New Bond Cleaning Services started in year 1973 as Private Limited Company with registration number 01136725. The New Bond Cleaning Services company has been functioning successfully for 51 years now and its status is active. The firm's office is based in Upminster at 154 Front Lane. Postal code: RM14 1LL.
There is a single director in the firm at the moment - Terence B., appointed on 13 August 1991. In addition, a secretary was appointed - Denise B., appointed on 11 November 2003. Currenlty, the firm lists one former director, whose name is Thomas B. and who left the the firm on 11 June 1996. In addition, there is one former secretary - Gladys B. who worked with the the firm until 11 November 2003.
Office Address | 154 Front Lane |
Town | Upminster |
Post code | RM14 1LL |
Country of origin | United Kingdom |
Registration Number | 01136725 |
Date of Incorporation | Fri, 28th Sep 1973 |
Industry | Other cleaning services |
End of financial Year | 30th September |
Company age | 51 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Terry B. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Terry B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 6 475 | 19 331 | 14 475 | 20 484 | 33 766 | 18 664 | 9 165 | ||||||
Balance Sheet | |||||||||||||
Current Assets | 21 217 | 30 920 | 23 731 | 32 030 | 46 403 | 29 314 | 13 699 | 23 831 | 29 823 | 28 298 | 18 595 | 19 012 | 23 570 |
Net Assets Liabilities | 9 165 | 14 113 | 21 977 | 22 489 | 15 055 | 13 956 | 17 085 | ||||||
Cash Bank In Hand | 4 887 | 5 049 | 1 946 | 4 283 | 3 136 | 2 193 | |||||||
Debtors | 16 330 | 25 871 | 21 785 | 27 747 | 43 267 | 27 121 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 475 | 19 331 | 14 475 | 20 484 | 33 766 | 18 663 | 9 165 | ||||||
Tangible Fixed Assets | 11 451 | 10 096 | 7 573 | 5 681 | 4 466 | 3 350 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 6 375 | 19 231 | 14 375 | 20 384 | 33 666 | 18 563 | |||||||
Shareholder Funds | 6 475 | 19 331 | 14 475 | 20 484 | 33 766 | 18 664 | 9 165 | ||||||
Other | |||||||||||||
Average Number Employees During Period | 8 | 7 | 7 | 7 | 7 | ||||||||
Creditors | 7 046 | 11 602 | 9 259 | 6 869 | 4 335 | 5 653 | 6 933 | ||||||
Fixed Assets | 11 451 | 10 096 | 7 573 | 5 681 | 4 466 | 3 350 | 2 512 | 1 884 | 1 413 | 1 060 | 795 | 597 | 448 |
Net Current Assets Liabilities | -4 976 | 9 235 | 6 902 | 14 803 | 29 300 | 18 709 | 10 768 | 12 229 | 20 564 | 21 429 | 14 260 | 13 359 | 16 637 |
Total Assets Less Current Liabilities | 6 475 | 19 331 | 14 475 | 20 484 | 33 766 | 22 059 | 13 280 | 14 113 | 21 977 | 22 489 | 15 055 | 13 956 | 17 085 |
Creditors Due Within One Year | 26 193 | 21 685 | 16 829 | 17 227 | 17 103 | 10 605 | 2 931 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Accruals Deferred Income | 3 395 | 4 115 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 29 215 | 31 225 | 31 225 | 31 225 | 31 225 | 31 225 | |||||||
Tangible Fixed Assets Depreciation | 17 764 | 21 129 | 23 652 | 25 544 | 26 759 | 27 875 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 365 | 2 523 | 1 892 | 1 215 | 1 116 | ||||||||
Tangible Fixed Assets Additions | 2 010 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/09/30 filed on: 28th, November 2023 |
accounts | Free Download (3 pages) |
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