J Clean Limited in Harrow, HA2 0DH

Description

Data updated on: 01-11-2023

J Clean started its business in 2008 as a Private Limited Company registered with number: 06715397. This particular firm has been prospering for sixteen years and the present status is active. This company's head office is situated in Harrow at Printing House. Anyone could also find this business using the zip code, HA2 0DH. This enterprise's classified under the NACE and SIC code 81210 meaning General cleaning of buildings. J Clean Ltd filed its latest accounts for the financial year up to 2022-10-31. The most recent annual confirmation statement was released on 2023-10-03.

There's a team of two directors managing this particular firm at present, specifically Adele T. and Lewis T. who have been carrying out the directors duties since November 1, 2012.

Adele T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	1 702	244	675	1 059

Balance Sheet
Cash Bank On Hand							11 750	6 563	18 692	52 450	58 417	41 816
Current Assets	14 995	11 656	13 130	18 673	30 548	33 851	41 901	34 748	29 157	80 460	114 015	103 830
Debtors	14 765	9 711	12 075	18 345	30 192	33 473	29 755	27 749	9 985	27 375	52 652	57 838
Net Assets Liabilities							1 500	6 051	2 898	29 087	36 400	32 655
Property Plant Equipment										3 190	9 906	7 495
Total Inventories							396	436	480	635	2 946	4 176
Cash Bank In Hand	0	1 760	840	0
Intangible Fixed Assets	2 619	0
Net Assets Liabilities Including Pension Asset Liability	100	100	1 702	244	675	1 059
Stocks Inventory	230	185	215	328	356	378
Tangible Fixed Assets	1 651	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		0	1 602	144	575	959
Shareholder Funds	100	100	1 702	244	675	1 059

Other Financial Data
Total Fixed Assets Cost Or Valuation	14 269	10 477	0
Total Fixed Assets Depreciation	9 999	10 477	0
Total Fixed Assets Depreciation Charge In Period		2 619
Total Fixed Assets Depreciation Disposals		-2 141	-10 477
Total Fixed Assets Disposals		-3 792	-10 477
Accrued Liabilities Deferred Income							1 000	1 000	2 000	2 000	21 480	13 540
Accumulated Depreciation Impairment Property Plant Equipment										798	2 147	4 558
Additions Other Than Through Business Combinations Property Plant Equipment										3 988	8 065
Amounts Owed To Directors							100	49	53	450	74	137
Average Number Employees During Period							22	37	37	46	74	74
Bank Borrowings Overdrafts							4 544	4 601	400	833	1 918	1 966
Corporation Tax Payable							16 336	6 064	6 898	12 212	13 392	9 092
Creditors							35 399	28 297	26 259	44 790	79 622	72 736
Depreciation Rate Used For Property Plant Equipment										20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment										798	1 349	2 411
Net Current Assets Liabilities	-3 840	100	1 702	244	675	1 059	6 502	6 451	2 898	35 670	34 393	31 094
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors							16	127	121			889
Other Taxation Social Security Payable							13 403	14 765	16 787	27 026	42 758	47 112
Par Value Share								1	1	1	1	1
Prepayments Accrued Income							433	433	433	433	433	1 988
Property Plant Equipment Gross Cost										3 988	12 053	12 053
Taxation Including Deferred Taxation Balance Sheet Subtotal										606	445	445
Total Assets Less Current Liabilities	430	100	1 702	244	675	1 059	6 502	6 451	2 898	38 860	44 299	38 589
Trade Creditors Trade Payables								1 691		2 269
Trade Debtors Trade Receivables							29 322	27 316	9 552	26 942	52 219	55 850
Creditors Due Within One Year Total Current Liabilities	18 835	11 556	11 428	18 429	29 873	32 792
Fixed Assets	4 270	0
Intangible Fixed Assets Aggregate Amortisation Impairment	7 858	10 477	0
Intangible Fixed Assets Amortisation Charged In Period		2 619
Intangible Fixed Assets Amortisation On Disposals			-10 477
Intangible Fixed Assets Cost Or Valuation	10 477	10 477	0
Intangible Fixed Assets Disposals			-10 477
Provisions For Liabilities Charges	330	0
Tangible Fixed Assets Cost Or Valuation	3 792	0
Tangible Fixed Assets Depreciation	2 141	0
Tangible Fixed Assets Depreciation Disposals		-2 141
Tangible Fixed Assets Disposals		-3 792

Company staff

Adele T.

Role: Director

Appointed: 01 November 2012

Latest update: 10 April 2024

Lewis T.

Role: Director

Appointed: 01 November 2012

Latest update: 10 April 2024

People with significant control

Adele T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lewis T.

Notified on 6 April 2016

Ceased on 5 October 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

J Clean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele T.

Lewis T.

Keith G.

Jean G.

People with significant control

Adele T.

Lewis T.

Accounts Documents

Company filings

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