Bee Clean 2 Ltd in Ormskirk, L39 2YT

Description

Data updated on: 01-11-2023

Based in 72e New Court Way, Ormskirk L39 2YT Bee Clean 2 Ltd is categorised as a Private Limited Company with 07403731 Companies House Reg No. This firm was launched on 2010/10/12. This enterprise's classified under the NACE and SIC code 81210 meaning General cleaning of buildings. Mon, 31st Oct 2022 is the last time when company accounts were filed.

Thus far, this particular business has only had 1 managing director: Barbara H. who has been with it for 14 years.

Barbara H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	-396	-44	4 148	-4 301

Balance Sheet
Cash Bank In Hand			837	900
Current Assets	6 935	6 552	5 269	3 771
Debtors	6 935	6 552	7 118	2 871
Net Assets Liabilities Including Pension Asset Liability	-396	-44	-2 757	-4 301
Tangible Fixed Assets	4 510	8 155	5 754	3 353

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-397	-45	4 147	-4 302
Shareholder Funds	-396	-44	4 148	-4 301

Other Financial Data
Capital Employed		-44	-2 757
Creditors Due Within One Year	10 939	13 762	5 886	10 436
Net Current Assets Liabilities	-4 004	-7 210	-617	-6 665
Number Shares Allotted			1	1
Par Value Share			1
Provisions For Liabilities Charges	902	989	989	989
Fixed Assets	4 510	8 155
Tangible Fixed Assets Additions		5 737
Tangible Fixed Assets Cost Or Valuation	6 272	12 009	12 009	12 009
Tangible Fixed Assets Depreciation	1 762	3 854	6 255	8 656
Tangible Fixed Assets Depreciation Charged In Period		2 092	2 401
Total Assets Less Current Liabilities	506	945	5 137	-3 312
Share Capital Allotted Called Up Paid		1	1	1
Value Shares Allotted				1

Company staff

Barbara H.

Role: Director

Appointed: 12 October 2010

Latest update: 20 January 2024

People with significant control

Barbara H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2015
Annual Accounts 27 October 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 October 2017
Annual Accounts 6 July 2015
Date Approval Accounts	6 July 2015
Annual Accounts 29 October 2016
Date Approval Accounts	29 October 2016

Bee Clean 2 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara H.

People with significant control

Barbara H.

Accounts Documents

Company filings

Filing category

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