Kleenrite Limited in Coventry, CV5 7EH

Description

Data updated on: 01-11-2023

This business called Kleenrite was started on 1st December 2010 as a Private Limited Company. This firm's head office can be contacted at Coventry on 53 Frederick Neal Avenue. In case you need to contact the firm by mail, its area code is CV5 7EH. The company reg. no. for Kleenrite Limited is 07456898. This company debuted under the name Kleenrite Specialist Cleaning Services, but for the last 12 years has operated under the name Kleenrite Limited. This firm's SIC and NACE codes are 81222 : Specialised cleaning services. 2022-03-31 is the last time account status updates were filed.

There seems to be a group of two directors controlling the limited company at the current moment, including Christine K. and Steven K. who have been utilizing the directors tasks since 2017.

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

Previous company's names
Kleenrite Limited 2012-05-24
Kleenrite Specialist Cleaning Services Ltd 2010-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 293	536	882	499	320

Balance Sheet
Current Assets	43 228	43 207	43 178	44 445	31 043	42 336	48 733	27 433	75 138	29 495	22 485
Net Assets Liabilities					320	12 359	30 825	30 538	29 207	11 250	4 031
Cash Bank In Hand	37 633	39 338	40 245	38 511
Debtors	5 595	3 869	2 933	5 934
Net Assets Liabilities Including Pension Asset Liability	5 293	536	882	499	320
Tangible Fixed Assets	11 158	7 519	21 671	17 866

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 193	436	782	399
Shareholder Funds	5 293	536	882	499	320

Other Financial Data
Average Number Employees During Period							2	2	3	3	3
Creditors					49 269	51 569	48 826	40 652	43 421	36 158	33 324
Fixed Assets	11 158	7 519	21 671	17 866	19 213	21 592	30 918	43 757	27 490	36 913	27 870
Net Current Assets Liabilities	43 228	43 207	-12 122	-12 700	-18 226	9 233	93	13 219	31 717	6 663	10 839
Total Assets Less Current Liabilities	54 386	50 726	9 549	5 166	987	12 359	30 825	30 538	59 207	30 250	17 031
Creditors Due After One Year	49 093	50 190	8 667	4 667	667
Creditors Due Within One Year		50 190	55 300	57 145	49 269
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 181	22 250	1 776
Tangible Fixed Assets Cost Or Valuation	19 176	16 244	36 424	38 200
Tangible Fixed Assets Depreciation	8 018	8 725	14 753	20 334
Tangible Fixed Assets Depreciation Charged In Period		2 507	7 224	5 581
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 800	1 196
Tangible Fixed Assets Disposals		4 113	2 070

Company staff

Christine K.

Role: Director

Appointed: 02 May 2017

Latest update: 22 January 2024

Christine K.

Role: Secretary

Appointed: 01 December 2010

Latest update: 22 January 2024

Steven K.

Role: Director

Appointed: 01 December 2010

Latest update: 22 January 2024

People with significant control

Steven K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 November 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kleenrite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine K.

Christine K.

Steven K.

People with significant control

Steven K.

Accounts Documents

Company filings

Filing category

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