Proclean Plus Ltd in Poulton Le Fylde, FY6 8JW

Description

Data updated on: 07-03-2021

Based in Cavendish House, Poulton Le Fylde FY6 8JW Proclean Plus Ltd was categorised as a Private Limited Company with 08483552 Companies House Reg No. The company was launched on Thu, 11th Apr 2013. Proclean Plus Ltd had been on the market for eight years.

The following business was managed by an individual director: Terry W. who was controlling it for eight years.

Terry W. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	-12 855	-41 129	-48 606	-37 218

Balance Sheet
Current Assets	9 114	2 711	5 636	957	15 455
Net Assets Liabilities				46 249	24 341
Cash Bank In Hand	8 217	1 306	4 313
Debtors	897	1 405	1 323
Intangible Fixed Assets	18 000	16 000	14 000
Net Assets Liabilities Including Pension Asset Liability	-12 855	-41 129	-48 606	-37 218
Tangible Fixed Assets	10 723	8 285	6 230

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-9 753	-41 229	-48 706
Shareholder Funds	-12 855	-41 129	-48 606	-37 218

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 682	2 528
Creditors				61 487	51 402
Fixed Assets	28 723	24 285	20 230	20 230	13 523
Net Current Assets Liabilities	-35 066	-61 563	-63 337	-55 542	35 336
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			463	468	611
Total Assets Less Current Liabilities	-6 343	-37 278	-46 653	-35 312	21 813
Accruals Deferred Income			3 840	660
Creditors Due After One Year	8 500	2 193
Creditors Due Within One Year	44 180	64 274	68 973	56 499
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	2 145	1 658	1 658	1 246
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	14 266	300
Tangible Fixed Assets Cost Or Valuation	14 266	14 566	14 566
Tangible Fixed Assets Depreciation	3 543	6 281	8 336
Tangible Fixed Assets Depreciation Charged In Period	3 543	2 738	2 055

Company staff

Terry W.

Role: Director

Appointed: 11 April 2013

Latest update: 14 December 2023

People with significant control

Terry W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2020
Account last made up date	31 May 2018
Confirmation statement next due date	25 April 2020
Confirmation statement last made up date	11 April 2019

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	2013-04-11
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	9 January 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 23 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	23 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31

Proclean Plus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry W.

People with significant control

Terry W.

Accounts Documents

Company filings

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