	5	5	5	11
Bank Borrowings Overdrafts									49 460	21 329
Creditors								12 440	12 440	14 796	56 463	54 796	36 129
Increase From Depreciation Charge For Year Property Plant Equipment									17 242	12 931	28 128		24 419
Net Current Assets Liabilities	-5 277	-4 199	-9 067	6 619	21 375	18 928	11 194	-54 671	-92 318	-64 268	-18 880	43 002	86 974
Other Creditors								12 440	12 440	14 796	56 463	54 796	36 129
Other Taxation Social Security Payable								13 703	6 718	16 546	61 411	169 968	90 566
Property Plant Equipment Gross Cost								107 189	138 334	155 684	212 055	218 318	246 442
Total Additions Including From Business Combinations Property Plant Equipment									31 145	17 350	56 371		28 124
Total Assets Less Current Liabilities	15 106	11 088	5 728	19 905	36 184	38 084	37 791	-16 851	-40 595	-8 126	65 505	112 554	160 231
Trade Creditors Trade Payables								6 667	6 844	5 819	7 654	7 655	7 656
Creditors Due Within One Year	36 060	16 191	15 393	17 427	25 388	17 239	34 281
Fixed Assets	20 383	15 287	14 795	13 286	14 809	19 156	26 597
Number Shares Allotted		2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Additions			4 439	2 920	6 458	8 524	13 100
Tangible Fixed Assets Cost Or Valuation	47 918	47 918	52 357	55 277	61 735	70 259	83 359
Tangible Fixed Assets Depreciation	27 535	32 631	37 562	41 991	46 926	51 103	56 762
Tangible Fixed Assets Depreciation Charged In Period		5 096	4 931	4 429	4 935	4 177	5 659

Latest update: 25 January 2024

People with significant control

Nicola P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Nicola P.

Notified on 13 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	6 January 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 February 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 March 2016
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts 8 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Clear Water Cleaning Services (kent) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola P.

Nicola P.

Jamie P.

Keepers Taxation & Accountancy Limited

Darren C.

People with significant control

Nicola P.

Accounts Documents

Company filings

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