CLEANSAFE SERVICES (UK) LIMITED

24 ULLSWATER CRESCENT, COULSDON, SURREY, CR5 2HR

Previous 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-2018
Accounts Filed: TOTAL EXEMPTION SMALL (31-Aug-2016)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


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
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 204 (14.3%)
Resigned? Lee Christian MOWLE 21 Mar 2019 Director British 3 - 2610 (34.5%)
Resigned Martin Lee BULL 01 Jan 2016 06 Feb 2019 Commercial Director British 0 - 31 (33.3%)
Resigned? Caroline Elizabeth BIGG 31 Aug 2010 Finance Director British 2 - 126 (42.9%)
Resigned? Stephen John BROUGHTON 12 May 2010 Director British 1 - 103 (27.3%)
No director information in our Database

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
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