Founded in 2014, Brighton And Hove Cleaning Company, classified under reg no. 09221749 is an active company. Currently registered at 32a Church Road BN3 2FN, Hove the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Pejman B., appointed on 17 September 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 32a Church Road |
Town | Hove |
Post code | BN3 2FN |
Country of origin | United Kingdom |
Registration Number | 09221749 |
Date of Incorporation | Wed, 17th Sep 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (50 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Pejman B. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Pejman B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 3 806 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 23 527 | 17 627 | 14 122 | 78 989 | 118 332 | 93 634 | 60 076 | |
Current Assets | 16 902 | 23 527 | 2 634 | 19 050 | 78 989 | 118 332 | 121 634 | 104 568 |
Debtors | 12 253 | 2 060 | 9 425 | 28 000 | 44 492 | |||
Net Assets Liabilities | -17 906 | -24 523 | 168 | 41 536 | 47 113 | 41 077 | ||
Other Debtors | 500 | 9 425 | 28 000 | |||||
Property Plant Equipment | 14 481 | 10 861 | 8 401 | 8 032 | 16 943 | 14 931 | 11 749 | |
Cash Bank In Hand | 4 649 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 806 | |||||||
Tangible Fixed Assets | 8 238 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 3 706 | |||||||
Shareholder Funds | 3 806 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 337 | 14 136 | 16 237 | 19 917 | 24 894 | 28 867 | ||
Average Number Employees During Period | 5 | 4 | 4 | 3 | 4 | 2 | ||
Bank Borrowings Overdrafts | 9 970 | 7 970 | 50 000 | 46 667 | 47 460 | |||
Capital Reserves | -17 906 | |||||||
Creditors | 9 970 | 7 970 | 9 970 | 6 879 | 6 879 | 82 271 | 75 062 | |
Creditors Due After One Year | 5 673 | 9 970 | ||||||
Creditors Due Within One Year | 15 661 | 45 944 | ||||||
Finance Lease Liabilities Present Value Total | 14 954 | 9 970 | 6 879 | 6 879 | ||||
Fixed Assets | 14 481 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 799 | 2 101 | 3 680 | 4 977 | 3 973 | |||
Net Assets Liability Excluding Pension Asset Liability | -17 906 | |||||||
Net Current Assets Liabilities | 1 241 | -22 417 | -31 034 | -1 456 | 40 383 | 37 049 | 26 146 | 29 506 |
Other Creditors | 8 252 | 2 386 | 1 570 | 257 | 7 371 | |||
Other Taxation Social Security Payable | 3 385 | 20 019 | 28 885 | 24 728 | 32 867 | 20 231 | ||
Profit Loss | -6 617 | |||||||
Property Plant Equipment Gross Cost | 14 481 | 22 198 | 22 537 | 24 269 | 36 860 | 39 825 | 40 616 | |
Total Additions Including From Business Combinations Property Plant Equipment | 339 | 1 732 | 12 591 | 2 965 | 791 | |||
Total Assets Less Current Liabilities | 9 479 | -7 936 | -16 553 | 10 138 | 48 415 | 53 992 | 54 294 | 41 255 |
Trade Creditors Trade Payables | 2 630 | -1 | 2 350 | |||||
Trade Debtors Trade Receivables | 1 560 | |||||||
Amounts Owed By Group Undertakings | 44 492 | |||||||
Leased Assets Included In Tangible Fixed Assets | 8 095 | |||||||
Nominal Value Shares Issued | 1 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued | 100 | |||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 5 673 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 009 | |||||||
Tangible Fixed Assets Depreciation | 2 771 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 17th September 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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