Keepnclean Limited in Glasgow, G2 4JR

Description

Data updated on: 01-11-2023

Keepnclean has been operating on the market for 10 years. Registered under number SC482698, this firm is registered as a Private Limited Company. You can contact the main office of the company during business times at the following location: Blue Square Offices 272 Bath Street, G2 4JR Glasgow. The firm's SIC and NACE codes are 55209 which means Other holiday and other collective accommodation. Sun, 31st Jul 2022 is the last time the company accounts were filed.

At the moment, the following company is managed by a single managing director: Anthony S., who was selected to lead the company in 2014. For 2 years Anna L., had been fulfilling assigned duties for this specific company till the resignation in 2019. To support the directors in their duties, this company has been using the skills of Anthony S. as a secretary since July 2014.

Antony S. is the individual who has control over this firm, has substantial control or influence over the company, 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 817	10 756

Balance Sheet
Cash Bank On Hand		11 550	3 595	18 148	449	152 636	263 246	317 406	142 035
Current Assets	4 305	12 420	4 275	18 715	814	148 322	267 626	321 988	157 162
Debtors	527	870	680	567	365		4 380	202	6 367
Net Assets Liabilities		10 756	1 617	42 744	46 033	35 719	8 312	47 364	38 136
Property Plant Equipment		15 425	8 287	5 758	144	1 311	4 216	4 180	3 220
Cash Bank In Hand	4 772	11 550
Net Assets Liabilities Including Pension Asset Liability	2 823	10 756
Tangible Fixed Assets	804	15 425

Capital & Reserves
Profit Loss Account Reserve	3 817	10 756
Shareholder Funds	3 817	10 756

Other Financial Data
Version Production Software			1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment		2 175	5 163	8 150	13 764	15 084	16 329	17 451	18 411
Additions Other Than Through Business Combinations Property Plant Equipment			4 150	458		2 487		1 086
Average Number Employees During Period					2	1	1	2	2
Creditors		4 036	4 016	60 285	42 435	185 122	208 976	226 503	86 794
Fixed Assets	804	15 425	8 287	5 758	144	1 311	4 216	4 180	3 220
Increase From Depreciation Charge For Year Property Plant Equipment			2 988	2 987	5 614	1 320	1 245	1 122	960
Net Current Assets Liabilities	2 019	8 384	259	41 570	41 621	36 800	58 650	95 485	70 368
Number Shares Allotted		1	1	1	1	1	1	1	1
Number Shares Authorised		1	1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		17 600	13 450	13 908	13 908	20 545	20 545	21 631	21 631
Provisions For Liabilities Balance Sheet Subtotal							174	727	243
Total Assets Less Current Liabilities	2 823	23 809	8 546	35 812	41 477	31 233	62 866	99 665	73 588
Creditors Due After One Year		13 053
Creditors Due Within One Year	2 285	4 036
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	969	16 631
Tangible Fixed Assets Cost Or Valuation	969	17 600
Tangible Fixed Assets Depreciation	166	2 175
Tangible Fixed Assets Depreciation Charged In Period	165	2 009

Company staff

Anthony S.

Role: Secretary

Appointed: 22 July 2014

Latest update: 18 February 2024

Anthony S.

Role: Director

Appointed: 22 July 2014

Latest update: 18 February 2024

People with significant control

Antony S.

Notified on 27 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 26 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 March 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Keepnclean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Anthony S.

Anna L.

People with significant control

Antony S.

Accounts Documents

Company filings

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