Lsr Cleaning Services Ltd is a private limited company located at 6 Priory Gardens, Ashford TW15 1NZ. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-06-11, this 5-year-old company is run by 1 director.
Director Luke R., appointed on 11 June 2018.
The company is officially categorised as "general cleaning of buildings" (Standard Industrial Classification: 81210).
The latest confirmation statement was sent on 2023-06-10 and the due date for the subsequent filing is 2024-06-24. What is more, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 6 Priory Gardens |
Town | Ashford |
Post code | TW15 1NZ |
Country of origin | United Kingdom |
Registration Number | 11409528 |
Date of Incorporation | Mon, 11th Jun 2018 |
Industry | General cleaning of buildings |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Luke R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Luke R.
Notified on | 11 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 3 722 | 15 046 | 8 219 | 16 | 10 851 |
Current Assets | 15 046 | 8 219 | 16 | 20 852 | |
Debtors | 706 | 10 001 | |||
Net Assets Liabilities | -4 358 | 1 481 | 110 | -12 486 | 1 345 |
Other Debtors | 706 | 1 380 | |||
Property Plant Equipment | 5 867 | 5 225 | 6 587 | 10 496 | 6 495 |
Other | |||||
Version Production Software | 2 020 | ||||
Accrued Liabilities | 100 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 103 | 4 935 | 17 279 | 22 813 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 970 | 2 190 | 11 324 | 1 533 | |
Average Number Employees During Period | 1 | 1 | 5 | -7 | -8 |
Bank Borrowings | 10 000 | ||||
Bank Borrowings Overdrafts | 10 000 | 2 000 | 2 000 | ||
Creditors | 12 832 | 7 798 | 3 445 | 15 004 | 20 768 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 103 | 2 832 | 7 415 | 5 534 | |
Loans From Directors | 10 503 | 6 334 | |||
Net Current Assets Liabilities | -9 110 | 7 248 | 4 774 | -14 988 | 84 |
Other Creditors | 2 229 | 1 042 | 3 717 | 10 027 | 10 755 |
Property Plant Equipment Gross Cost | 7 970 | 10 160 | 27 775 | 29 308 | |
Provisions For Liabilities Balance Sheet Subtotal | 993 | 1 251 | 1 994 | 1 234 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 115 | 993 | |||
Taxation Social Security Payable | 422 | 434 | 2 977 | 8 013 | |
Total Assets Less Current Liabilities | -3 243 | 12 473 | 11 361 | ||
Trade Debtors Trade Receivables | 8 621 | ||||
Fixed Assets | 5 225 | 6 587 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 28th, March 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy