BambÜ Limited is a private limited company registered at Staincliffe Yard, 108 Halifax Road, Staincliffe, Batley WF17 7RB. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-19, this 6-year-old company is run by 3 directors.
Director Paul H., appointed on 02 April 2018. Director Francis C., appointed on 19 July 2017. Director Timothy L., appointed on 19 July 2017.
The company is officially categorised as "specialised cleaning services" (SIC code: 81222).
The last confirmation statement was sent on 2023-08-29 and the date for the next filing is 2024-09-12. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Staincliffe Yard |
Office Address2 | 108 Halifax Road, Staincliffe |
Town | Batley |
Post code | WF17 7RB |
Country of origin | United Kingdom |
Registration Number | 10874039 |
Date of Incorporation | Wed, 19th Jul 2017 |
Industry | Specialised cleaning services |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The register of PSCs that own or control the company includes 3 names. As BizStats discovered, there is Francis C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Timothy L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Paul H., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Francis C.
Notified on | 19 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Timothy L.
Notified on | 19 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul H.
Notified on | 19 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 34 487 | 9 154 | 15 427 | 13 549 | ||
Current Assets | 5 464 | 7 867 | 38 309 | 9 431 | 15 427 | |
Debtors | 3 822 | 277 | ||||
Net Assets Liabilities | -33 616 | -54 902 | -73 557 | -110 215 | -112 293 | -88 977 |
Other Debtors | 277 | |||||
Property Plant Equipment | 22 543 | 9 344 | 7 008 | 5 256 | ||
Other | ||||||
Accrued Liabilities | 1 500 | |||||
Accrued Liabilities Deferred Income | 2 216 | 1 914 | 1 499 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 12 851 | 6 892 | 9 228 | 10 980 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 024 | |||||
Average Number Employees During Period | 6 | 9 | 8 | 12 | ||
Creditors | 40 044 | 46 578 | 54 594 | 128 990 | 134 728 | 107 782 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 053 | |||||
Disposals Property Plant Equipment | -20 182 | |||||
Financial Commitments Other Than Capital Commitments | 5 459 | 2 339 | ||||
Fixed Assets | 19 898 | 21 237 | 22 543 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 094 | 2 336 | 1 752 | |||
Net Current Assets Liabilities | -34 580 | -38 711 | -16 285 | -119 559 | -119 301 | -94 233 |
Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | ||
Other Creditors | 40 963 | 43 231 | 42 126 | 42 907 | ||
Par Value Share | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 35 394 | 16 236 | 16 236 | 16 236 | ||
Taxation Social Security Payable | 13 630 | 21 911 | 16 661 | 8 394 | ||
Total Assets Less Current Liabilities | -14 682 | -17 474 | 4 759 | -110 215 | ||
Total Borrowings | 78 316 | 62 564 | 72 629 | 52 866 | ||
Trade Creditors Trade Payables | 1 284 | 3 312 | 3 615 | |||
Trade Debtors Trade Receivables | 3 822 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 29, 2023 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
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