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CLEANSAFE SERVICES (UK) LIMITED
24 ULLSWATER CRESCENT, COULSDON, SURREY, CR5 2HRPrevious name: CLEANSAFE (UK) LTD (changed on 01-Oct-2010)
Company Number: 07251755
Incorporation date: 12-May-2010
Status: Active
Entity type: Private Limited Company
SIC codes:
81229 Other building and industrial cleaning activities
SUMMARY
This company is 13.9 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 218.9 thousand which has decreased from the previous year's figure of GBP 542.2 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -323.3 thousand in the last reported period. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-May-2018Accounts Filed: TOTAL EXEMPTION SMALL (31-Aug-2016)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 218,887 | 100 | 218,784 | 218,887 | ||||
31-Aug-2018 | GBP | 140,805 | 1,942,662 | 1,789,740 | 174,483 | 100 | 542,106 | 542,209 | |
31-Aug-2017 | GBP | 81,702 | 1,591,259 | 1,415,534 | 159,909 | 103 | 379,238 | 379,341 | |
31-Aug-2016 | GBP | 70,608 | 1,352,723 | 1,288,905 | 137,823 | 103 | 227,282 | 227,385 | |
31-Aug-2015 | GBP | 30,830 | 1,340,030 | 1,212,931 | 35,070 | 100 | 316,065 | 316,165 | |
31-Aug-2014 | GBP | 284,022 | 1,554,016 | 1,312,255 | 100,209 | 100 | 322,891 | 322,991 | |
31-Aug-2013 | GBP | 15,974 | 1,158,223 | 1,190,709 | 100 | 124,041 | 124,141 | ||
31-Aug-2012 | GBP | 13,730 | 925,109 | 1,066,668 | 6,336 | 100 | 16,433 | 16,533 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Aug-2018 | GBP | -3.00% | -3 | 103 | 100 | 56,044 |
31-Aug-2016 | GBP | 2.91% | 3 | 100 | 103 | 35,829 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
unknown | Stephen John BROUGHTON | 12 May 2010 | 29 Mar 2024 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned? | Martin Benjamin GAMMON | 21 Mar 2019 | Director | British | 8 - 20 | 4 (14.3%) | |
Resigned? | Lee Christian MOWLE | 21 Mar 2019 | Director | British | 3 - 26 | 10 (34.5%) | |
Resigned | Martin Lee BULL | 01 Jan 2016 | 06 Feb 2019 | Commercial Director | British | 0 - 3 | 1 (33.3%) |
Resigned? | Caroline Elizabeth BIGG | 31 Aug 2010 | Finance Director | British | 2 - 12 | 6 (42.9%) | |
Resigned? | Stephen John BROUGHTON | 12 May 2010 | Director | British | 1 - 10 | 3 (27.3%) |
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
No information on directors in other companies.
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CLEANSAFE SERVICES (UK) LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
81229 Other building and industrial cleaning activities)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
QUALITY FLOORCARE LIMITED | 9 PACIFIC BUSINESS PARK, PACIFIC ROAD, CARDIFF, WALES, CF24 5HJ | 02821968 | 2018-05-31 | 440,314 | 0 |
96090-Other service activities not elsewhere classified |
WATTS AND WATTS LIMITED | SHAKESPEARE HOUSE HIGH STREET, HAWKESBURY UPTON, BADMINTON, ENGLAND, GL9 1AU | 07368059 | 2018-08-31 | 371,151 | 0 | |
