Cleancert Holdings Ltd in Salisbury, SP3 6GS

Description

Data updated on: 01-11-2023

Cleancert Holdings came into being in 2011 as a company enlisted under no 07530722, located at SP3 6GS Salisbury at Unit 16B Wyndham Place Grosvenor Drive. This company has been in business for thirteen years and its current state is active. It has been already three years from the moment This company's name is Cleancert Holdings Ltd, but until 2021 the name was Cleancert Hygiene and before that, until 2021-09-29 the company was known as Cleancert Holdings. This means it has used four different company names. This business's SIC and NACE codes are 46690 - Wholesale of other machinery and equipment. Cleancert Holdings Limited filed its latest accounts for the period up to 30th April 2023. The latest annual confirmation statement was submitted on 16th February 2023.

This limited company owes its success and unending growth to a group of two directors, who are Andrea D. and Simon D., who have been guiding the company since 2013.

Simon D. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Cleancert Holdings Ltd 2021-10-21
Cleancert Hygiene Ltd 2021-09-29
Cleancert Holdings Ltd 2016-07-21
Eau Yes Filters Ltd 2011-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 624	-26 983	-44 284	-21 822	-20 469

Balance Sheet
Cash Bank In Hand	472	1 030	2 761	4 290	2 701
Cash Bank On Hand					2 701	342	1
Current Assets	33 388	8 809	9 585	20 103	16 987	49 761	39 995	59 940
Debtors	17 376	1 419	1 097	8 537	6 922	44 208	33 954	53 471
Other Debtors					3 017	2 181	6 200	13 194
Property Plant Equipment					2 247	3 677	4 052	3 720
Stocks Inventory	15 540	6 360	5 727	7 276	7 364
Tangible Fixed Assets	479	1 103	882	993	2 247
Total Inventories					7 364	5 211	6 040	6 469
Net Assets Liabilities Including Pension Asset Liability	-7 624
Net Assets Liabilities									-25 715	63 572	92 777	98 397

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-7 724	-27 083	-44 384	-21 922	-20 569
Shareholder Funds	-7 624	-26 983	-44 284	-21 822	-20 469

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 146	1 786	2 519	3 168
Average Number Employees During Period						2	3	3	3	3	4	5
Bank Borrowings Overdrafts							5 030	15 038
Creditors					39 703	71 784	63 224	137 330
Creditors Due Within One Year	41 491	36 895	54 751	42 918	39 703
Increase From Depreciation Charge For Year Property Plant Equipment						640	733	649
Net Current Assets Liabilities	-8 103	-28 086	-45 166	-22 815	-22 716	-22 023	-23 229	-77 390
Number Shares Allotted		100	100	100	100
Other Creditors					35 340	58 533	42 428	84 783
Other Taxation Social Security Payable							903	913
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 393	5 463	6 571	6 888
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	599	900		359	1 535
Tangible Fixed Assets Cost Or Valuation	599	1 499	1 499	1 858	3 393
Tangible Fixed Assets Depreciation	120	396	617	865	1 146
Tangible Fixed Assets Depreciation Charged In Period		276	221	248	281
Total Additions Including From Business Combinations Property Plant Equipment						2 070	1 108	317
Total Assets Less Current Liabilities	-7 624	-26 983	-44 284	-21 822	-20 469	-18 346	-19 177	-73 670
Trade Creditors Trade Payables					4 363	13 251	14 863	36 596
Trade Debtors Trade Receivables					3 905	42 027	27 754	40 277
Creditors Due Within One Year Total Current Liabilities	41 491
Fixed Assets	479									3 055	5 488	7 883
Tangible Fixed Assets Depreciation Charge For Period	120
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											4 420	3 684

Company staff

Andrea D.

Role: Director

Appointed: 01 May 2013

Latest update: 23 March 2024

Simon D.

Role: Director

Appointed: 15 February 2011

Latest update: 23 March 2024

People with significant control

Simon D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 May 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 5 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	5 November 2013
Annual Accounts 30 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Cleancert Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea D.

Simon D.

People with significant control

Simon D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Cleancert Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea D.

Simon D.

People with significant control

Simon D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2016