Bec Cleaning Services Ltd in Drybrook, GL17 9AT

Description

Data updated on: 01-11-2023

Located at 3 Jovial Cottages, Drybrook GL17 9AT Bec Cleaning Services Ltd is classified as a Private Limited Company registered under the 09755466 registration number. It was set up on 2015/09/01. This business's declared SIC number is 81229 : Other building and industrial cleaning activities. 2022-09-30 is the last time when account status updates were filed.

We have a team of two directors supervising the following firm right now, including Gareth O. and Rebecca O. who have been doing the directors responsibilities since September 2015.

Executives who control the firm include: Gareth O. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca O. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	667	-2 611

Balance Sheet
Current Assets	10 473		291	162	317	775
Net Assets Liabilities		2 611	2 502	1 450	10	-2 371	563
Cash Bank In Hand	990
Debtors	9 483
Net Assets Liabilities Including Pension Asset Liability	667	-2 611
Tangible Fixed Assets	6 413

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	665
Shareholder Funds	667	-2 611

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			624	624	570
Average Number Employees During Period			1	1	1	2	2
Creditors		1 773	2 809	5 123	12 231	13 237	7 471
Fixed Assets	6 413	5 899	5 007	5 788	12 494	9 995	7 996
Net Current Assets Liabilities	3 713	-1 773	1 518	4 961	-11 914	-12 366	-7 433
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						96	38
Total Assets Less Current Liabilities	10 126	4 126	2 489	827	580	-2 371	563
Creditors Due After One Year	9 459	6 737
Creditors Due Within One Year	6 760	1 773
Tangible Fixed Assets Additions	10 427
Tangible Fixed Assets Cost Or Valuation	7 927
Tangible Fixed Assets Depreciation	1 514
Tangible Fixed Assets Depreciation Charged In Period	1 514
Tangible Fixed Assets Disposals	2 500

Company staff

Gareth O.

Role: Director

Appointed: 01 September 2015

Latest update: 10 April 2024

Rebecca O.

Role: Director

Appointed: 01 September 2015

Latest update: 10 April 2024

People with significant control

Gareth O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Rebecca O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 May 2017
Annual Accounts 19 January 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	19 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Bec Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth O.

Rebecca O.

People with significant control

Gareth O.

Rebecca O.

Accounts Documents

Company filings

Filing category

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