Envirochemie Uk Ltd in Bracknell, RG12 2SJ

Description

Data updated on: 01-11-2023

The firm is located in Bracknell under the following Company Registration No.: 11226578. This company was registered in 2018. The office of this company is located at Lily Hill Court Lily Hill Road. The post code for this place is RG12 2SJ. Since 2021-01-15 Envirochemie Uk Ltd is no longer under the name Clearfleau Group. The enterprise's SIC and NACE codes are 42210 meaning Construction of utility projects for fluids. 2021-12-31 is the last time when the accounts were reported.

As mentioned in this company's register, since 2023 there have been two directors: Conor O. and Dennis W..

Previous company's names
Envirochemie Uk Ltd 2021-01-15
Clearfleau Group Limited 2018-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	31 960	63 442	414 651	640 204	212 310
Current Assets	318 609	370 728	489 923	2 703 354	909 462
Debtors	286 649	307 286	75 272	2 063 150	697 152
Other Debtors	218 796	21 425	71 902	163 363	50 277
Property Plant Equipment	60 289	43 052	6 085	12 631	8 113

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 251	2 751	4 251	5 750	7 250
Accumulated Depreciation Impairment Property Plant Equipment	14 256	31 903	6 371	11 641	18 600
Amounts Owed To Group Undertakings	1 213 170	2 050 932	2 020 932	1 620 932	1 620 932
Average Number Employees During Period	14	12	7	9	12
Creditors	1 394 234	2 244 116	2 625 528	4 085 240	3 649 066
Fixed Assets	66 539	47 802	9 335	14 382	8 364
Future Minimum Lease Payments Under Non-cancellable Operating Leases	82 920	82 920	74 102	94 694	110 127
Increase From Amortisation Charge For Year Intangible Assets	1 251	1 500	1 500	1 499	1 500
Increase From Depreciation Charge For Year Property Plant Equipment	14 256	18 522	18 739	5 269	6 959
Intangible Assets	6 250	4 750	3 250	1 751	251
Intangible Assets Gross Cost	7 501	7 501	7 501	7 501
Net Current Assets Liabilities	-1 075 625	-1 873 388	-2 135 605	-1 926 857	-2 739 604
Other Creditors	53 202	14 118	456 766	646 442	166 418
Other Taxation Social Security Payable	30 313	54 794	36 019	55 434	106 622
Property Plant Equipment Gross Cost	74 545	74 955	12 456	24 272	26 713
Total Additions Including From Business Combinations Intangible Assets	7 501
Total Additions Including From Business Combinations Property Plant Equipment	74 545	3 910		11 816	2 441
Total Assets Less Current Liabilities	-1 009 086	-1 911 881	-2 126 270	-1 516 942	-2 731 240
Trade Creditors Trade Payables	97 549	124 272	111 811	1 762 432	1 755 094
Trade Debtors Trade Receivables	37 253	255 261	3 370	1 750 349	616 275
Disposals Decrease In Depreciation Impairment Property Plant Equipment		875	44 271	-1
Disposals Property Plant Equipment		3 500	62 499

Company staff

Conor O.

Role: Director

Appointed: 09 March 2023

Latest update: 16 April 2024

Dennis W.

Role: Director

Appointed: 01 May 2021

Latest update: 16 April 2024

Andre L.

Role: Director

Appointed: 01 May 2021

Resigned: 24 November 2021

Latest update: 16 April 2024

Lester Y.

Role: Director

Appointed: 15 June 2020

Resigned: 28 June 2023

Latest update: 16 April 2024

Volker O.

Role: Director

Appointed: 22 January 2019

Resigned: 01 May 2021

Latest update: 16 April 2024

Stefan L.

Role: Director

Appointed: 02 May 2018

Resigned: 01 May 2021

Latest update: 16 April 2024

Craig C.

Role: Director

Appointed: 27 February 2018

Resigned: 17 September 2020

Latest update: 16 April 2024

Reinhard H.

Role: Director

Appointed: 27 February 2018

Resigned: 31 January 2019

Latest update: 16 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	27 February 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Envirochemie Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor O.

Dennis W.

Andre L.

Lester Y.

Volker O.

Stefan L.

Craig C.

Reinhard H.

Accounts Documents

Company filings

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