Bright Cleaning Ocean started in year 2014 as Private Limited Company with registration number 08892392. The Bright Cleaning Ocean company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 106 Hermitage Road. Postal code: SE19 3JS.
The firm has one director. Maria B., appointed on 13 February 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 106 Hermitage Road |
Town | London |
Post code | SE19 3JS |
Country of origin | United Kingdom |
Registration Number | 08892392 |
Date of Incorporation | Thu, 13th Feb 2014 |
Industry | General cleaning of buildings |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (180 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Maria B. This PSC and has 75,01-100% shares.
Maria B.
Notified on | 13 February 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 15 995 | 9 324 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 16 481 | 17 197 | 8 282 | 9 633 | 14 116 | 18 174 | 46 828 | 18 860 | |
Current Assets | 25 658 | 18 765 | 20 254 | 11 400 | 14 860 | 17 666 | 20 582 | 49 259 | 30 073 |
Debtors | 10 412 | 2 284 | 3 057 | 3 118 | 5 227 | 3 550 | 2 408 | 2 431 | 11 213 |
Net Assets Liabilities | 9 324 | 9 731 | 926 | 463 | 4 139 | 7 390 | 29 272 | 29 674 | |
Other Debtors | 4 915 | ||||||||
Cash Bank In Hand | 15 246 | 16 481 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 15 995 | 9 324 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 15 895 | 9 224 | |||||||
Shareholder Funds | 15 995 | 9 324 | |||||||
Other | |||||||||
Average Number Employees During Period | 8 | 8 | 12 | 12 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | -100 | -100 | |||||||
Corporation Tax Payable | 5 830 | 3 600 | 3 830 | 8 170 | 6 950 | 4 985 | |||
Creditors | 9 441 | 10 523 | 10 474 | 14 397 | 13 527 | 13 192 | 19 887 | 299 | |
Loans From Directors | 299 | ||||||||
Net Current Assets Liabilities | 15 995 | 9 324 | 9 731 | 926 | 463 | 4 139 | 7 390 | 29 372 | 29 774 |
Other Creditors | 213 | 1 730 | 1 605 | 799 | 2 719 | 3 371 | 2 678 | ||
Other Taxation Social Security Payable | 3 398 | 5 193 | 5 039 | 5 428 | 3 858 | 4 836 | |||
Taxation Social Security Payable | 9 821 | 17 209 | |||||||
Trade Debtors Trade Receivables | 2 284 | 3 057 | 3 118 | 312 | 3 550 | 2 408 | 2 431 | 11 213 | |
Creditors Due Within One Year | 9 663 | 9 441 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Assets Less Current Liabilities | 15 995 | 9 324 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/10 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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