Clean2gleam Marine Limited in Marlow, SL7 3HN

Description

Data updated on: 01-11-2023

Clean2gleam Marine Limited with the registration number 08401405 has been a part of the business world for eleven years. The Private Limited Company is officially located at Mercury House, 19-21 Chapel Street in Marlow and company's postal code is SL7 3HN. This firm debuted under the name Properties2gleam, though for the last ten years has operated under the name Clean2gleam Marine Limited. This firm's SIC code is 81210: General cleaning of buildings. The company's most recent annual accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-02-13.

Gary W. is this particular enterprise's single managing director, who was appointed in 2013. That limited company had been controlled by Tracey S. until March 2014.

Gary W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Clean2gleam Marine Limited 2014-12-19
Properties2gleam Limited 2013-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-12-31	2019-12-31	2021-06-30	2022-06-30	2022-12-31
Currency
Net Worth	27 111	18 492	4 682

Balance Sheet
Cash Bank On Hand			8 889	21 407	11 005
Current Assets	37 560	30 344	11 050	24 631	51 747	46 186
Debtors	37 560	17 341	2 161	3 224	40 742	46 186	66 096	56 208	56 160
Other Debtors				1 773	39 291	46 186	66 096	56 208	56 160
Property Plant Equipment			5 559	4 421	4 275	3 224	4 748	3 561
Cash Bank In Hand		13 003	8 889
Tangible Fixed Assets	1 017	7 412	5 559

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	27 011	18 392	4 582
Shareholder Funds	27 111	18 492	4 682

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 882	6 319	7 714	8 765	10 566	11 753	12 198
Corporation Tax Payable			4 636	6 692	9 272	6 932	230
Creditors			9 766	27 109	35 111	29 333	86 059	76 204	76 276
Increase From Depreciation Charge For Year Property Plant Equipment				1 437	1 395	1 051	1 801	1 187	445
Net Current Assets Liabilities	26 094	11 080	-877	-2 478	16 636	16 853	-19 963	-19 996	-20 116
Number Shares Issued Fully Paid				100
Other Creditors			5 130	12 898	21 838	17 561	76 843	74 635	74 274
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			10 441	10 740	11 989	11 989	15 314	15 314
Total Additions Including From Business Combinations Property Plant Equipment				299	1 249		3 325
Total Assets Less Current Liabilities	27 111	18 492	4 682	1 943	20 911	20 077	-15 215	-16 435	-17 000
Other Taxation Social Security Payable					9 272	6 932	230	321	321
Trade Creditors Trade Payables							2	1 248	1 681
Accrued Liabilities				1 730	3 530	1 400	51 400
Average Number Employees During Period					1	1
Bank Borrowings Overdrafts						4 840	8 984
Prepayments				1 451	1 451
Prepayments Accrued Income							705
Creditors Due Within One Year	11 466	19 264	11 927
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 575	1 575	10 441
Tangible Fixed Assets Depreciation	558	558	3 029

Company staff

Gary W.

Role: Director

Appointed: 13 February 2013

Latest update: 7 January 2024

People with significant control

Gary 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	2013-02-13
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	9 January 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 July 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	01 August 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	31 December 2022

Clean2gleam Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

Tracey S.

People with significant control

Gary W.

Accounts Documents

Company filings

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