The Clean Team Construction Cleaning Specialists Limited in Hertfordshire, SG2 0JD

Description

Data updated on: 01-11-2023

05771812 is a registration number for The Clean Team Construction Cleaning Specialists Limited. It was registered as a Private Limited Company on Thursday 6th April 2006. It has existed on the British market for the last 18 years. This company may be contacted at 20 Keats Close Stevenage in Hertfordshire. The zip code assigned to this address is SG2 0JD. This enterprise's principal business activity number is 81299 : Other cleaning services. The firm's latest financial reports describe the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was submitted on Thu, 6th Apr 2023.

Since Thursday 6th April 2006, this specific business has only had an individual managing director: John W. who has been controlling it for 18 years. Furthermore, the managing director's assignments are regularly supported by a secretary - Helen B., who was chosen by the following business on Thursday 6th April 2006.

John 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 890	12 799	10 728	9 021	9 833	5 546	2 516

Balance Sheet
Cash Bank In Hand	3 256	5 241	3 869	2 530	4 212
Current Assets	21 614	17 081	15 711	12 006	19 312	11 660	8 223	7 441	12 254	6 655	39 251	23 694	17 973
Debtors	18 108	11 590	11 592	9 226	14 850
Net Assets Liabilities Including Pension Asset Liability	9 890	12 799	10 728	9 021	9 833	5 546	2 516
Stocks Inventory	250	250	250	250	250
Tangible Fixed Assets	6 912	5 464	4 165	3 515	12 736
Net Assets Liabilities							2 516	775	2 000	4 210	3 517	2 049	815

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 790	12 699	10 628	8 921	9 733
Shareholder Funds	9 890	12 799	10 728	9 021	9 833	5 546	2 516

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	5 324	2 217
Creditors Due Within One Year Total Current Liabilities	13 312	7 529
Fixed Assets	6 912	5 464	4 165	3 515	12 736	10 793	8 701	6 815	5 355	4 272	3 628	2 901	2 359
Net Current Assets Liabilities	8 302	9 552	6 563	5 506	3 291	-2 592	-3 855	6 040	3 355	8 482	23 889	22 702	12 021
Tangible Fixed Assets Cost Or Valuation	11 276	11 276	10 454	10 432	15 711
Tangible Fixed Assets Depreciation	4 364	5 812	6 289	6 917	2 975
Tangible Fixed Assets Depreciation Charge For Period		1 448
Total Assets Less Current Liabilities	15 214	15 016	10 728	9 021	16 027	8 201	4 846	775	2 000	4 210	27 517	25 603	14 380
Average Number Employees During Period									2	2	2	2	3
Creditors							12 078	13 481	15 609	15 137	15 362	992	5 952
Creditors Due After One Year		2 217			6 194	2 655	2 330
Creditors Due Within One Year		7 529	9 148	6 500	16 021	14 252	12 078
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions				208	15 312
Tangible Fixed Assets Depreciation Charged In Period			1 055	858	2 913
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			578	230	6 855
Tangible Fixed Assets Disposals			822	230	10 033

Company staff

Helen B.

Role: Secretary

Appointed: 06 April 2006

Latest update: 10 January 2024

John W.

Role: Director

Appointed: 06 April 2006

Latest update: 10 January 2024

People with significant control

John W.

Notified on 6 April 2016

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 6 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 5 November 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 November 2015
Annual Accounts 8 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts 15 September 2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 September 2017
Annual Accounts 27 November 2014
Date Approval Accounts	27 November 2014

The Clean Team Construction Cleaning Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

John W.

People with significant control

John W.

Accounts Documents

Company filings

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