Bay Cleaning Solutions (Commercial) Limited was officially closed on 2019-08-07.
Bay Cleaning Solutions (commercial) was a private limited company that was situated at The Manor House, 260 Ecclesall Road South, Sheffield, S11 9PS. Its total net worth was valued to be approximately 89111 pounds, while the fixed assets the company owned amounted to 45498 pounds. This company (officially started on 2014-08-12) was run by 1 director.
Director Mark B. who was appointed on 11 August 2016.
The company was categorised as "specialised cleaning services" (81222).
The last confirmation statement was filed on 2017-08-12 and last time the accounts were filed was on 31 August 2016.
2015-08-12 was the date of the latest annual return.
Office Address | The Manor House |
Office Address2 | 260 Ecclesall Road South |
Town | Sheffield |
Post code | S11 9PS |
Country of origin | United Kingdom |
Registration Number | 09171402 |
Date of Incorporation | Tue, 12th Aug 2014 |
Date of Dissolution | Wed, 7th Aug 2019 |
Industry | Specialised cleaning services |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Wed, 28th Feb 2018 |
Account last made up date | Wed, 31st Aug 2016 |
Next confirmation statement due date | Sun, 26th Aug 2018 |
Last confirmation statement dated | Sat, 12th Aug 2017 |
Mark B.
Notified on | 11 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 |
Net Worth | 89 111 | -42 343 |
Balance Sheet | ||
Current Assets | 102 013 | 306 909 |
Debtors | 101 000 | 304 909 |
Net Assets Liabilities Including Pension Asset Liability | 36 246 | -42 343 |
Stocks Inventory | 2 000 | 2 000 |
Tangible Fixed Assets | 12 696 | 159 423 |
Reserves/Capital | ||
Called Up Share Capital | 20 | 20 |
Profit Loss Account Reserve | 36 226 | -42 363 |
Shareholder Funds | 89 111 | -42 343 |
Other | ||
Creditors Due After One Year | 31 800 | 97 716 |
Creditors Due Within One Year | 136 054 | 410 959 |
Fixed Assets | 12 696 | 159 423 |
Net Current Assets Liabilities | 23 550 | -104 050 |
Number Shares Allotted | 20 | 20 |
Par Value Share | 1 | 1 |
Share Capital Allotted Called Up Paid | 20 | 20 |
Tangible Fixed Assets Additions | 45 498 | 159 489 |
Tangible Fixed Assets Cost Or Valuation | 45 498 | 175 900 |
Tangible Fixed Assets Depreciation | 3 715 | 16 477 |
Tangible Fixed Assets Depreciation Charged In Period | 12 762 | |
Total Assets Less Current Liabilities | 120 911 | 55 373 |
Amount Specific Advance Or Credit Directors | 21 129 | 81 534 |
Type | Category | Free download | |
---|---|---|---|
GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 7th, August 2019 |
gazette | Free Download (1 page) |
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