Founded in 2015, Bea Cleaning Services, classified under reg no. 09806118 is an active company. Currently registered at 21 Claremont Avenue NG15 6EE, Nottingham the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Beata K., Dariusz K.. Of them, Beata K., Dariusz K. have been with the company the longest, being appointed on 2 October 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Claremont Avenue |
Office Address2 | Hucknall |
Town | Nottingham |
Post code | NG15 6EE |
Country of origin | United Kingdom |
Registration Number | 09806118 |
Date of Incorporation | Fri, 2nd Oct 2015 |
Industry | Other cleaning services |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Beata K. This PSC has 25-50% voting rights and has 25-50% shares.
Beata K.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 5 | 10 | |||||
Balance Sheet | |||||||
Current Assets | 1 913 | 1 886 | 3 285 | 3 621 | 6 874 | 6 272 | 2 287 |
Net Assets Liabilities | 10 | 17 | 72 | 82 | 51 | 98 | |
Cash Bank In Hand | 1 653 | 1 800 | |||||
Net Assets Liabilities Including Pension Asset Liability | 5 | 10 | |||||
Stocks Inventory | 260 | 86 | |||||
Tangible Fixed Assets | 124 | 252 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | |||||
Profit Loss Account Reserve | 3 | 8 | |||||
Shareholder Funds | 5 | 10 | |||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 2 254 | 4 245 | 4 311 | 7 222 | 8 011 | 5 725 | |
Fixed Assets | 124 | 252 | 839 | 634 | 430 | 1 790 | 3 536 |
Net Current Assets Liabilities | -119 | -242 | 822 | 562 | 348 | 1 739 | 3 438 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 174 | 126 | 138 | 128 | |||
Total Assets Less Current Liabilities | 5 | 10 | 17 | 72 | 82 | 51 | 98 |
Creditors Due Within One Year | 2 206 | 2 254 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 1st October 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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