G & E RENOVATIONS LTD | 2 HIGHTHORNE GREEN, ROYTON, OLDHAM, OL2 5US | 07592169 | 2018-09-30 | 342,236 | 0 | |
R AND W SERVICES LIMITED | 8 CLIFF VIEW ROAD, CLIFFSEND, RAMSGATE, KENT, CT12 5ED | 06063320 | 2018-01-31 | 82,029 | 0 |
82990-Other business support service activities not elsewhere classified |
PETER ENGLAND DECORATING LIMITED | 29 WINIFRED ROAD, COULSDON, SURREY, CR5 3JB | 08919980 | 2018-03-31 | 73,211 | 0 | |
INSA-CLEAN LIMITED | 23A WILBURY GROVE, HOVE, EAST SUSSEX, ENGLAND, BN3 3JQ | 09950116 | 2019-01-31 | 71,920 | 0 | |
DRACO CLEANING SERVICES LIMITED | LODGE FARM, BINCHESTER, BISHOP AUCKLAND, ENGLAND, DL14 8AN | 09212798 | 2017-09-30 | 60,544 | 0 | |
M&C PROPERTY SERVICE LTD | STAFFORD COURT, 145 WASHWAY ROAD, SALE, ENGLAND, M33 7PE | 09315270 | 2018-10-31 | 59,898 | 0 | |
RM GENERAL SERVICES LTD | 2 EAGLE ROAD, ST. ATHAN, BARRY, WALES, CF62 4NR | 07693219 | 2018-03-07 | 52,742 | 0 |
81300-Landscape service activities |
CELN LIMITED | HANOVER HOUSE, 85 HANOVER STREET, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM, L1 3DZ | 10767926 | 2018-05-31 | 40,031 | 0 | |
LINEVIE SERVICES LTD | 152 HIGH ROAD, LONDON, UNITED KINGDOM, N11 1PJ | 09789430 | 2018-09-30 | 37,959 | 0 | |
A.M. INDUSTRIAL CLEANING LIMITED | 226 SWANSEA ROAD, TREBANOS, PONTARDAWE, SWANSEA, SA8 4BX | 08209319 | 2018-03-31 | 32,186 | 0 | |
MSAW LIMITED | 61 EAST ROAD, WEST DRAYTON, MIDDLESEX, UB7 9HA | 07845047 | 2017-11-30 | 24,713 | 0 | |
BGBAZAARS LIMITED | 4385, 08702072 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH | 08702072 | 2018-09-30 | 24,108 | 0 | |
MASTERKLIN CLEANING LIMITED | FLAT 11, 2 HARCOURT ROAD, WALLINGTON, ENGLAND, SM6 8AZ | 10636803 | 2018-02-28 | 20,457 | 0 | |
JUDE F LIMITED | 17 SHERMAN ROAD, BROMLEY, LONDON, ENGLAND, BR1 3JN | 10168560 | 2018-05-31 | 15,639 | 0 | |
ZACLEAN LTD | 153 LANDSEER AVENUE, LONDON, UNITED KINGDOM, E12 6HS | 08611270 | 2019-07-31 | 8,800 | 0 | |
E&I CLEANING SERVICES LTD | 20 ROWLANDSON CLOSE, NORTHAMPTON, ENGLAND, NN3 3PB | 10353562 | 2018-08-31 | 8,112 | 0 | |
E.I DISTRIBUTION LTD | APPARTMENT 7, PARKVIEW APPARTMENTS APPARTMENT 7, PARKVIEW APPARTMENTS, GREEN PARK DRIVE, DONCASTER, SOUTH YORKSHIRE, ENGLAND, DN1 2DL | 10026848 | 2018-11-30 | 6,666 | 0 | |
PROFESSIONAL CLEANING RONIK LTD | 19 HATFIELD ROAD, WATFORD, ENGLAND, WD24 4DA | 10679540 | 2019-03-31 | 3,383 | 0 | |
RIVERSIDE WORX LIMITED | 27 TREBARWITH CRESCENT, NEWQUAY, CORNWALL, TR7 1DX | 07399179 | 2018-09-30 | 1,532 | 0 | |
BUSY BEE CLEANING SERVICES LIMITED | 4A & 4B WINTERSELLS ROAD, WEST BYFLEET, SURREY, UNITED KINGDOM, KT14 7LF | 04156458 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
CLEANSAFE SERVICES (UK) LIMITED | 1.5% | 4.8% | 9.2% | Medium |
Other companies Active in the same sector | 0.4% | 2.8% | 10.0% | Medium |
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 3.5% | 7.3% | 10.5% | Medium |
Accounting Month | 1.1% | 4.7% | 11.8% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |