Bkleen Limited in Coatbridge, ML5 1JB

Description

Data updated on: 01-11-2023

Bkleen Limited has been prospering in the UK for at least sixteen years. Started with registration number SC351946 in the year 2008, it is based at 2 Wards, Coatbridge ML5 1JB. This business's classified under the NACE and SIC code 81299 which stands for Other cleaning services. Bkleen Ltd reported its account information for the financial year up to November 30, 2022. The company's latest confirmation statement was released on December 1, 2022.

There's 1 director this particular moment overseeing this particular limited company, namely Craig M. who's been utilizing the director's obligations since 2008-12-01.

Craig M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	80 145	83 597	110 981	157 816	176 459	224 667

Balance Sheet
Current Assets	81 582	97 114	104 875	143 466	157 715	228 231	187 250	232 262	354 833	279 525	319 779
Net Assets Liabilities						224 666	191 474	215 818	364 177	307 557	324 522
Cash Bank In Hand	55 360	54 527	48 466	69 009	110 286
Debtors	25 922	42 287	46 077	74 156	47 129
Net Assets Liabilities Including Pension Asset Liability	80 145	83 598	110 981	157 816	176 459	224 667
Stocks Inventory	300	300	300	300	300
Tangible Fixed Assets	38 895	39 472	40 041	39 504	43 115

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	80 144	83 597	110 980	157 816	176 457
Shareholder Funds	80 145	83 597	110 981	157 816	176 459	224 667

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 100	1 100	1 100	1 100	1 100	1 250
Average Number Employees During Period							4	4	4	4	4
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1	1
Creditors						38 302	34 734	60 712	23 959	3 740	20 545
Fixed Assets	38 895	39 472	40 041	39 504	43 115	36 065	40 184	43 359	34 403	32 872	26 538
Net Current Assets Liabilities	41 249	44 125	72 039	119 412	139 340	189 701	152 792	173 559	330 874	275 785	299 234
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	395	395					277	2 009
Total Assets Less Current Liabilities	80 145	113 007	112 081	158 916	177 559	225 767	192 977	216 918	365 277	308 657	325 772
Accruals Deferred Income		1 100	1 100	1 100	1 100	1 100
Creditors Due After One Year		28 310			4 898
Creditors Due Within One Year	40 728	53 384	22 804	24 054	23 272	38 530
Number Shares Allotted			1	1
Par Value Share			1	1
Revaluation Reserve		3 452	27 384
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions		7 532	8 106	7 750
Tangible Fixed Assets Cost Or Valuation	71 877	79 409	87 515	95 265
Tangible Fixed Assets Depreciation	32 982	39 938	47 474	55 761
Tangible Fixed Assets Depreciation Charged In Period		6 955	7 537	8 287
Amount Specific Advance Or Credit Directors		28 310

Company staff

Craig M.

Role: Director

Appointed: 01 December 2008

Latest update: 31 March 2024

People with significant control

Craig M.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 May 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	3 July 2015
Annual Accounts 17 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	17 July 2016
Annual Accounts 6 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	6 July 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Bkleen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig M.

People with significant control

Craig M.

Accounts Documents

Company filings

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