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Cash
----
Net Worth
£1k
31.%
Total Current Assets
£2k
43.%
Total Current Liabilities
£3
70.%
GLEAM'N'CLEAN LIMITED
Private limited with Share Capital
Company is dissolved
09 January 2010
81210 General cleaning of buildings -
Available to 31 Jan 2018. Next accounts due by 31 Oct 2019
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| MISS SONIA THOMPSON | Director |
Previous Directors & Secretaries
| Name |
|---|
| Ashleigh Mather |
Mortgages and Charges
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | ||||||||
|---|---|---|---|---|---|---|---|---|
| Cash | £7,801.00 | £3,685.00 | £7,173.00 | £3,238.00 | £2,821.00 | £3,500.00 | £0.00 | £0.00 |
| Net Worth | £7,353.00 | £10,541.00 | £5,767.00 | £1,381.00 | £3,432.00 | £2,777.00 | £2,615.00 | £1,780.00 |
| Total Current Liabilities | £12,001.00 | £9,283.00 | £8,697.00 | £3,501.00 | £1,293.00 | £1,183.00 | £1,175.00 | £347.00 |
| Total Current Assets | £17,354.00 | £18,616.00 | £14,056.00 | £4,882.00 | £3,805.00 | £3,500.00 | £3,790.00 | £2,127.00 |
View Full Accounts
Accounts Table
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N | N | N | N |
| Turnover | - | - | - | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - | - | - | - |
| Operating Profit | - | - | - | - | - | - | - | - |
| Depreciation | - | - | £460 | £460 | £408 | £800 | £792 | £400 |
| Audit Fees | - | - | - | - | - | - | - | - |
| Interest Payments | - | - | - | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - | - | - | - |
| Tax | - | - | - | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - | - | - | - |
| Retained Profit | - | - | - | - | - | - | - | - |
| Export | - | - | - | - | - | - | - | - |
| Balance Sheet | ||||||||
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | - | - | £460 | £920 | - | £408 | £1,208 | £2,000 |
| Intangible Assets | - | - | - | - | - | - | - | - |
| Total Fixed Assets | - | - | £460 | £920 | - | £408 | £1,208 | £2,000 |
| Stock | - | - | - | - | - | - | - | - |
| Trade Debtors | £2,127 | £3,790 | - | £984 | £1,644 | £6,883 | £14,931 | £9,553 |
| Cash | - | - | £3,500 | £2,821 | £3,238 | £7,173 | £3,685 | £7,801 |
| Other Debtors | - | - | - | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - | - | - | - |
| Total Current Assets | £2,127 | £3,790 | £3,500 | £3,805 | £4,882 | £14,056 | £18,616 | £17,354 |
| Trade Creditors | £347 | £1,175 | £1,183 | £1,293 | £3,501 | £8,697 | £9,283 | £12,001 |
| Bank Loans And Overdrafts | - | - | - | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - | - | - | - |
| Total Current Liabilities | £347 | £1,175 | £1,183 | £1,293 | £3,501 | £8,697 | £9,283 | £12,001 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | - | - | - | - |
| Other Long Term Finance | - | - | - | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - | - | - | - |
| Capital & Reserves | ||||||||
|---|---|---|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| P & L Account Reserve | £1,780 | £2,615 | £1,777 | £2,432 | £381 | £4,767 | £9,541 | £6,353 |
| Revaluation Reserve | - | - | - | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - | - | - | - |
| Shareholder Funds | £1,780 | £2,615 | £2,777 | £3,432 | £1,381 | £5,767 | £10,541 | £7,353 |
| Other Financial Items | ||||||||
|---|---|---|---|---|---|---|---|---|
| Net Worth | £1,780 | £2,615 | £2,777 | £3,432 | £1,381 | £5,767 | £10,541 | £7,353 |
| Working Capital | £1,780 | £2,615 | £2,317 | £2,512 | £1,381 | £5,359 | £9,333 | £5,353 |
| Total Assets | £2,127 | £3,790 | £3,960 | £4,725 | £4,882 | £14,464 | £19,824 | £19,354 |
| Total Liabilities | £347 | £1,175 | £1,183 | £1,293 | £3,501 | £8,697 | £9,283 | £12,001 |
| Net Assets | £1,780 | £2,615 | £2,777 | £3,432 | £1,381 | £5,767 | £10,541 | £7,353 |
| Cash | ||||||||
|---|---|---|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - | - | - | - |
| Miscellaneous | ||||||||
|---|---|---|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N | N | N | N |
| Capital Employed | £1,780 | £2,615 | £2,777 | £3,432 | £1,381 | £5,767 | £10,541 | £7,353 |
| Number Of Employees | - | - | - | - | - | - | - | - |
| Auditors | - | - | - | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | ||||||||
|---|---|---|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - | - | - | - |
| Current Ratio | 6.13 | 3.23 | 2.96 | 2.94 | 1.39 | 1.62 | 2.01 | 1.45 |
| sales Networking Capital | - | - | - | - | - | - | - | - |
| Gearing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity In % | 83.7 | 69 | 70.1 | 72.6 | 28.3 | 39.9 | 53.2 | 38 |
| Creditor Days | - | - | - | - | - | - | - | - |
| Liquidity/Acid Test | 6.12 | 3.22 | 2.95 | 2.94 | 1.39 | 1.61 | 2 | 1.44 |
| Return on Capital Employed % | - | - | - | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - | - | - | - |
| Current Debt Ratio | 0.19 | 0.44 | 0.42 | 0.37 | 2.53 | 1.5 | 0.88 | 1.63 |
| Total Debt Ratio | 0.19 | 0.44 | 0.42 | 0.37 | 2.53 | 1.5 | 0.88 | 1.63 |
| Stock Turnover Ratio % | - | - | - | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - | - | - | - |