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The Marquee Cleaning Company Limited BATH

The Marquee Cleaning Company started in year 2014 as Private Limited Company with registration number 08894979. The The Marquee Cleaning Company company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bath at 7 Hawthorn Grove. Postal code: BA2 5QA.

The company has 2 directors, namely Erica M., Giles H.. Of them, Giles H. has been with the company the longest, being appointed on 2 February 2018 and Erica M. has been with the company for the least time - from 1 April 2018. As of 28 April 2024, there were 2 ex directors - Anthony D., Vanessa D. and others listed below. There were no ex secretaries.

The Marquee Cleaning Company Limited Address / Contact

Office Address 7 Hawthorn Grove
Town Bath
Post code BA2 5QA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08894979
Date of Incorporation Fri, 14th Feb 2014
Industry Other service activities not elsewhere classified
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (186 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated Tue, 14th Feb 2023

Company staff

Erica M.

Position: Director

Appointed: 01 April 2018

Giles H.

Position: Director

Appointed: 02 February 2018

Anthony D.

Position: Director

Appointed: 14 February 2014

Resigned: 02 February 2018

Vanessa D.

Position: Director

Appointed: 14 February 2014

Resigned: 02 February 2018

People with significant control

The register of persons with significant control who own or control the company includes 5 names. As we identified, there is Giles H. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Erica M. This PSC owns 50,01-75% shares. The third one is Everything and The Tents Limited, who also fulfils the Companies House criteria to be listed as a PSC. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.

Giles H.

Notified on 2 August 2018
Nature of control: 50,01-75% shares

Erica M.

Notified on 2 August 2018
Nature of control: 50,01-75% shares

Everything And The Tents Limited

7 Hawthorn Grove, Bath, BA2 5QA, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered England And Wales
Registration number 11067606
Notified on 2 February 2018
Ceased on 2 August 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights

Anthony D.

Notified on 6 April 2016
Ceased on 2 February 2018
Nature of control: 25-50% shares

Vanessa D.

Notified on 6 April 2016
Ceased on 2 February 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth412-5 928-10 141      
Balance Sheet
Cash Bank On Hand    4 1951 0709 904  
Current Assets32 26824 71231 48529 3243 25820 29123 94316 43215 425
Debtors29 29518 93625 124 17 26119 22114 039  
Net Assets Liabilities  10 14130 24024 09113 77910 043-2 487-6 735
Other Debtors     13 70014 039  
Property Plant Equipment    23 15517 36613 025  
Cash Bank In Hand2 9735 7766 361      
Intangible Fixed Assets30 60027 54019 278      
Net Assets Liabilities Including Pension Asset Liability412-5 928-10 141      
Tangible Fixed Assets68 25051 99738 998      
Reserves/Capital
Called Up Share Capital222      
Profit Loss Account Reserve410-5 930-10 143      
Shareholder Funds412-5 928-10 141      
Other
Accrued Liabilities Deferred Income      703871871
Accumulated Amortisation Impairment Intangible Assets    24 55427 38830 601  
Accumulated Depreciation Impairment Property Plant Equipment    68 92574 71479 055  
Average Number Employees During Period    22222
Corporation Tax Payable     335   
Creditors  99 90243 45211 76830 49029 62128 00328 616
Fixed Assets98 85079 53758 27644 36832 60123 97816 4249 9557 327
Increase Decrease In Depreciation Impairment Property Plant Equipment      4 341  
Increase From Amortisation Charge For Year Intangible Assets     2 8343 213  
Increase From Depreciation Charge For Year Property Plant Equipment     5 7894 341  
Intangible Assets    9 4466 6123 399  
Intangible Assets Gross Cost    34 00034 00034 000  
Loans From Directors     19 45319 453  
Net Current Assets Liabilities-98 438-85 465-68 41714 1288 510-10 199-6 381-11 571-13 191
Other Creditors    18 72319 453   
Other Taxation Social Security Payable     10 02210 168  
Property Plant Equipment Gross Cost    92 08092 08092 080  
Taxation Social Security Payable    9 97210 357   
Total Assets Less Current Liabilities412-5 928-10 14130 24024 09113 77910 746-1 616-5 864
Trade Creditors Trade Payables    1 272680   
Trade Debtors Trade Receivables    17 2615 521   
Creditors Due Within One Year130 706110 17799 902      
Intangible Fixed Assets Additions34 000        
Intangible Fixed Assets Aggregate Amortisation Impairment3 4006 46014 722      
Intangible Fixed Assets Amortisation Charged In Period3 4003 0608 262      
Intangible Fixed Assets Cost Or Valuation34 00034 00034 000      
Tangible Fixed Assets Additions91 0001 080       
Tangible Fixed Assets Cost Or Valuation91 00092 08092 080      
Tangible Fixed Assets Depreciation22 75040 08353 082      
Tangible Fixed Assets Depreciation Charged In Period22 75017 33312 999      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2024-02-14
filed on: 15th, March 2024 		Free Download (3 pages)

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