TRUSTCLEAN LIMITED

Address

TRUSTCLEAN LIMITED
QUEENS COURT
BENTLEY
DONCASTER
DN5 9QH
Phone: 01302 783 193
Web:
Classification:

General cleaning of buildings

Legal Information

Company Registration No.:
01064381
Incorporation Date:
4 Aug 1972 (45 Years old)
Financial Year End:
2 Dec
Capital:
£500.00 on 27 Feb 2017
For period ending:
30 Nov 2016
Filed on:
5 Apr 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
1 Dec 2015
Filed on:
22 Dec 2015
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Map


Financial Summary

30 Nov 2016 30 Nov 2015 30 Nov 2014
Cash at bank: £2,216 £12,152 £7,265
Debtors: £638,604 £518,692 £561,410
Creditors due within one year: £471,610 £386,186 £431,455
Total Assets less Current Liabilities: £177,432 £152,462 £147,031
Creditors due after one year / Non Current Liabilities: £39,390 £67,947 £95,017
Total Assets less Liabilities: £443,590 £395,543 £368,196
Shareholders Funds / Net Worth: £443,590 £395,543 £368,196
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 78 available


Directors and Secretaries

John Obrien
before 1 Dec 1991 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

RBS INVOICE FINANCE LIMITED
ALL ASSETS DEBENTURE - OUTSTANDING on 14 Mar 2013
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 29 Jun 2006
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 15 Apr 1993

Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
26 £37,448.55

Company Annual Accounts

Next annual accounts are due on:
2 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Nov 2016 5 Apr 2017 5
30 Nov 2014 29 Apr 2015 5
30 Nov 2013 28 Aug 2014 9
30 Nov 2012 19 Apr 2013 5
30 Nov 2011 30 Mar 2012 4

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Official Accounts
Latest Annual accounts for year ending 30 Nov 16

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78 other company documents are available

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