SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

KLEANTECH LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Dissolvida

Resumo

País🇬🇧Reino Unido
EstadoDissolvida
Número de registro08204794
Fundada06/09/2012
Objeto socialOther cleaning services
EndereçoOffice 1 Embsay Mill, Embsay, Skipton, North Yorkshire, BD23 6QF
Declaração de confirmaçãoPróximo vencimento: 22/06/2023; Última elaboração: 08/06/2022

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoDissolvida
Data de registro06/09/2012
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (22 eventos)

21/10/2022

Contas anuais apresentadas

Accounts for a dormant company made up to 30 September 2022

Ver ficheiro em Documentos

30/09/2022

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2022

Ver ficheiro em Documentos

06/09/2012

Nomeação Lukasz Henryk Kadzior (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Lukasz Henryk Kadzior

75–100% shares · 75–100% voting rights

Nomeado em: 06/04/2016

87.5%
Allan Davison

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016 · Demitido em: 08/06/2021

37.5%
Allan Robert Davison

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016 · Demitido em: 08/06/2021

37.5%

Officers & directors

P&a Secretaries Limited

Secretary

Nomeado em: 06/09/2012

—
Lukasz Henryk Kadzior

Director

Nomeado em: 06/09/2012

—

Mostrando 1–5 de 6

1 / 2

Linha do tempo de propriedade (5 alterações)

08/06/2021

Saída Allan Davison (pessoa)

Pessoa com controle significativo

08/06/2021

Saída Allan Robert Davison (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Lukasz Henryk Kadzior (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Office 1 Embsay Mill

Embsay

Skipton

North Yorkshire

BD23 6QF

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £2.9K

Indicadores

Lucro / (prejuízo)

2013£2.914
2014£2.914
2015£506
2016£-7.666
2019—
2020—
2021—
2022—

Ativo total

2013£3.014
2014£3.014
2015£606
2016£-2.343
2019£-3.519
2020£-4.165
2021£-5.402
2022£-5.402

Net Assets Liabilities

2013—
2014—
2015—
2016—
2019£-3.419
2020£-4.065
2021£-5.402
2022£-5.402

Equity

2013—
2014—
2015—
2016—
2019£-3.519
2020£-4.165
2021£-5.402
2022£-5.402

Current Assets

2013£11.760
2014£11.760
2015£8.622
2016£6.278
2019£15.436
2020£12.484
2021£1.218
2022£0

Net Current Assets Liabilities

2013£3.857
2014£3.857
2015£-441
2016£-4.710
2019£-3.952
2020£-6.599
2021£-7.055
2022£-5.402

Total Assets Less Current Liabilities

2013£9.440
2014£9.440
2015£4.305
2016£-676
2019£-971
2020£-4.065
2021£-4.901
2022£-5.402

Cash Bank On Hand

2013—
2014—
2015—
2016—
2019£91
2020£238
2021£1.152
2022—

Debtors

2013£5.328
2014£5.328
2015£7.864
2016£563
2019£15.345
2020£12.246
2021£66
2022—

Creditors

2013—
2014—
2015—
2016—
2019£2.448
2020£19.083
2021£8.273
2022£5.402

Other Creditors

2013—
2014—
2015—
2016—
2019£37
2020£0
2021—
2022—

Number Shares Allotted

2013100
2014100
2015100
2016100
2019—
2020—
2021—
2022—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2019—
2020—
2021—
2022—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20197
20206
20212
20221

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2019£692
2020£500
2021£501
2022£0

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2019—
2020£4.344
2021£4.724
2022—

Amounts Owed To Directors

2013—
2014—
2015—
2016—
2019£9.634
2020£9.832
2021£8.214
2022—

Bank Borrowings

2013—
2014—
2015—
2016£1.667
2019—
2020—
2021—
2022—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016£2.500
2019£2.448
2020£3.538
2021£0
2022—

