Founded in 2013, Bath Window Cleaners, classified under reg no. 08575160 is an active company. Currently registered at 49 Elmhurst Estate BA1 7NU, Bath the company has been in the business for 11 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Thomas C., appointed on 18 June 2013. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - David W.. There were no ex secretaries.
Office Address | 49 Elmhurst Estate |
Office Address2 | Bath Easton |
Town | Bath |
Post code | BA1 7NU |
Country of origin | United Kingdom |
Registration Number | 08575160 |
Date of Incorporation | Tue, 18th Jun 2013 |
Industry | Window cleaning services |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (45 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Thomas C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas C.
Notified on | 18 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 3 678 | 2 686 | 216 |
Current Assets | 10 308 | 4 075 | 216 |
Debtors | 3 130 | 1 389 | |
Net Assets Liabilities | 104 | 216 | -3 791 |
Other Debtors | 3 130 | 1 389 | |
Total Inventories | 3 500 | ||
Other | |||
Version Production Software | 2 022 | 2 023 | |
Accrued Liabilities | 1 500 | 1 824 | |
Accumulated Depreciation Impairment Property Plant Equipment | 13 412 | 13 412 | 13 412 |
Average Number Employees During Period | 1 | 1 | 2 |
Bank Borrowings Overdrafts | 6 843 | 2 092 | |
Creditors | 10 204 | 3 859 | 4 007 |
Loans From Directors | 10 | 1 425 | |
Net Current Assets Liabilities | 104 | 216 | -3 791 |
Other Creditors | 4 | 2 254 | 758 |
Property Plant Equipment Gross Cost | 13 412 | 13 412 | 13 412 |
Taxation Social Security Payable | 1 847 | -487 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 11th, December 2023 |
accounts | Free Download (7 pages) |
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