Compiclean (UK) Ltd
9 Bridge Street KT12 1AE Walton-on-thames
Number: 04672764
Incorporation date: 2003-02-20
Dissolution date: 2019-07-02
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 04672764 21 years ago, Compiclean (UK) Limited had been a private limited company until Tue, 2nd Jul 2019 - the day it was dissolved. The company's latest office address was 9 Bridge Street, Walton-on-thames.
The business was administered by 1 managing director: Ian S., who was appointed in 2003.
Ian S. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-27 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 901 | 1 998 | 2 892 | 2 030 | |||||
| Current Assets | 3 524 | 3 354 | 4 659 | 4 449 | 4 449 | 4 876 | 4 795 | 6 662 | 2 030 |
| Debtors | 2 455 | 2 908 | 4 067 | 2 214 | 2 214 | 2 975 | 2 797 | 3 770 | |
| Net Assets Liabilities | 42 | 2 189 | 2 761 | 311 | |||||
| Other Debtors | 1 565 | ||||||||
| Property Plant Equipment | 658 | 439 | 220 | ||||||
| Cash Bank In Hand | 1 069 | 446 | 592 | 2 235 | 2 235 | 1 901 | |||
| Net Assets Liabilities Including Pension Asset Liability | 16 | 14 | 3 | 8 | 8 | 42 | |||
| Tangible Fixed Assets | 658 | ||||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 15 | 13 | 2 | 7 | 7 | 41 | |||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 311 | 5 530 | 5 749 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 3 838 | 1 881 | 1 379 | 935 | |||||
| Creditors | 5 492 | 3 045 | 4 121 | 1 719 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 219 | 219 | 220 | ||||||
| Net Current Assets Liabilities | 16 | 14 | 3 | 8 | 8 | -616 | 1 750 | 2 541 | 311 |
| Other Creditors | 1 654 | 969 | 2 742 | 784 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 969 | ||||||||
| Other Disposals Property Plant Equipment | 5 969 | ||||||||
| Other Taxation Social Security Payable | 195 | ||||||||
| Property Plant Equipment Gross Cost | 5 969 | 5 969 | 5 969 | ||||||
| Trade Debtors Trade Receivables | 2 975 | 2 797 | 2 205 | ||||||
| Advances Credits Directors | 1 057 | 552 | 1 217 | 436 | -756 | ||||
| Advances Credits Made In Period Directors | 20 381 | 21 154 | 436 | 16 780 | |||||
| Advances Credits Repaid In Period Directors | 20 886 | 20 584 | 1 217 | 17 972 | |||||
| Capital Employed | 16 | 14 | 3 | 8 | 8 | 42 | |||
| Creditors Due Within One Year | 3 508 | 3 340 | 4 656 | 4 441 | 4 441 | 5 492 | |||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 878 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 091 | 5 091 | 5 091 | 5 091 | 5 969 | ||||
| Tangible Fixed Assets Depreciation | 5 091 | 5 091 | 5 091 | 5 091 | 5 311 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 220 | ||||||||
Role: Secretary
Appointed: 21 February 2003
Latest update: 15 May 2023
Role: Director
Appointed: 21 February 2003
Latest update: 15 May 2023
| Account next due date | 30 November 2020 |
| Account last made up date | 28 February 2019 |
| Confirmation statement next due date | 05 March 2020 |
| Confirmation statement last made up date | 20 February 2019 |
| Annual Accounts 8 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-01 |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 8 November 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-03-01 |
| Annual Accounts 20 November 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 20 November 2015 |
| Annual Accounts 28 October 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 28 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts 19 November 2014 | |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 19 November 2014 |
(1 page)