Briec Bio Nettoyage started in year 2012 as Private Limited Company with registration number 08075017. The Briec Bio Nettoyage company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Torquay at Cary Chambers. Postal code: TQ2 5EL.
The firm has one director. Jean-Francois M., appointed on 18 May 2012. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex secretary - Mylene M.. There were no ex directors.
Office Address | Cary Chambers |
Office Address2 | 1 Palk Street |
Town | Torquay |
Post code | TQ2 5EL |
Country of origin | United Kingdom |
Registration Number | 08075017 |
Date of Incorporation | Fri, 18th May 2012 |
Industry | Specialised cleaning services |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 1st Jun 2023 (2023-06-01) |
Last confirmation statement dated | Wed, 18th May 2022 |
The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Josette M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Jean M. This PSC owns 25-50% shares.
Josette M.
Notified on | 1 January 2024 |
Nature of control: |
25-50% shares |
Jean M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 47 656 | -22 758 | ||||||
Balance Sheet | ||||||||
Current Assets | 121 297 | 65 186 | 24 270 | 35 505 | 72 402 | 112 700 | 164 716 | 192 453 |
Net Assets Liabilities | 22 758 | 1 083 | 9 479 | 48 802 | 75 620 | 117 817 | 152 085 | |
Debtors | 33 142 | 17 352 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 47 656 | -22 758 | ||||||
Stocks Inventory | 88 155 | 47 834 | ||||||
Tangible Fixed Assets | 4 527 | 3 746 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 47 546 | -22 868 | ||||||
Shareholder Funds | 47 656 | -22 758 | ||||||
Other | ||||||||
Average Number Employees During Period | 6 | 6 | ||||||
Creditors | 91 690 | 27 505 | 33 974 | 29 506 | 42 951 | 54 025 | 65 454 | |
Fixed Assets | 4 527 | 3 746 | 2 152 | 7 948 | 5 906 | 5 871 | 6 834 | 25 086 |
Net Current Assets Liabilities | 43 129 | -26 504 | 3 235 | 1 531 | 42 896 | 69 749 | 110 983 | 126 999 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 97 | 292 | ||||||
Total Assets Less Current Liabilities | 47 656 | -22 758 | 1 083 | 9 479 | 48 802 | 75 620 | 117 817 | 152 085 |
Creditors Due Within One Year | 78 168 | 91 690 | ||||||
Number Shares Allotted | 100 | |||||||
Other Aggregate Reserves | 10 | 10 | ||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 727 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 658 | 7 385 | ||||||
Tangible Fixed Assets Depreciation | 2 131 | 3 639 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 508 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 6th, December 2023 |
gazette | Free Download (1 page) |
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