Need A Clean Ltd in Farnborough, GU14 8DG

Description

Data updated on: 01-11-2023

Registered as 06667279 sixteen years ago, Need A Clean Ltd was set up as a Private Limited Company. Its actual mailing address is 8 Holt Close, Farnborough. This enterprise's Standard Industrial Classification Code is 81299 and has the NACE code: Other cleaning services. 2022-08-31 is the last time when the company accounts were filed.

There seems to be a number of two directors leading this particular firm at the moment, namely Tsarina B. and Svetla I. who have been utilizing the directors obligations since 2009.

Svetla A. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	645	694	8 354	19 622	29 461

Balance Sheet
Cash Bank On Hand					7 128	16 609
Current Assets	5 690	15 510	9 984	30 806	43 168	52 445	47 777	34 785	24 255	29 645	63 631
Debtors	906	9 026	480	12 021	36 040	35 836
Net Assets Liabilities					29 461	42 709	38 839	18 299	17 160	24 525	14 982
Property Plant Equipment					1 238	945
Cash Bank In Hand	4 784	6 484	9 504	18 785	7 128
Net Assets Liabilities Including Pension Asset Liability	645	694	6 483	19 622	29 461
Tangible Fixed Assets			2 069	1 598	1 238

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	643	692	8 352	19 620	29 459
Shareholder Funds	645	694	8 354	19 622	29 461

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						293
Administrative Expenses	11 815	20 321			31 992	22 989
Average Number Employees During Period								1	1	1
Cost Sales	22 014	43 369			125 428	146 411
Creditors					10 231	7 296	5 472	12 435	2 481	948	13 110
Depreciation Amortisation Impairment Expense						293	223	169	130
Fixed Assets			2 069	1 598	1 238	945	722	553	423
Gross Profit Loss	18 333	32 875			54 952	39 622
Increase From Depreciation Charge For Year Property Plant Equipment						293
Net Current Assets Liabilities	645	694	6 461	21 930	32 937	45 149	42 305	22 350	21 774	28 697	50 521
Operating Profit Loss	6 518	12 554			22 960	16 633
Other Operating Expenses Format2						22 696	12 045	16 325	14 986
Profit Loss					18 246	13 248	17 630	19 460	21 342
Profit Loss On Ordinary Activities Before Tax	6 522	12 561			22 960	16 633
Property Plant Equipment Gross Cost					1 238	1 238
Provisions For Liabilities Balance Sheet Subtotal					4 714	3 385	4 188	4 604	5 037	4 172	9 490
Raw Materials Consumables Used						2 051	5 159	4 201	3 898
Staff Costs Employee Benefits Expense						144 360	93 615	146 638	142 798
Taxation Social Security Payable					10 231	7 296
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 714	3 385	4 188	4 604	5 037
Total Assets Less Current Liabilities	645	694	8 531	23 528	34 175	46 094	43 027	22 903	22 197	28 697	50 521
Trade Debtors Trade Receivables					36 040	35 836
Turnover Revenue					180 380	186 033	132 860	191 397	188 191
Creditors Due Within One Year	5 045	14 816	3 700	8 876	10 231
Number Shares Allotted	2	2	2	2	2
Other Interest Receivable Similar Income	4	7
Par Value Share	1	1	1	1	1
Profit Loss For Period	5 218	10 049
Provisions For Liabilities Charges			2 048	3 906	4 714
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation			2 069	1 598	1 598
Tangible Fixed Assets Depreciation				471	360
Tangible Fixed Assets Depreciation Charged In Period				471	360
Tax On Profit Or Loss On Ordinary Activities	1 304	2 512
Total Dividend Payment	5 000	10 000
Turnover Gross Operating Revenue	40 347	76 244

Company staff

Tsarina B.

Role: Director

Appointed: 06 April 2009

Latest update: 25 February 2024

Svetla I.

Role: Director

Appointed: 07 August 2008

Latest update: 25 February 2024

Tsarina B.

Role: Secretary

Appointed: 07 August 2008

Latest update: 25 February 2024

People with significant control

Svetla A.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 24 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	24 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 May 2016
Annual Accounts 20 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	20 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Need A Clean Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tsarina B.

Svetla I.

Tsarina B.

People with significant control

Svetla A.

Accounts Documents

Company filings

Filing category

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