Bay Cleaning Solutions (commercial) Limited in Sheffield, S11 9PS

Description

Data updated on: 08-10-2019

Bay Cleaning Solutions (commercial) started conducting its business in the year 2014 as a Private Limited Company registered with number: 09171402. This company's headquarters was situated in Sheffield at The Manor House. The Bay Cleaning Solutions (commercial) Limited business had been operating offering its services for 5 years.

The following firm had one managing director: Mark B. who was controlling it from 2016-08-11 to dissolution date on 2019-08-07.

Mark B. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31
Currency
Net Worth	89 111	-42 343

Balance Sheet
Current Assets	102 013	306 909
Debtors	101 000	304 909
Net Assets Liabilities Including Pension Asset Liability	36 246	-42 343
Stocks Inventory	2 000	2 000
Tangible Fixed Assets	12 696	159 423

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	36 226	-42 363
Shareholder Funds	89 111	-42 343

Other Financial Data
Creditors Due After One Year	31 800	97 716
Creditors Due Within One Year	136 054	410 959
Fixed Assets	12 696	159 423
Net Current Assets Liabilities	23 550	-104 050
Number Shares Allotted	20	20
Par Value Share	1	1
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions	45 498	159 489
Tangible Fixed Assets Cost Or Valuation	45 498	175 900
Tangible Fixed Assets Depreciation	3 715	16 477
Tangible Fixed Assets Depreciation Charged In Period		12 762
Total Assets Less Current Liabilities	120 911	55 373
Amount Specific Advance Or Credit Directors	21 129	81 534

Company staff

Mark B.

Role: Director

Appointed: 11 August 2016

Latest update: 14 April 2024

People with significant control

Mark B.

Notified on 11 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2018
Account last made up date	31 August 2016
Confirmation statement next due date	26 August 2018
Confirmation statement last made up date	12 August 2017

Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2014-08-12
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 August 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017

Bay Cleaning Solutions (commercial) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Julie H.

People with significant control

Mark B.

Accounts Documents

Company filings

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