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2019—
2020—
2021—
2022—

Cash Bank In Hand

2013£6.432
2014£6.432
2015£758
2016£5.715
2019—
2020—
2021—
2022—

Creditors Due After One Year

2013£6.426
2014£6.426
2015£3.699
2016£1.667
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2013£7.903
2014£7.903
2015£9.063
2016£10.988
2019—
2020—
2021—
2022—

Fixed Assets

2013—
2014—
2015—
2016—
2019£2.981
2020£2.534
2021£2.154
2022£0

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2019—
2020£447
2021£380
2022—

Net Assets Liabilities Including Pension Asset Liability

2013£3.014
2014£3.014
2015£606
2016£-2.343
2019—
2020—
2021—
2022—

Other Creditors Due Within One Year

2013—
2014—
2015—
2016£6.605
2019—
2020—
2021—
2022—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2019£355
2020£84
2021£59
2022—

Profit Loss Account Reserve

2013£2.914
2014£2.914
2015£506
2016£-7.666
2019—
2020—
2021—
2022—

Profit Loss For Period

2013—
2014—
2015—
2016£-5.223
2019—
2020—
2021—
2022—

Property Plant Equipment

2013—
2014—
2015—
2016—
2019£2.981
2020£2.534
2021£2.534
2022—

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2019—
2020£6.878
2021£6.878
2022—

Recoverable Value-added Tax

2013—
2014—
2015—
2016—
2019—
2020—
2021£66
2022—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016£100
2019—
2020—
2021—
2022—

Shareholder Funds

2013£3.014
2014£3.014
2015£606
2016£-2.343
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2013£5.583
2014£5.583
2015£4.746
2016£4.034
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2013£5.855
2014—
2015—
2016—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2013£5.855
2014£5.855
2015£5.855
2016£5.855
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2013£272
2014£1.109
2015£1.821
2016£2.025
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2013£272
2014£837
2015£712
2016£204
2019—
2020—
2021—
2022—

Taxation Social Security Due Within One Year

2013—
2014—
2015—
2016£1.884
2019—
2020—
2021—
2022—

Trade Creditors Within One Year

2013—
2014—
2015—
2016£-1
2019—
2020—
2021—
2022—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2019£15.345
2020£12.246
2021£0
2022—

Value-added Tax Payable

2013—
2014—
2015—
2016—
2019£3.527
2020£3.252
2021—
2022—
Métrica20132014201520162019202020212022
Lucro / (prejuízo)£2.914£2.914£506£-7.666————
Ativo total£3.014£3.014£606£-2.343£-3.519£-4.165£-5.402£-5.402
Net Assets Liabilities————£-3.419£-4.065£-5.402£-5.402
Equity————£-3.519£-4.165£-5.402£-5.402
Current Assets£11.760£11.760£8.622£6.278£15.436£12.484£1.218£0
Net Current Assets Liabilities£3.857£3.857£-441£-4.710£-3.952£-6.599£-7.055£-5.402
Total Assets Less Current Liabilities£9.440£9.440£4.305£-676£-971£-4.065£-4.901£-5.402
Cash Bank On Hand————£91£238£1.152—
Debtors£5.328£5.328£7.864£563£15.345£12.246£66—
Creditors————£2.448£19.083£8.273£5.402
Other Creditors————£37£0——
Number Shares Allotted100100100100————
Par Value Share£1£1£1£1————
Average Number Employees During Period————7621
Accrued Liabilities Deferred Income————£692£500£501£0
Accumulated Depreciation Impairment Property Plant Equipment—————£4.344£4.724—
Amounts Owed To Directors————£9.634£9.832£8.214—
Bank Borrowings———£1.667————
Bank Borrowings Overdrafts———£2.500£2.448£3.538£0—
Called Up Share Capital£100£100£100£100————
Cash Bank In Hand£6.432£6.432£758£5.715————
Creditors Due After One Year£6.426£6.426£3.699£1.667————
Creditors Due Within One Year£7.903£7.903£9.063£10.988————
Fixed Assets————£2.981£2.534£2.154£0
Increase From Depreciation Charge For Year Property Plant Equipment—————£447£380—
Net Assets Liabilities Including Pension Asset Liability£3.014£3.014£606£-2.343————
Other Creditors Due Within One Year———£6.605————
Other Taxation Social Security Payable————£355£84£59—
Profit Loss Account Reserve£2.914£2.914£506£-7.666————
Profit Loss For Period———£-5.223————
Property Plant Equipment————£2.981£2.534£2.534—
Property Plant Equipment Gross Cost—————£6.878£6.878—
Recoverable Value-added Tax——————£66—
Share Capital Allotted Called Up Paid£100£100£100£100————
Shareholder Funds£3.014£3.014£606£-2.343————
Tangible Fixed Assets£5.583£5.583£4.746£4.034————
Tangible Fixed Assets Additions£5.855———————
Tangible Fixed Assets Cost Or Valuation£5.855£5.855£5.855£5.855————
Tangible Fixed Assets Depreciation£272£1.109£1.821£2.025————
Tangible Fixed Assets Depreciation Charged In Period£272£837£712£204————
Taxation Social Security Due Within One Year———£1.884————
Trade Creditors Within One Year———£-1————
Trade Debtors Trade Receivables————£15.345£12.246£0—
Value-added Tax Payable————£3.527£3.252——

