Gleem Clean Limited in St. Helens, WA11 7NF

Description

Data updated on: 01-11-2023

Gleem Clean came into being in 2011 as a company enlisted under no 07804141, located at WA11 7NF St. Helens at 15 Martindale Road. It has been in business for 13 years and its state is active. The enterprise's SIC and NACE codes are 81210 and has the NACE code: General cleaning of buildings. 29th October 2022 is the last time when account status updates were filed.

Joanne G. is this company's individual managing director, that was assigned to lead the company 13 years ago.

Joanne G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-29	2019-10-29	2020-10-29
Currency
Net Worth	1 400	5 400	882	1 022	1 022

Balance Sheet
Cash Bank In Hand			1 161	7 004	7 004
Cash Bank On Hand					6 990	5 762	5 504	12 070	35 463
Current Assets			6 311	17 452	11 885	9 645	23 042	29 608	49 324
Debtors			5 150	10 448	4 895	3 883	17 538	17 538	13 861
Other Debtors							13 653	17 538	13 861
Property Plant Equipment					2 475	1 856	11 936	8 952	8 960
Tangible Fixed Assets				3 299	3 299
Net Assets Liabilities Including Pension Asset Liability	2 286	5 400

Capital & Reserves
Called Up Share Capital	2 286		1	1	1
Profit Loss Account Reserve	1 400	5 400	881	1 021	1 021
Shareholder Funds	1 400	5 400	882	1 022	1 022

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					824	1 443	3 963	6 947	9 934
Average Number Employees During Period						2	3	1	2
Creditors					12 660	7 295	22 389	14 278	47 910
Creditors Due Within One Year			5 429	19 729	19 729
Increase From Depreciation Charge For Year Property Plant Equipment						619	2 520	2 984	2 987
Net Current Assets Liabilities			882	-2 277	-2 277	2 350	653	15 330	1 414
Number Shares Allotted	100		1	1	1
Other Creditors						6 493	19 170	4 113	22 763
Other Taxation Social Security Payable						802	3 219	10 165	5 147
Par Value Share	1		1	1	1
Property Plant Equipment Gross Cost					3 299	3 299	15 899	15 899	18 894
Share Capital Allotted Called Up Paid	100		1	1	1
Tangible Fixed Assets Additions				3 299
Tangible Fixed Assets Cost Or Valuation				3 299
Total Additions Including From Business Combinations Property Plant Equipment							12 600		2 995
Total Assets Less Current Liabilities	2 286	5 400	882	1 022	1 022	4 206	12 589	24 282	10 374
Trade Debtors Trade Receivables						3 883	3 885
Bank Borrowings Overdrafts									20 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	2 286	5 400

Company staff

Joanne G.

Role: Director

Appointed: 10 October 2011

Latest update: 24 January 2024

People with significant control

Joanne G.

Notified on 10 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 July 2024
Account last made up date	29 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-10
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 June 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	20 August 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 July 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 September 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	29 October 2018
Annual Accounts
Start Date For Period Covered By Report	30 October 2018
End Date For Period Covered By Report	29 October 2019
Annual Accounts
Start Date For Period Covered By Report	30 October 2019
End Date For Period Covered By Report	29 October 2020
Annual Accounts
Start Date For Period Covered By Report	30 October 2019
End Date For Period Covered By Report	29 October 2020
Annual Accounts
End Date For Period Covered By Report	29 October 2020

Gleem Clean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne G.

People with significant control

Joanne G.

Accounts Documents

Company filings

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