B.j.a Cleaning Services Limited in Cheshunt, EN8 9DE

Description

Data updated on: 01-11-2023

B.j.a Cleaning Services has been in this business field for at least twelve years. Started under number 08117094, this company is registered as a Private Limited Company. You may find the office of this company during its opening times at the following location: 206 Turners Hill, EN8 9DE Cheshunt. This enterprise's Standard Industrial Classification Code is 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-06-30 is the last time when the company accounts were filed.

In this firm, the full range of director's tasks have so far been carried out by Barry C. who was formally appointed in 2012.

Barry C. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	-4 228	-14 421	-10 490	-8 475

Balance Sheet
Cash Bank In Hand	1 911	4 999	10 236	19 819
Cash Bank On Hand				19 819	37 809	45 509	1 121	4 366	6 021
Current Assets	11 692	13 483	10 236
Debtors	9 781	8 484
Net Assets Liabilities						3 380	-30 622	-43 483	-44 082
Property Plant Equipment				4 123	2 498	1 877	1 073	755	534
Tangible Fixed Assets	6 104	5 209	5 896	4 123

Capital & Reserves
Called Up Share Capital	-100	100	100	100
Profit Loss Account Reserve	-4 128	-14 521	-10 590	-8 575
Shareholder Funds	-4 228	-14 421	-10 490	-8 475

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 753	8 378	8 999	9 803	10 121	10 342
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts				503					33 500
Creditors				32 417	33 329	44 006	-2 034	-8	33 492
Creditors Due Within One Year	22 024	33 113	26 622	32 417
Increase From Depreciation Charge For Year Property Plant Equipment					1 625	621	804	318	221
Net Current Assets Liabilities	-10 332	-19 630	-16 386	-12 598	4 480	1 503	-33 729	-44 246	-11 124
Number Shares Allotted	100	100	100	100
Other Creditors				6 122	13 912	1 749	3 112	15 258	1 370
Other Taxation Social Security Payable				16 636	17 513	17 936	24 516	27 579	13 676
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				10 876	10 876	10 876	10 876	10 876
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	7 630	841	2 405
Tangible Fixed Assets Cost Or Valuation	7 630	8 471	10 876
Tangible Fixed Assets Depreciation	1 526	3 262	4 980	6 753
Tangible Fixed Assets Depreciation Charged In Period	1 526	1 736	1 718	1 773
Taxation Social Security Payable							-2 034	-8	-8
Total Assets Less Current Liabilities	-4 228	-14 421	-10 490	-8 475	6 978	3 380	-32 656	-43 491	-10 590
Trade Creditors Trade Payables				9 156	1 904	24 321	7 222	5 775	2 099

Company staff

Barry C.

Role: Director

Appointed: 25 June 2012

Latest update: 15 January 2024

People with significant control

Barry C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 March 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 February 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 16 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	16 January 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2021

B.j.a Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry C.

People with significant control

Barry C.

Accounts Documents

Company filings

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