Founded in 2014, Bathsparklecleaning, classified under reg no. 08933771 is an active company. Currently registered at 77 Elmhurst Estate BA1 7NX, Bath the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Ovidiu B., appointed on 11 March 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Nicoleta B.. There were no ex directors.
| Office Address | 77 Elmhurst Estate |
| Office Address2 | Batheaston |
| Town | Bath |
| Post code | BA1 7NX |
| Country of origin | United Kingdom |
| Registration Number | 08933771 |
| Date of Incorporation | Tue, 11th Mar 2014 |
| Industry | General cleaning of buildings |
| Industry | Other building and industrial cleaning activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 11 March 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Ovidiu B. This PSC and has 75,01-100% shares.
Ovidiu B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 47 910 | 55 979 | 51 839 |
| Current Assets | 51 240 | 70 882 | 57 796 |
| Debtors | 3 330 | 14 903 | 5 957 |
| Net Assets Liabilities | 13 695 | 39 743 | 36 893 |
| Property Plant Equipment | 2 078 | 234 | 798 |
| Other | |||
| Version Production Software | 2 023 | ||
| Accumulated Amortisation Impairment Intangible Assets | 900 | 1 200 | 1 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 431 | 12 275 | 12 901 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 190 | ||
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings | 21 500 | 18 151 | 14 151 |
| Creditors | 20 223 | 15 022 | 9 050 |
| Fixed Assets | 4 178 | 2 034 | 2 298 |
| Increase From Amortisation Charge For Year Intangible Assets | 300 | 300 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 844 | 626 | |
| Intangible Assets | 2 100 | 1 800 | 1 500 |
| Intangible Assets Gross Cost | 3 000 | 3 000 | 3 000 |
| Net Current Assets Liabilities | 31 017 | 55 860 | 48 746 |
| Property Plant Equipment Gross Cost | 12 509 | 12 509 | 13 699 |
| Taxation Social Security Payable | 4 119 | 6 847 | 354 |
| Total Assets Less Current Liabilities | 35 195 | 57 894 | 51 044 |
| Trade Debtors Trade Receivables | 3 330 | 14 903 | 5 957 |
| Value-added Tax Payable | 16 104 | 8 175 | 8 696 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 2, 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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