Bce Cleaning Limited is a private limited company that can be found at 25 Doudney Court, William Street, Bedminster BS3 4AP. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-11-26, this 4-year-old company is run by 2 directors.
Director Jack T., appointed on 26 November 2019. Director James B., appointed on 26 November 2019.
The company is officially classified as "general cleaning of buildings" (Standard Industrial Classification: 81210).
The last confirmation statement was sent on 2022-11-25 and the date for the following filing is 2023-12-09. What is more, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 25 Doudney Court |
Office Address2 | William Street |
Town | Bedminster |
Post code | BS3 4AP |
Country of origin | United Kingdom |
Registration Number | 12335183 |
Date of Incorporation | Tue, 26th Nov 2019 |
Industry | General cleaning of buildings |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The register of PSCs who own or have control over the company consists of 4 names. As we identified, there is Mairead B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Rosie S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is James B., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mairead B.
Notified on | 23 November 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rosie S.
Notified on | 23 November 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
James B.
Notified on | 26 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jack T.
Notified on | 26 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 13 868 | 8 082 | 1 645 |
Current Assets | 14 488 | 20 507 | 26 514 |
Debtors | 620 | 12 425 | 24 869 |
Net Assets Liabilities | -2 090 | 725 | 1 023 |
Other Debtors | 620 | 6 000 | |
Property Plant Equipment | 887 | 665 | 462 |
Other | |||
Accrued Liabilities | 990 | 1 800 | 1 600 |
Accumulated Depreciation Impairment Property Plant Equipment | 222 | 444 | 647 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 109 | ||
Average Number Employees During Period | 7 | 9 | 7 |
Bank Borrowings | 15 000 | 12 000 | 9 363 |
Creditors | 15 000 | 12 000 | 9 363 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -902 | -379 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 222 | 222 | 203 |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 312 | 358 | |
Loans Owed To Related Parties | 1 100 | 510 | 489 |
Net Current Assets Liabilities | 12 023 | 12 060 | 9 924 |
Number Shares Issued Fully Paid | 100 | 100 | 100 |
Other Creditors | 1 475 | 2 153 | 2 311 |
Other Remaining Borrowings | 15 000 | ||
Par Value Share | 1 | 1 | |
Prepayments | 200 | ||
Property Plant Equipment Gross Cost | 1 109 | 1 109 | 1 109 |
Taxation Social Security Payable | 15 | 1 494 | 9 679 |
Total Assets Less Current Liabilities | 12 910 | 12 725 | 10 386 |
Total Borrowings | 15 000 | 12 000 | 9 363 |
Trade Debtors Trade Receivables | 620 | 12 225 | 18 869 |
Amount Specific Advance Or Credit Directors | 549 | 255 | |
Amount Specific Advance Or Credit Made In Period Directors | -450 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 156 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 25th November 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (4 pages) |
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