Brighton And Hove Cleaning Company Limited in Hove, BN3 2FN

Description

Data updated on: 01-11-2023

This company named Brighton And Hove Cleaning Company was registered on 2014-09-17 as a Private Limited Company. This company's office can be contacted at Hove on 32a Church Road. When you have to get in touch with the firm by post, the area code is BN3 2FN. The company reg. no. for Brighton And Hove Cleaning Company Limited is 09221749. This company's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. September 30, 2022 is the last time account status updates were filed.

Pejman B. is this specific enterprise's only director, who was appointed in 2014 in September.

Pejman B. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 806

Balance Sheet
Cash Bank On Hand		23 527	17 627	14 122	78 989	118 332	93 634	60 076
Current Assets	16 902	23 527	2 634	19 050	78 989	118 332	121 634	104 568
Debtors	12 253		2 060	9 425			28 000	44 492
Net Assets Liabilities		-17 906	-24 523	168	41 536	47 113	41 077
Other Debtors			500	9 425			28 000
Property Plant Equipment		14 481	10 861	8 401	8 032	16 943	14 931	11 749
Cash Bank In Hand	4 649
Net Assets Liabilities Including Pension Asset Liability	3 806
Tangible Fixed Assets	8 238

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 706
Shareholder Funds	3 806

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 337	14 136	16 237	19 917	24 894	28 867
Average Number Employees During Period			5	4	4	3	4	2
Bank Borrowings Overdrafts		9 970	7 970			50 000	46 667	47 460
Capital Reserves		-17 906
Creditors		9 970	7 970	9 970	6 879	6 879	82 271	75 062
Creditors Due After One Year	5 673	9 970
Creditors Due Within One Year	15 661	45 944
Finance Lease Liabilities Present Value Total			14 954	9 970	6 879	6 879
Fixed Assets		14 481
Increase From Depreciation Charge For Year Property Plant Equipment				2 799	2 101	3 680	4 977	3 973
Net Assets Liability Excluding Pension Asset Liability		-17 906
Net Current Assets Liabilities	1 241	-22 417	-31 034	-1 456	40 383	37 049	26 146	29 506
Other Creditors			8 252		2 386	1 570	257	7 371
Other Taxation Social Security Payable			3 385	20 019	28 885	24 728	32 867	20 231
Profit Loss			-6 617
Property Plant Equipment Gross Cost		14 481	22 198	22 537	24 269	36 860	39 825	40 616
Total Additions Including From Business Combinations Property Plant Equipment				339	1 732	12 591	2 965	791
Total Assets Less Current Liabilities	9 479	-7 936	-16 553	10 138	48 415	53 992	54 294	41 255
Trade Creditors Trade Payables			2 630	-1	2 350
Trade Debtors Trade Receivables			1 560
Amounts Owed By Group Undertakings								44 492
Leased Assets Included In Tangible Fixed Assets	8 095
Nominal Value Shares Issued	1
Number Shares Allotted	100
Number Shares Issued	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	5 673
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	11 009
Tangible Fixed Assets Depreciation	2 771
Value Shares Allotted	1

Company staff

Pejman B.

Role: Director

Appointed: 17 September 2014

Latest update: 8 April 2024

People with significant control

Pejman B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 17/06/2016
Start Date For Period Covered By Report	17 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17/06/2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Brighton And Hove Cleaning Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pejman B.

People with significant control

Pejman B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Brighton And Hove Cleaning Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pejman B.

People with significant control

Pejman B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016