Founded in 2015, Brightside Commercial Deep Cleaning, classified under reg no. 09765678 is an active company. Currently registered at 1 Sandford Street CH41 1BN, Birkenhead the company has been in the business for nine years. Its financial year was closed on 29th September and its latest financial statement was filed on Thursday 29th September 2022.
The company has one director. Robert N., appointed on 14 September 2016. There are currently no secretaries appointed. Currently there is one former director listed by the company - Matthew S., who left the company on 13 January 2017. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | 1 Sandford Street |
| Town | Birkenhead |
| Post code | CH41 1BN |
| Country of origin | United Kingdom |
| Registration Number | 09765678 |
| Date of Incorporation | Mon, 7th Sep 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 29th September |
| Company age | 9 years old |
| Account next due date | Sat, 29th Jun 2024 (32 days left) |
| Account last made up date | Thu, 29th Sep 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 14 September 2016
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Robert N. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Matthew S. This PSC owns 25-50% shares.
Robert N.
| Notified on | 7 February 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Matthew S.
| Notified on | 6 September 2016 |
| Ceased on | 7 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-29 | 2017-09-29 | 2018-09-29 | 2019-09-29 | 2020-09-29 | 2021-09-29 | 2022-09-29 |
| Net Worth | 2 280 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 666 | 15 318 | 3 526 | 20 520 | 66 834 | 66 685 | 42 848 |
| Current Assets | 35 914 | 45 179 | 31 942 | 62 296 | 109 581 | 96 794 | 95 970 |
| Debtors | 19 247 | 29 861 | 28 416 | 41 776 | 42 747 | 30 109 | 53 122 |
| Net Assets Liabilities | 2 280 | 2 720 | 444 | 23 935 | 35 837 | 46 321 | 40 378 |
| Other Debtors | 8 028 | 4 028 | 1 350 | ||||
| Property Plant Equipment | 2 030 | 1 502 | 4 225 | 7 281 | 5 455 | 9 214 | 6 909 |
| Cash Bank In Hand | 16 667 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 280 | ||||||
| Tangible Fixed Assets | 2 030 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 2 278 | ||||||
| Shareholder Funds | 2 280 | ||||||
| Other | |||||||
| Accrued Liabilities | 600 | 600 | 600 | 600 | 600 | 600 | 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 799 | 1 327 | 2 754 | 3 748 | 5 574 | 7 432 | 9 737 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 150 | 6 500 | 12 117 | ||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 7 | 8 | 10 |
| Bank Borrowings | 20 000 | 14 125 | 10 167 | ||||
| Bank Overdrafts | 15 262 | 18 767 | 15 108 | 13 475 | 10 184 | 16 232 | 22 084 |
| Creditors | 35 257 | 43 676 | 34 920 | 44 259 | 20 000 | 14 125 | 10 167 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 446 | -1 219 | |||||
| Disposals Property Plant Equipment | -2 450 | -6 500 | |||||
| Dividend Per Share Interim | 7 100 | 5 500 | |||||
| Finance Lease Liabilities Present Value Total | 3 638 | 6 833 | 2 457 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 528 | 1 427 | 2 440 | 1 826 | 3 077 | 2 305 | |
| Net Current Assets Liabilities | 656 | 1 503 | -2 978 | 18 037 | 51 419 | 52 982 | 44 949 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 2 035 | 3 571 | 6 564 | 13 989 | 3 977 | 3 977 | 7 767 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 829 | 2 829 | 6 979 | 11 029 | 11 029 | 16 646 | 16 646 |
| Provisions For Liabilities Balance Sheet Subtotal | 406 | 285 | 803 | 1 383 | 1 037 | 1 750 | 1 313 |
| Taxation Social Security Payable | 17 237 | 20 615 | 9 010 | 9 362 | 40 944 | 18 503 | 16 070 |
| Total Assets Less Current Liabilities | 2 686 | 3 005 | 1 247 | 25 318 | 56 874 | 62 196 | 51 858 |
| Total Borrowings | 15 262 | 18 767 | 18 746 | 20 308 | 20 000 | 14 125 | 10 167 |
| Trade Creditors Trade Payables | 123 | 123 | |||||
| Trade Debtors Trade Receivables | 19 247 | 21 833 | 24 388 | 41 776 | 42 747 | 30 109 | 51 772 |
| Creditors Due Within One Year | 35 258 | ||||||
| Fixed Assets | 2 030 | ||||||
| Number Shares Allotted | 2 | ||||||
| Provisions For Liabilities Charges | 406 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 2 829 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 829 | ||||||
| Tangible Fixed Assets Depreciation | 799 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 799 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 17th January 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (4 pages) |
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