Founded in 2013, Mbk Cleaning Services, classified under reg no. 08686201 is an active company. Currently registered at Hamilton House SA73 3JP, Milford Haven the company has been in the business for eleven years. Its financial year was closed on Sunday 29th September and its latest financial statement was filed on 2022/09/29. Since 2014/05/15 Mbk Cleaning Services Limited is no longer carrying the name Beck's Bites.
The firm has 2 directors, namely Michael S., Rebecca S.. Of them, Michael S., Rebecca S. have been with the company the longest, being appointed on 11 September 2013. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Hamilton House |
Office Address2 | Hamilton Terrace |
Town | Milford Haven |
Post code | SA73 3JP |
Country of origin | United Kingdom |
Registration Number | 08686201 |
Date of Incorporation | Wed, 11th Sep 2013 |
Industry | Activities of households as employers of domestic personnel |
End of financial Year | 29th September |
Company age | 11 years old |
Account next due date | Sat, 29th Jun 2024 (60 days left) |
Account last made up date | Thu, 29th Sep 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we found, there is Michael S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Rebecca S. This PSC owns 25-50% shares.
Michael S.
Notified on | 11 September 2016 |
Nature of control: |
25-50% shares |
Rebecca S.
Notified on | 11 September 2016 |
Nature of control: |
25-50% shares |
Beck's Bites | May 15, 2014 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-29 | 2022-09-29 |
Net Worth | 245 | 593 | 59 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 772 | 535 | 192 | 218 | 12 644 | 4 989 | 758 | ||
Current Assets | 525 | 3 252 | 4 763 | 10 110 | 12 962 | 12 094 | 25 154 | 25 026 | 18 263 |
Debtors | 498 | 2 595 | 3 991 | 9 575 | 12 770 | 11 876 | 12 510 | 20 037 | 17 505 |
Net Assets Liabilities | 4 100 | 9 505 | 6 515 | 3 730 | |||||
Other Debtors | 2 610 | 7 435 | 9 739 | 9 364 | 8 664 | 15 873 | 17 505 | ||
Property Plant Equipment | 444 | 333 | 250 | 187 | 140 | 105 | 79 | ||
Cash Bank In Hand | 27 | 657 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 245 | 593 | |||||||
Tangible Fixed Assets | 210 | 592 | 444 | ||||||
Intangible Fixed Assets | 592 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 243 | 591 | 57 | ||||||
Shareholder Funds | 245 | 593 | 59 | ||||||
Other | |||||||||
Total Fixed Assets Additions | 280 | 579 | |||||||
Total Fixed Assets Cost Or Valuation | 280 | 859 | |||||||
Total Fixed Assets Depreciation | 70 | 267 | |||||||
Total Fixed Assets Depreciation Charge In Period | 70 | 197 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 415 | 526 | 609 | 672 | 719 | 754 | 780 | ||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 3 | 2 | 1 | ||
Bank Borrowings Overdrafts | 8 000 | 889 | 887 | ||||||
Corporation Tax Payable | 3 235 | 1 862 | 540 | 768 | 3 459 | 4 713 | 3 859 | ||
Creditors | 5 148 | 9 263 | 11 316 | 8 181 | 7 789 | 11 727 | 8 608 | ||
Current Tax For Period | 1 503 | 308 | 178 | 532 | 2 686 | 1 770 | 3 622 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 111 | 83 | 63 | 47 | 35 | 26 | |||
Net Current Assets Liabilities | 35 | 1 | -385 | 847 | 1 646 | 3 913 | 17 365 | 13 299 | 9 655 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Other Creditors | 973 | 5 545 | 8 495 | 5 841 | 2 759 | 3 764 | 1 208 | ||
Other Taxation Social Security Payable | 159 | 1 077 | 1 252 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 859 | 859 | 859 | 859 | 859 | 859 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 503 | 308 | 178 | 532 | 2 686 | 1 770 | 3 622 | ||
Total Assets Less Current Liabilities | 245 | 593 | 59 | 1 180 | 1 896 | 4 100 | 17 505 | 13 404 | 9 734 |
Trade Creditors Trade Payables | 940 | 1 856 | 2 281 | 1 572 | 1 412 | 1 284 | 1 402 | ||
Trade Debtors Trade Receivables | 1 381 | 2 140 | 3 031 | 2 512 | 3 846 | 4 164 | |||
Creditors Due Within One Year Total Current Liabilities | 490 | 3 251 | |||||||
Fixed Assets | 210 | 592 | |||||||
Tangible Fixed Assets Additions | 280 | 579 | |||||||
Tangible Fixed Assets Cost Or Valuation | 280 | 859 | 859 | ||||||
Tangible Fixed Assets Depreciation | 70 | 267 | 415 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 70 | 197 | |||||||
Cash Bank | 657 | 772 | |||||||
Creditors Due Within One Year | 3 251 | 5 148 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Share Capital Allotted Called Up Paid | -2 | -2 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 148 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/11 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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