Founded in 2014, Latclean, classified under reg no. 09246094 is an active company. Currently registered at 113 Castle Lane West BH9 3LG, Bournemouth the company has been in the business for 10 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Zane S., Sergejs K.. Of them, Sergejs K. has been with the company the longest, being appointed on 2 October 2014 and Zane S. has been with the company for the least time - from 11 October 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 113 Castle Lane West |
| Office Address2 | Castle Lane West |
| Town | Bournemouth |
| Post code | BH9 3LG |
| Country of origin | United Kingdom |
| Registration Number | 09246094 |
| Date of Incorporation | Thu, 2nd Oct 2014 |
| Industry | General cleaning of buildings |
| Industry | Window cleaning services |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 11 October 2017
Position: Director
Appointed: 02 October 2014
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 429 | 1 841 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 032 | 2 856 | 655 | 5 056 | 14 165 | 13 587 | 20 733 | |
| Current Assets | 1 250 | 10 336 | 3 731 | 4 185 | 8 070 | 15 270 | 16 297 | 23 314 |
| Debtors | 160 | 304 | 875 | 3 530 | 3 014 | 1 105 | 2 710 | 2 581 |
| Net Assets Liabilities | 1 841 | 1 072 | 158 | 1 969 | 6 532 | 4 315 | 14 040 | |
| Other Debtors | 1 119 | |||||||
| Property Plant Equipment | 727 | 11 905 | 8 279 | 4 547 | 202 | 478 | ||
| Cash Bank In Hand | 1 090 | 10 032 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 429 | 1 841 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 428 | 1 840 | ||||||
| Shareholder Funds | 429 | 1 841 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 021 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 243 | 4 293 | 8 484 | 12 829 | 17 174 | 17 517 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 970 | 15 228 | 565 | 613 | 619 | |||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 8 495 | 3 248 | 6 925 | 8 322 | 10 197 | 11 522 | 9 714 | |
| Finance Lease Liabilities Present Value Total | 2 922 | 2 922 | 2 922 | 2 261 | 624 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 243 | 4 050 | 4 191 | 4 345 | 4 345 | 343 | ||
| Loans From Directors | 6 348 | 1 630 | 3 453 | 3 917 | 4 226 | 4 217 | 3 973 | |
| Net Current Assets Liabilities | 429 | 1 841 | 483 | -2 740 | -252 | 5 073 | 4 775 | 13 600 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Nominal Value Shares Issued In Period | 1 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Issued In Period- Gross | 1 | |||||||
| Other Creditors | 450 | 500 | 550 | 550 | 650 | 1 400 | 752 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 79 | 90 | 640 | 1 980 | 71 | 460 | ||
| Property Plant Equipment Gross Cost | 970 | 16 198 | 16 763 | 17 376 | 17 376 | 17 995 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 138 | 2 261 | 1 573 | 864 | 38 | 38 | ||
| Taxation Social Security Payable | 1 697 | 1 118 | 933 | 2 399 | 3 644 | 4 365 | ||
| Total Assets Less Current Liabilities | 429 | 1 841 | 1 210 | 9 165 | 8 027 | 9 620 | 4 977 | 14 078 |
| Trade Debtors Trade Receivables | 225 | 785 | 1 771 | 1 034 | 1 034 | 2 250 | 2 581 | |
| Creditors Due Within One Year | 821 | 8 495 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 2nd Oct 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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