TAYCLEAN LIMITED

Active Perth
15 employees website.com
Professional services
T

TAYCLEAN LIMITED

Founded 14 Aug 2018 Active Perth, United Kingdom 15 employees website.com
Professional services
Accounts Submitted 31 May 2022 Next due 31 May 2023 36 months overdue
Confirmation Submitted 15 Aug 2022 Next due 27 Aug 2023 33 months overdue
Net assets £-81K
Total assets £105K
Total Liabilities £186K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office 2 Friarton House Friarton Road Perth Perthshire PH2 8BB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TAYCLEAN LIMITED (SC605268), an active professional services company based in Perth, United Kingdom. Incorporated 14 Aug 2018. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2021–2021)

Cash in Bank

N/A

Net Assets

-£80.96k

Total Liabilities

£185.55k

Turnover

N/A

Employees

15

Debt Ratio

177%

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Kenneth James GallDirectorBritishScotland5814 Aug 2018Active

Shareholders

Shareholders (1)

Kenneth James Gall
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kenneth James Gall

British

Active
Notified 14 Aug 2018
Residence Scotland
DOB July 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Aug 2023DissolutionDissolved Compulsory Strike Off Suspended
1 Aug 2023GazetteGazette Notice Compulsory
15 Aug 2022Confirmation StatementConfirmation statement made on 2022-08-13 with no updates
31 May 2022AccountsAnnual accounts made up to 2021-08-31
23 Sept 2021AccountsAnnual accounts made up to 2020-08-31
10 Aug 2023 Dissolution

Dissolved Compulsory Strike Off Suspended

1 Aug 2023 Gazette

Gazette Notice Compulsory

15 Aug 2022 Confirmation Statement

Confirmation statement made on 2022-08-13 with no updates

31 May 2022 Accounts

Annual accounts made up to 2021-08-31

23 Sept 2021 Accounts

Annual accounts made up to 2020-08-31

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

2 years ago on 10 Aug 2023

Gazette Notice Compulsory

2 years ago on 1 Aug 2023

Confirmation statement made on 2022-08-13 with no updates

3 years ago on 15 Aug 2022

Annual accounts made up to 2021-08-31

3 years ago on 31 May 2022

Annual accounts made up to 2020-08-31

4 years ago on 23 Sept 2021