Insuraclean Limited in Malvern, WR14 2JS

Description

Data updated on: 01-11-2023

This company operates under the name of Insuraclean Limited. This company was founded 8 years ago and was registered with 10389383 as its registration number. This particular headquarters of this firm is based in Malvern. You can contact it at Granta Lodge, 71 Graham Road. The company's classified under the NACE and SIC code 81299 which stands for Other cleaning services. The company's most recent annual accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-04-07.

Having two recruitment offers since Wednesday 12th July 2017, the company has been a relatively active employer on the job market. On Monday 31st July 2017, it started looking for new workers for a full time Trainee Team Leader/Senior Hygeine Technician post in Worcester, and on Wednesday 12th July 2017, for the vacant post of a full time Commercial cleaning Technician in Worcester.

Current directors listed by the limited company include: Benjamin W. appointed one year ago and John R. appointed in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-607

Balance Sheet
Cash Bank On Hand					60 355	172 753	27 052
Current Assets	18 521	36 050	148 408	276 154	408 972	584 595	476 042
Debtors					352 760	411 842	448 990
Net Assets Liabilities	607	4 797	13 219	76 061	90 647	127 016	161 007
Other Debtors					307 977	328 709	364 505
Property Plant Equipment					11 120	3 353	109 942
Net Assets Liabilities Including Pension Asset Liability	-607

Capital & Reserves
Shareholder Funds	-607

Other Financial Data
Accrued Liabilities Deferred Income					65 229	248 288	126 048
Accumulated Depreciation Impairment Property Plant Equipment					22 010	30 265	28 141
Additions Other Than Through Business Combinations Property Plant Equipment						488	136 558
Average Number Employees During Period		8	11	16	15	18	22
Bank Borrowings Overdrafts					40 972	29 923	19 908
Corporation Tax Payable					29 338	10 468
Corporation Tax Recoverable							10 468
Creditors	37 263	54 850	163 521	169 147	292 616	29 923	87 499
Deferred Income							27 271
Finance Lease Liabilities Present Value Total							16 183
Further Item Interest Expense Component Total Interest Expense						82	358
Increase From Depreciation Charge For Year Property Plant Equipment						8 255	28 519
Interest Payable Similar Charges Finance Costs						4 634	6 125
Net Current Assets Liabilities	-16 657	18 600	15 113	107 007	120 499	154 223	157 372
Other Creditors					101 292	68 201	67 591
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 643
Other Disposals Property Plant Equipment							32 093
Other Taxation Social Security Payable					71 965	77 573	95 827
Prepayments Accrued Income					4 143	7 917	13 383
Property Plant Equipment Gross Cost					33 130	33 618	138 083
Provisions For Liabilities Balance Sheet Subtotal						637	18 808
Total Assets Less Current Liabilities	-607	4 797	13 219	126 061	131 619	157 576	267 314
Trade Creditors Trade Payables					16 459	16 074	39 185
Trade Debtors Trade Receivables					40 640	75 216	60 634
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100	100
Fixed Assets	16 050	13 703	28 232	18 954	11 120
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 085	200			4 143
Creditors Due Within One Year	37 263

Company staff

Benjamin W.

Role: Director

Appointed: 01 May 2023

Latest update: 8 March 2024

John R.

Role: Director

Appointed: 05 April 2019

Latest update: 8 March 2024

Timothy W.

Role: Director

Appointed: 05 April 2019

Resigned: 22 July 2020

Latest update: 8 March 2024

Susan H.

Role: Director

Appointed: 20 February 2018

Resigned: 01 December 2019

Latest update: 8 March 2024

Jason D.

Role: Director

Appointed: 22 September 2016

Resigned: 19 February 2018

Latest update: 8 March 2024

People with significant control

John R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John R.

Notified on 26 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hc 1266 Limited

Legal authority Uk Law

Legal form Legal Form

Notified on 22 September 2016

Ceased on 26 March 2019

Nature of control:

over 1/2 to 3/4 of shares

Jason D.

Notified on 22 September 2016

Ceased on 19 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 21 June 2018
Start Date For Period Covered By Report	2016-09-22
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	21 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Trainee Team Leader/Senior Hygeine Technician in Worcester, posted on Monday 31st July 2017
Region / City	Midlands, Worcester
Salary	£18000.00 per year
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent


Commercial cleaning Technician in Worcester, posted on Wednesday 12th July 2017
Region / City	Midlands, Worcester
Industry	Industrial sites and infrastructure construction
Salary	£18000.00 per year
Experience	at least one year
Work hours	Shift work
Job type	full time
Career level	experienced (non-managerial)
Application by email	recruitment@insuraclean.co.uk
Job reference code	T3AXQQJOSF

Trainee Team Leader/Senior Hygeine Technician in Worcester, posted on Monday 31st July 2017

Region / City

Midlands, Worcester

Salary

£18000.00 per year

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Commercial cleaning Technician in Worcester, posted on Wednesday 12th July 2017

Region / City

Midlands, Worcester

Industry

Industrial sites and infrastructure construction

Salary

£18000.00 per year

Experience

at least one year

Work hours

Shift work

Job type

full time

Career level

experienced (non-managerial)

Application by email

recruitment@insuraclean.co.uk

Job reference code

T3AXQQJOSF

Insuraclean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin W.

John R.

Timothy W.

Susan H.

Jason D.

People with significant control

John R.

Hc 1266 Limited

Jason D.

Accounts Documents

Jobs and Vacancies at Insuraclean Ltd

Company filings

Filing category

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