Documentos

Final Gazette dissolved via voluntary strike-off

31/01/2023

Ver

First Gazette notice for voluntary strike-off

15/11/2022

Ver

Strike off from register

03/11/2022

Ver

Accounts for a dormant company made up to 30 September 2022

21/10/2022

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2022

Arquivado: 30/09/2022

Ver

Confirmation statement

08/06/2022

Ver

Total exemption full accounts made up to 30 September 2021

16/11/2021

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2021

Arquivado: 30/09/2021

Ver

IA de documentos

Em breve

Companexia Document AI

Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Confirmation statement

08/06/2021

Ver

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
0,57×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
-1.615%
Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)
83,5%
Ativos totais ano contra ano (2020 vs. 2021)Ativos totais ano contra ano
-29,7%
Ativo circulante líquido ano contra ano (2021 vs. 2022)Ativo circulante líquido ano contra ano
+23,4%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
-82,6%
Ativos totais ano contra ano (2014 vs. 2015)
-79,9%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-111,4%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-1.615%
Ativos totais ano contra ano (2015 vs. 2016)
-486,6%
  1. –
  2. –
  3. –KLEANTECH LIMITED
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-968%
Ativos totais ano contra ano (2016 vs. 2019)
-50,2%
Ativo circulante líquido ano contra ano (2016 vs. 2019)
+16,1%
Ativos totais ano contra ano (2019 vs. 2020)
-18,4%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-67%
Ativos totais ano contra ano (2020 vs. 2021)
-29,7%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-6,9%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+23,4%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2013)
96,7%
Rentabilidade dos ativos (líquida) (2014)
96,7%
Rentabilidade dos ativos (líquida) (2015)
83,5%

Capital circulante e liquidez

Rácio de liquidez corrente (2013)
1,49×
Ativo circulante líquido (2013)
£ 3.857
Rácio de liquidez corrente (2014)
1,49×
Ativo circulante líquido (2014)
£ 3.857
Rácio de liquidez corrente (2015)
0,95×
Ativo circulante líquido (2015)
-£ 441
Rácio de liquidez corrente (2016)
0,57×
Ativo circulante líquido (2016)
-£ 4.710
Ativo circulante líquido (2019)
-£ 3.952
Ativo circulante líquido (2020)
-£ 6.599
Ativo circulante líquido (2021)
-£ 7.055
Ativo circulante líquido (2022)
-£ 5.402
Início
Reino Unido
Skipton