Bath Cleaning Services Limited is a private limited company registered at 9 Portland Place, Basemant Flat, Bath BA1 2RU. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-03, this 6-year-old company is run by 1 director.
Director William F., appointed on 17 January 2023.
The company is categorised as "general cleaning of buildings" (Standard Industrial Classification: 81210).
The last confirmation statement was filed on 2023-01-02 and the due date for the subsequent filing is 2024-01-16. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 9 Portland Place |
| Office Address2 | Basemant Flat |
| Town | Bath |
| Post code | BA1 2RU |
| Country of origin | United Kingdom |
| Registration Number | 11131159 |
| Date of Incorporation | Wed, 3rd Jan 2018 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 17 January 2023
The register of persons with significant control that own or have control over the company consists of 3 names. As we found, there is William F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Diana R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Holly R., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
William F.
| Notified on | 17 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Diana R.
| Notified on | 7 November 2018 |
| Ceased on | 17 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Holly R.
| Notified on | 3 January 2018 |
| Ceased on | 7 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Current Assets | 2 779 | 11 190 | 3 302 | 45 699 | 19 997 | 17 053 |
| Net Assets Liabilities | -1 981 | 8 413 | -22 272 | 21 237 | -1 916 | -5 306 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 300 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 300 | |||||
| Average Number Employees During Period | 5 | 20 | 25 | 18 | 10 | |
| Creditors | 4 460 | 4 547 | 5 665 | 1 400 | 29 358 | 29 358 |
| Fixed Assets | 1 770 | 8 426 | 7 921 | 7 445 | 6 999 | |
| Net Current Assets Liabilities | -1 681 | 6 643 | -2 363 | 44 299 | 19 997 | 17 053 |
| Total Assets Less Current Liabilities | -1 681 | 8 413 | 6 063 | 52 220 | 27 442 | 24 052 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-12-31 filed on: 27th, February 2024 |
accounts | Free Download (8 pages) |
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