Speclean Limited in Thames Ditton, KT7 0BH

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www.speclean.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 07409833 14 years ago, Speclean Limited is a Private Limited Company. The business present mailing address is The Manor Farm, Manor Road North 124 Manor Road North Thames Ditton. This firm's declared SIC number is 81299, that means Other cleaning services. The business most recent financial reports describe the period up to Thursday 31st March 2022 and the most recent confirmation statement was filed on Tuesday 18th October 2022.

According to the latest data, there’s a solitary managing director in the company: Andrea V. (since Mon, 30th Mar 2015). Since Mon, 18th Oct 2010 Diana C., had been managing the limited company till the resignation on Tue, 31st Mar 2015.

Andrea V. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	23 783	2 102	39

Balance Sheet
Cash Bank On Hand			4 940	16 294	13 649	38 761	40 565	61 566	69 937	74 211
Current Assets	43 122	69 149	14 040	26 812	25 287	45 464	46 688	65 638	77 273	85 618
Debtors	11 451	15 519	9 100	10 518	11 638	6 703	6 123	4 072	7 336	11 407
Net Assets Liabilities									4 727	8 957
Property Plant Equipment			3 185	3 717	3 661	3 403	3 070	2 303	1 727	1 295
Cash Bank In Hand	31 671	53 630	4 940
Intangible Fixed Assets			20 800
Net Assets Liabilities Including Pension Asset Liability	23 783	2 102	39
Other Debtors			916	1 839	358	367	355	371	371
Tangible Fixed Assets	2 326	1 745	3 185

Capital & Reserves
Called Up Share Capital	100	100	69
Profit Loss Account Reserve	23 683	2 002	-30
Shareholder Funds	23 783	2 102	39

Other Financial Data
Version Production Software										1
Accumulated Amortisation Impairment Intangible Assets			5 200	10 400	15 600	20 800	26 000	26 000	26 000	26 000
Accumulated Depreciation Impairment Property Plant Equipment			2 594	3 477	4 677	5 812	6 836	7 603	8 179	8 611
Average Number Employees During Period				3	3	3	4	3	3	2
Creditors			36 946	45 945	46 561	49 604	57 995	66 028	74 273	95 870
Fixed Assets		1 745	23 985	19 317	14 061	8 603	3 070	2 303	1 727	1 295
Increase From Depreciation Charge For Year Property Plant Equipment				883	1 200	1 135	1 024	767	576	432
Intangible Assets Gross Cost			26 000	26 000	26 000	26 000	26 000	26 000	26 000	26 000
Net Current Assets Liabilities	21 922	822	-23 946	-19 133	-21 274	-4 140	-11 307	-390	3 000	10 252
Property Plant Equipment Gross Cost			5 779	7 194	8 338	9 215	9 906	9 906	9 906	9 906
Total Assets Less Current Liabilities	24 248	2 567	39	184	-7 213	4 463	-8 237	1 913	4 727	8 957
Creditors Due Within One Year	21 200	68 327	37 986
Increase From Amortisation Charge For Year Intangible Assets				5 200	5 200	5 200	5 200
Intangible Assets			20 800	15 600	10 400	5 200
Intangible Fixed Assets Additions			26 000
Intangible Fixed Assets Aggregate Amortisation Impairment			5 200
Intangible Fixed Assets Amortisation Charged In Period			5 200
Intangible Fixed Assets Cost Or Valuation			26 000
Number Shares Allotted		100	100
Other Creditors			17 408	37 509	38 892	32 494	49 189	44 533	58 123
Other Taxation Social Security Payable			6 085	4 756	3 046	10 436	4 709	12 681	3 938
Par Value Share		1	1
Provisions For Liabilities Charges	465	465
Share Capital Allotted Called Up Paid	100	100	69
Tangible Fixed Assets Additions			2 268
Tangible Fixed Assets Cost Or Valuation	3 511	3 511	5 779
Tangible Fixed Assets Depreciation	1 185	1 766	2 594
Tangible Fixed Assets Depreciation Charged In Period		581	828
Total Additions Including From Business Combinations Property Plant Equipment				1 415	1 144	877	691
Trade Creditors Trade Payables			13 453	3 680	4 623	6 674	4 097	8 814	12 212
Trade Debtors Trade Receivables			8 184	8 679	11 280	6 336	5 768	3 701	6 965

Company staff

Andrea V.

Role: Director

Appointed: 30 March 2015

Latest update: 15 March 2024

Andrea V.

Role: Secretary

Appointed: 18 October 2010

Latest update: 15 March 2024

People with significant control

Andrea V.

Notified on 18 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Speclean Limited

General information

Name:

Office Address:

Contact information

Website

www.speclean.co.uk

Description

Financial data based on annual reports

Company staff

Andrea V.

Andrea V.

Diana C.

People with significant control

Andrea V.

Accounts Documents

Company filings

Filing category

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