Founded in 2014, Lwov, classified under reg no. 08848471 is an active company. Currently registered at Swiss House Beckingham Street CM9 8LZ, Maldon the company has been in the business for 10 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2023.
The company has one director. Joanne W., appointed on 16 January 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Swiss House Beckingham Street |
| Office Address2 | Tolleshunt Major |
| Town | Maldon |
| Post code | CM9 8LZ |
| Country of origin | United Kingdom |
| Registration Number | 08848471 |
| Date of Incorporation | Thu, 16th Jan 2014 |
| Industry | Other cleaning services |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (262 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 16 January 2014
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Joanne W. The abovementioned PSC and has 75,01-100% shares.
Joanne W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 367 | 170 | 276 | 210 | 2 | 1 | 1 | 1 |
| Current Assets | 7 623 | 6 442 | 7 565 | 15 980 | 75 372 | 26 827 | 47 941 | |
| Debtors | 14 973 | 7 453 | 6 166 | 7 355 | 12 978 | 72 271 | 23 676 | 47 840 |
| Net Assets Liabilities | -55 613 | -126 819 | -190 454 | -244 479 | -370 899 | -486 690 | -593 119 | |
| Other Debtors | 4 355 | 1 574 | 1 585 | 1 165 | 5 665 | 71 629 | 19 903 | 13 333 |
| Property Plant Equipment | 2 839 | 2 980 | 2 235 | 1 673 | 1 253 | 1 793 | 1 892 | 1 419 |
| Total Inventories | 3 000 | 3 100 | 3 150 | 100 | ||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 213 | 3 208 | 3 953 | 4 515 | 4 935 | 5 536 | 6 168 | 6 641 |
| Average Number Employees During Period | 10 | 10 | 6 | 4 | 3 | |||
| Bank Borrowings Overdrafts | 6 069 | 1 733 | 9 038 | 11 322 | 43 333 | 40 740 | 38 068 | |
| Creditors | 66 216 | 135 071 | 199 374 | 261 712 | 43 333 | 40 740 | 38 068 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 995 | 745 | 562 | 420 | 601 | 632 | 473 | |
| Net Current Assets Liabilities | -58 593 | -128 629 | -191 809 | -245 732 | -329 359 | -447 842 | -556 470 | |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 19 451 | 66 216 | 70 393 | 92 172 | 177 537 | 297 539 | 326 923 | 354 608 |
| Other Taxation Social Security Payable | 9 754 | 17 846 | 50 522 | 67 987 | 47 536 | 63 905 | 124 718 | 176 480 |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 5 052 | 6 188 | 6 188 | 6 188 | 6 188 | 7 329 | 8 060 | |
| Provisions For Liabilities Balance Sheet Subtotal | 425 | 318 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 136 | 1 141 | 731 | |||||
| Total Assets Less Current Liabilities | -55 613 | -126 394 | -190 136 | -244 479 | -327 566 | -445 950 | -555 051 | |
| Trade Creditors Trade Payables | 23 966 | 11 472 | 12 423 | 30 177 | 25 317 | 30 288 | 3 745 | 50 917 |
| Trade Debtors Trade Receivables | 10 618 | 5 879 | 4 581 | 6 190 | 7 313 | 642 | 10 343 | 34 507 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 16, 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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