Founded in 2014, Btc Cleaning Services, classified under reg no. 09066226 is an active company. Currently registered at 84 A Springbank Road SE13 6SX, Lewisham the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Rafal S., Agnieszka Z.. Of them, Rafal S., Agnieszka Z. have been with the company the longest, being appointed on 2 June 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 84 A Springbank Road |
Town | Lewisham |
Post code | SE13 6SX |
Country of origin | United Kingdom |
Registration Number | 09066226 |
Date of Incorporation | Mon, 2nd Jun 2014 |
Industry | Other building and industrial cleaning activities |
Industry | Specialised cleaning services |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (31 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Rafal S. This PSC and has 25-50% shares. Another entity in the PSC register is Agnieszka Z. This PSC owns 25-50% shares.
Rafal S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Agnieszka Z.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||||
Cash Bank On Hand | 4 134 | 10 913 | 5 192 | 5 896 | 5 025 | 13 171 | 12 721 | 7 114 | |
Current Assets | 7 310 | 8 813 | 17 237 | 13 037 | 12 669 | 11 708 | 21 918 | 15 536 | 8 764 |
Debtors | 2 073 | 4 679 | 6 324 | 7 845 | 6 773 | 6 683 | 8 747 | 2 815 | 1 650 |
Net Assets Liabilities | 5 324 | 14 653 | 2 479 | 301 | 3 164 | 12 312 | 10 571 | 963 | |
Other Debtors | 2 997 | ||||||||
Property Plant Equipment | 504 | 1 444 | 1 036 | 1 097 | 1 407 | 822 | 509 | 1 437 | |
Cash Bank In Hand | 5 237 | 4 134 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 821 | 5 324 | |||||||
Tangible Fixed Assets | 204 | 504 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 819 | 5 322 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 408 | 408 | 525 | 670 | 585 | 313 | 624 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 348 | 586 | 980 | 1 552 | |||||
Average Number Employees During Period | 4 | 2 | 2 | 2 | 2 | ||||
Creditors | 3 993 | 4 028 | 11 594 | 13 465 | 9 951 | 10 428 | 5 474 | 9 238 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 408 | 408 | 525 | 670 | 585 | 313 | 624 | ||
Net Current Assets Liabilities | 1 617 | 4 820 | 13 209 | 1 443 | -796 | 1 757 | 11 490 | 10 062 | -474 |
Other Creditors | 8 | 7 | 7 | 158 | |||||
Property Plant Equipment Gross Cost | 504 | 1 852 | 1 444 | 1 097 | 1 407 | 822 | 822 | 2 061 | |
Taxation Social Security Payable | 961 | 2 099 | 494 | 176 | 592 | ||||
Trade Creditors Trade Payables | 155 | 64 | 100 | 230 | 84 | 148 | |||
Trade Debtors Trade Receivables | 4 679 | 6 324 | 7 845 | 6 773 | 6 683 | 5 750 | 2 815 | 1 650 | |
Capital Employed | 1 821 | 5 324 | |||||||
Creditors Due Within One Year | 5 693 | 3 993 | |||||||
Number Shares Allotted | 2 | ||||||||
Number Shares Allotted Increase Decrease During Period | 2 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 255 | 426 | |||||||
Tangible Fixed Assets Cost Or Valuation | 255 | 630 | |||||||
Tangible Fixed Assets Depreciation | 51 | 126 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 51 | 126 | |||||||
Value Shares Allotted Increase Decrease During Period | 2 | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2nd June 2023 filed on: 5th, June 2023 |
confirmation statement | Free Download (3 pages) |
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