The Marquee Cleaning Company Limited in Bath, BA2 5QA

Description

Data updated on: 01-11-2023

The Marquee Cleaning Company Limited was set up as Private Limited Company, based in 7 Hawthorn Grove, Bath. The office's located in BA2 5QA. The enterprise was formed in 2014. The company's Companies House Reg No. is 08894979. This business's SIC code is 96090: Other service activities not elsewhere classified. The Marquee Cleaning Company Ltd released its account information for the financial period up to 2023/01/31. The company's most recent confirmation statement was submitted on 2023/02/14.

Erica M. and Giles H. are registered as the firm's directors and have been managing the firm since April 2018.

Executives who control the firm include: Giles H. owns over 1/2 to 3/4 of company shares . Erica M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	412	-5 928	-10 141

Balance Sheet
Cash Bank On Hand					4 195	1 070	9 904
Current Assets	32 268	24 712	31 485	29 324	3 258	20 291	23 943	16 432	15 425
Debtors	29 295	18 936	25 124		17 261	19 221	14 039
Net Assets Liabilities			10 141	30 240	24 091	13 779	10 043	-2 487	-6 735
Other Debtors						13 700	14 039
Property Plant Equipment					23 155	17 366	13 025
Cash Bank In Hand	2 973	5 776	6 361
Intangible Fixed Assets	30 600	27 540	19 278
Net Assets Liabilities Including Pension Asset Liability	412	-5 928	-10 141
Tangible Fixed Assets	68 250	51 997	38 998

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	410	-5 930	-10 143
Shareholder Funds	412	-5 928	-10 141

Other Financial Data
Accrued Liabilities Deferred Income							703	871	871
Accumulated Amortisation Impairment Intangible Assets					24 554	27 388	30 601
Accumulated Depreciation Impairment Property Plant Equipment					68 925	74 714	79 055
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable						335
Creditors			99 902	43 452	11 768	30 490	29 621	28 003	28 616
Fixed Assets	98 850	79 537	58 276	44 368	32 601	23 978	16 424	9 955	7 327
Increase Decrease In Depreciation Impairment Property Plant Equipment							4 341
Increase From Amortisation Charge For Year Intangible Assets						2 834	3 213
Increase From Depreciation Charge For Year Property Plant Equipment						5 789	4 341
Intangible Assets					9 446	6 612	3 399
Intangible Assets Gross Cost					34 000	34 000	34 000
Loans From Directors						19 453	19 453
Net Current Assets Liabilities	-98 438	-85 465	-68 417	14 128	8 510	-10 199	-6 381	-11 571	-13 191
Other Creditors					18 723	19 453
Other Taxation Social Security Payable						10 022	10 168
Property Plant Equipment Gross Cost					92 080	92 080	92 080
Taxation Social Security Payable					9 972	10 357
Total Assets Less Current Liabilities	412	-5 928	-10 141	30 240	24 091	13 779	10 746	-1 616	-5 864
Trade Creditors Trade Payables					1 272	680
Trade Debtors Trade Receivables					17 261	5 521
Creditors Due Within One Year	130 706	110 177	99 902
Intangible Fixed Assets Additions	34 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 400	6 460	14 722
Intangible Fixed Assets Amortisation Charged In Period	3 400	3 060	8 262
Intangible Fixed Assets Cost Or Valuation	34 000	34 000	34 000
Tangible Fixed Assets Additions	91 000	1 080
Tangible Fixed Assets Cost Or Valuation	91 000	92 080	92 080
Tangible Fixed Assets Depreciation	22 750	40 083	53 082
Tangible Fixed Assets Depreciation Charged In Period	22 750	17 333	12 999

Company staff

Erica M.

Role: Director

Appointed: 01 April 2018

Latest update: 19 March 2024

Giles H.

Role: Director

Appointed: 02 February 2018

Latest update: 19 March 2024

People with significant control

Giles H.

Notified on 2 August 2018

Nature of control:

over 1/2 to 3/4 of shares

Erica M.

Notified on 2 August 2018

Nature of control:

over 1/2 to 3/4 of shares

Everything And The Tents Limited

Address: 7 Hawthorn Grove, Bath, BA2 5QA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 11067606

Notified on 2 February 2018

Ceased on 2 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Anthony D.

Notified on 6 April 2016

Ceased on 2 February 2018

Nature of control:

1/2 or less of shares

Vanessa D.

Notified on 6 April 2016

Ceased on 2 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2014-02-14
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 June 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 April 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2020

The Marquee Cleaning Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erica M.

Giles H.

Anthony D.

Vanessa D.

People with significant control

Giles H.

Erica M.

Everything And The Tents Limited

Anthony D.

Vanessa D.

Accounts Documents

Company filings

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