Bliss Cleaning & Maintenance Ltd is a private limited company that can be found at 33 Rosemary Close, Swindon SN2 2TL. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-09-14, this 5-year-old company is run by 2 directors.
Director Jonathan H., appointed on 14 September 2018. Director Paula H., appointed on 14 September 2018.
The company is categorised as "general cleaning of buildings" (SIC: 81210).
The last confirmation statement was filed on 2023-09-11 and the date for the subsequent filing is 2024-09-25. What is more, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 33 Rosemary Close |
| Town | Swindon |
| Post code | SN2 2TL |
| Country of origin | United Kingdom |
| Registration Number | 11569503 |
| Date of Incorporation | Fri, 14th Sep 2018 |
| Industry | General cleaning of buildings |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 14 September 2018
Position: Director
Appointed: 14 September 2018
The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Jonathan H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Paula H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan H.
| Notified on | 14 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paula H.
| Notified on | 14 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Current Assets | 57 112 | 89 075 | 52 197 | 39 612 | 33 004 |
| Net Assets Liabilities | 58 477 | 71 335 | 62 842 | 31 407 | 11 744 |
| Cash Bank On Hand | 37 424 | 69 920 | 46 814 | ||
| Debtors | 19 688 | 19 155 | 5 383 | ||
| Property Plant Equipment | 3 660 | 8 320 | 6 240 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 186 | 361 | 3 000 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Creditors | 35 095 | 27 917 | 10 809 | 21 376 | 22 484 |
| Fixed Assets | 36 460 | 32 920 | 22 640 | 12 880 | 3 510 |
| Net Current Assets Liabilities | 22 017 | 67 913 | 41 388 | 18 888 | 11 234 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 652 | 714 | |||
| Total Assets Less Current Liabilities | 58 477 | 100 833 | 64 028 | 31 768 | 14 744 |
| Accumulated Amortisation Impairment Intangible Assets | 8 200 | 16 400 | 24 600 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 220 | 2 773 | 4 853 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 8 200 | 8 200 | 8 200 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 220 | 2 773 | 2 080 | ||
| Intangible Assets | 32 800 | 24 600 | 16 400 | ||
| Intangible Assets Gross Cost | 41 000 | 41 000 | |||
| Other Creditors | 10 582 | ||||
| Other Taxation Social Security Payable | 23 372 | ||||
| Property Plant Equipment Gross Cost | 4 880 | 11 093 | |||
| Total Additions Including From Business Combinations Intangible Assets | 41 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 880 | 11 093 | |||
| Trade Creditors Trade Payables | 1 141 | 1 524 | 1 966 | ||
| Trade Debtors Trade Receivables | 19 688 | 19 155 | 5 383 | ||
| Bank Borrowings Overdrafts | 2 083 | ||||
| Corporation Tax Payable | 16 109 | 7 297 | 2 876 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 220 | ||||
| Disposals Property Plant Equipment | 4 880 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 581 | 1 186 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 11, 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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