Realise Clean Limited in Northampton, NN4 5FZ

Description

Data updated on: 01-11-2023

Realise Clean has been operating in this business field for five years. Established under no. 12168871, the firm is classified as a Private Limited Company. You can contact the office of the company during its opening hours under the following address: 31 School Lane Grange Park, NN4 5FZ Northampton. The firm's declared SIC number is 81210 meaning General cleaning of buildings. The company's most recent financial reports describe the period up to Wednesday 31st August 2022 and the most current annual confirmation statement was submitted on Sunday 20th August 2023.

We have a single managing director at the moment leading this specific company, specifically Kalpesh B. who's been executing the director's assignments since 2019-08-21.

Kalpesh B. is the individual who controls this firm, 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	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	13 609
Current Assets	17 982	2 327	8 608	2 275
Debtors	2 227
Net Assets Liabilities	14 547	34 829	-46 170	-59 435
Other Debtors	513
Property Plant Equipment	966

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 800
Accumulated Depreciation Impairment Property Plant Equipment	16
Average Number Employees During Period	10	10	8	10
Bank Borrowings Overdrafts	21 186
Creditors	28 504	32 637	12 470	10 940
Fixed Assets	17 161	10 481	8 268	6 920
Increase From Amortisation Charge For Year Intangible Assets	1 800
Increase From Depreciation Charge For Year Property Plant Equipment	16
Intangible Assets	16 195
Intangible Assets Gross Cost	17 995
Net Current Assets Liabilities	10 522	30 310	-41 968	-55 415
Other Creditors	22 607
Other Taxation Social Security Payable	800
Property Plant Equipment Gross Cost	982
Total Additions Including From Business Combinations Property Plant Equipment	982
Total Assets Less Current Liabilities	6 639	19 829	-33 700	-48 495
Trade Creditors Trade Payables	552
Trade Debtors Trade Receivables	1 714

Company staff

Kalpesh B.

Role: Director

Appointed: 21 August 2019

Latest update: 5 March 2024

People with significant control

Kalpesh B.

Notified on 21 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-08-21
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Realise Clean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kalpesh B.

People with significant control

Kalpesh B.

Accounts Documents

Company filings

Filing category

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