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Lmg Cleaning Ltd MAIDSTONE

Founded in 2015, Lmg Cleaning, classified under reg no. 09854651 is an active company. Currently registered at 29 Kent Avenue ME15 7HQ, Maidstone the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

There is a single director in the company at the moment - Lachezar L., appointed on 3 November 2015. In addition, a secretary was appointed - Maryana D., appointed on 3 November 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Lmg Cleaning Ltd Address / Contact

Office Address 29 Kent Avenue
Town Maidstone
Post code ME15 7HQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09854651
Date of Incorporation Tue, 3rd Nov 2015
Industry Other cleaning services
Industry Unlicensed carrier
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 16th Nov 2023 (2023-11-16)
Last confirmation statement dated Wed, 2nd Nov 2022

Company staff

Maryana D.

Position: Secretary

Appointed: 03 November 2015

Lachezar L.

Position: Director

Appointed: 03 November 2015

People with significant control

The register of PSCs that own or control the company includes 1 name. As we discovered, there is Lachezar L. This PSC and has 25-50% shares.

Lachezar L.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth28       
Balance Sheet
Cash Bank On Hand21354573641 2238 3335 0036 005
Current Assets2131 9807 1 22316 38714 97215 802
Debtors 1 435   8 0549 9699 797
Net Assets Liabilities28-1 5671 31718312857241 827
Other Debtors 500   8 0549 9699 797
Property Plant Equipment  1 200899253190152 
Cash Bank In Hand213       
Intangible Fixed Assets3 383       
Net Assets Liabilities Including Pension Asset Liability28       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve26       
Shareholder Funds28       
Other
Version Production Software    2 0202 021  
Accrued Liabilities  670620620520180600
Accrued Liabilities Deferred Income4501 755670     
Accumulated Amortisation Impairment Intangible Assets1174679871 167    
Accumulated Depreciation Impairment Property Plant Equipment  300601347410448 
Average Number Employees During Period 1221111
Bank Borrowings     14 40011 2008 000
Bank Borrowings Overdrafts     1 6003 2003 200
Creditors3 5686 5804 1043 4131 3482 1203 9005 975
Disposals Decrease In Amortisation Impairment Intangible Assets   1701 167   
Disposals Intangible Assets   1 7013 500   
Fixed Assets3 3833 0335 4143 232253   
Increase From Amortisation Charge For Year Intangible Assets 350520350    
Increase From Depreciation Charge For Year Property Plant Equipment  300301846338 
Intangible Assets3 3833 0334 2142 333    
Intangible Assets Gross Cost3 5003 5005 2013 500    
Loans From Directors  2 6682 193    
Net Current Assets Liabilities-3 355-4 600-4 097-3 049-12514 26711 0729 827
Nominal Value Allotted Share Capital  222222
Number Shares Allotted   22222
Other Creditors1 8193 7582 668     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    338  448
Other Disposals Property Plant Equipment    900  600
Par Value Share   11111
Property Plant Equipment Gross Cost  1 5001 500600600600 
Taxation Social Security Payable391 067356 68  2 175
Total Additions Including From Business Combinations Intangible Assets  1 701     
Total Additions Including From Business Combinations Property Plant Equipment  1 500     
Total Assets Less Current Liabilities28-1 5671 317 12814 45711 2249 827
Trade Creditors Trade Payables1 260 410600660 520 
Trade Debtors Trade Receivables 935      
Advances Credits Directors     8 0549 9699 797
Advances Credits Made In Period Directors     8 0549 9699 797
Advances Credits Repaid In Period Directors      8 0549 969
Amount Specific Advance Or Credit Directors     8 0549 9699 797
Amount Specific Advance Or Credit Made In Period Directors     8 0549 9699 797
Amount Specific Advance Or Credit Repaid In Period Directors      8 0549 969
Creditors Due Within One Year3 568       
Intangible Fixed Assets Additions3 500       
Intangible Fixed Assets Aggregate Amortisation Impairment117       
Intangible Fixed Assets Amortisation Charged In Period117       
Intangible Fixed Assets Cost Or Valuation3 500       

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 10th, December 2023 		Free Download (8 pages)

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