Bb Cleaning Services Limited in Stevenage, SG1 2FP

Description

Data updated on: 01-11-2023

Bb Cleaning Services began its operations in the year 2004 as a Private Limited Company registered with number: 05271886. The firm has operated for 20 years and it's currently active. The firm's office is located in Stevenage at Building 18, Gateway 1000 Whittle Way. You can also find this business using the postal code, SG1 2FP. The firm currently known as Bb Cleaning Services Limited was known under the name Steephill up till 2004-11-08 when the name was changed. The firm's classified under the NACE and SIC code 81299, that means Other cleaning services. 2022-04-05 is the last time the company accounts were reported.

Regarding this particular company, a variety of director's duties have so far been executed by Sabina C. who was arranged to perform management duties in 2004. Furthermore, the director's efforts are helped with by a secretary - Suresh C., who was officially appointed by this company twenty years ago.

Previous company's names
Bb Cleaning Services Limited 2004-11-08
Steephill Limited 2004-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 780	124 891	167 148	174 151	242 648	223 003

Balance Sheet
Cash Bank On Hand										1 656	387	584
Current Assets	54 884	153 373	232 153	186 895	260 905	222 913	122 913	122 913	33 864	29 348	28 636	584
Debtors	12 585	11 576	7 536	106 758	132 797					27 692	28 249
Net Assets Liabilities						123 003	123 003	123 003	30 941	26 405	-856	-4 502
Other Debtors										27 692	28 249
Property Plant Equipment										36	27	20
Cash Bank In Hand	42 299	141 797	224 617	80 137	128 108
Tangible Fixed Assets	1 289	967	725	178	151
Net Assets Liabilities Including Pension Asset Liability			167 148	174 151	242 648	223 003

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	41 779	124 890	167 147	174 150	242 647
Shareholder Funds	41 780	124 891	167 148	174 151	242 648	223 003

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										8 296	8 305	8 312
Creditors									2 971	2 979	-2 971	5 106
Increase From Depreciation Charge For Year Property Plant Equipment												7
Net Current Assets Liabilities	40 491	123 924	166 423	174 009	242 527	222 913	122 913	122 913	30 893	26 369	31 607	-4 522
Other Creditors											1 270	5 106
Property Plant Equipment Gross Cost										8 332	8 332	8 332
Taxation Social Security Payable										-2 971	-2 971
Creditors Due Within One Year	14 393	29 449	65 730	12 886	18 378
Number Shares Allotted		1	1		1
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	8 332	8 332	8 332	8 332	8 332
Tangible Fixed Assets Depreciation	7 043	7 365	7 607	8 154	8 181
Tangible Fixed Assets Depreciation Charged In Period		322	242	547	27
Total Assets Less Current Liabilities	41 780	124 891	167 148	174 187	242 678	223 026	123 026	123 026	30 941	26 405
Fixed Assets			725	178	151	113	113	113	48	36
Provisions For Liabilities Balance Sheet Subtotal						23	23	23
Provisions For Liabilities Charges				36	30	23
Amount Specific Advance Or Credit Directors				101 473

Company staff

Suresh C.

Role: Secretary

Appointed: 01 November 2004

Latest update: 1 February 2024

Sabina C.

Role: Director

Appointed: 01 November 2004

Latest update: 1 February 2024

People with significant control

The companies that control this firm are as follows: Aruna-X Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Saffron Walden, CB11 4AR, Essex.

Aruna-X Investments Limited

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	30 October 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	29 September 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Annual Accounts
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Annual Accounts
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Annual Accounts
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Annual Accounts
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Annual Accounts
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Annual Accounts 20 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	20 December 2013
Annual Accounts
End Date For Period Covered By Report	05 April 2014
Annual Accounts 5 January 2018
Date Approval Accounts	5 January 2018

Bb Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suresh C.

Sabina C.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Aruna-X Investments Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Bb Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suresh C.

Sabina C.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Aruna-X Investments Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014