Cleanship Solutions Limited (SC425073)

Company details

Type: Private Limited Company
Incorporated: 2012-05-28
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2020-09-30 · TOTAL EXEMPTION FULL
Next accounts due: 2022-06-30 1456 days overdue
Confirmation statement: last made up 2021-05-28 · next due 2022-06-111475 days overdue

View full filing history at Companies House →

Registered office

C/o Johnston Carmichael Llp
227 West George Street
Glasgow
G2 2nd

Peer comparison

Compared against 476 UK companies in SIC 71121 (Engineering design activities for industrial process and production) within the Dormant or pre-trading bracket (Under £1k net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Sep 2020) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Compares this company to 476 UK peers in Dormant or pre-trading bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Sep 2020. Figures only — not advice.

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Based on this company's latest filed accounts (to Sep 2020) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Sep 2020) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016
Balance sheet
Current assets	£1,412,262 ↓23.1%	£1,835,695 ↑483.4%	£314,663 ↓56.2%	£718,266 ↑276.6%	£190,728
Cash	£270,094 ↑2534.8%	£10,251 ↓80.3%	£51,954 ↓83.1%	£307,929 ↑3647.9%	£8,216
Debtors	£969,666 ↓44.5%	£1,745,867 ↑564.6%	£262,709 ↓36.0%	£410,337 ↑124.8%	£182,512
Net current assets	£-794,166	£34,771	£-398,712	£11,198	£-84,305
Net assets	£-975,907	£173,405	£-370,889	—	—
Equity	£-975,907	£173,405	£-370,889	£13,396	£-81,788
Other
Average employees	43 ↑43.3%	30 ↑150.0%	12 ↑300.0%	3	—

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

71121 · Engineering design activities for industrial process and production

Officers (4)

Woods, Christopher James Brian · Director appointed 2020-11-02
Mckenna, Stuart Alexander · Director appointed 2020-11-02
Mcmenemy, Christopher Thomas · Director appointed 2017-05-03
Macsween, John Angus · Director appointed 2012-05-28

People with significant control (2)

Mr John Angus Macsween Ceased 2017-09-30

Individual Psc · British · resident in Scotland · born 1/1975 · notified 2016-04-06

Ownership of shares 50 to 75 percent
Mr John Angus Macsween Active

Individual Psc · British · resident in Scotland · born 4/1975 · notified 2017-09-30

Ownership of shares 50 to 75 percent

Mortgages & charges (1)

1 outstanding

A registered charge Outstanding SC4250730001

Held by Adam & Company, a Business Name of the Royal Bank of Scotland PLC

Created 2020-10-13

Floating charge over all its property, undertaking, assets, (including uncalled capital) and rights owned now or in the future.

Recent filings (15)

2021-12-10 Change registered office address company with date old address new address (paper) AD01 Address
2021-12-09 Liquidation compulsory notice winding up order court scotland (paper) WU01(Scot) Insolvency
2021-10-20 Liquidation appointment of provisional liquidator court scotland (paper) WU02(Scot) Insolvency
2021-05-28 Confirmation statement (with updates) CS01 Confirmation statement
2021-04-16 Total-exemption-full accounts AA Accounts
2021-02-23 Appointment of director AP01 Officers
2021-02-23 Appointment of director AP01 Officers
2020-10-22 Mortgage create with deed with charge number charge creation date (paper) MR01 Mortgage
2020-06-02 Director details changed CH01 Officers
2020-06-02 Director details changed CH01 Officers
2020-06-02 Director details changed CH01 Officers
2020-06-02 Change to a person with significant control PSC04 PSC
2020-06-01 Confirmation statement (with updates) CS01 Confirmation statement
2020-01-06 Total-exemption-full accounts AA Accounts
2019-11-11 Change registered office address company with date old address new address AD01 Address

Showing the 15 most recent filings. View full filing history at Companies House.