Founded in 2012, L. Atkinson, classified under reg no. 07991538 is an active company. Currently registered at The Old Malthouse Unit 1F, The Old Malthouse NG31 7BG, Grantham the company has been in the business for twelve years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Lisa A., appointed on 15 March 2012. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Ross A.. There were no ex secretaries.
Office Address | The Old Malthouse Unit 1F, The Old Malthouse |
Office Address2 | Springfield Road |
Town | Grantham |
Post code | NG31 7BG |
Country of origin | United Kingdom |
Registration Number | 07991538 |
Date of Incorporation | Thu, 15th Mar 2012 |
Industry | Other cleaning services |
End of financial Year | 31st March |
Company age | 12 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 | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Lisa A. The abovementioned PSC and has 75,01-100% shares.
Lisa A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -2 021 | -8 365 | -10 704 | -10 241 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 9 844 | 9 262 | 4 669 | 7 835 | 6 241 | 7 431 | 11 681 | ||||
Current Assets | 6 681 | 9 844 | 10 893 | 9 072 | 8 578 | 6 703 | 8 287 | 13 022 | |||
Debtors | 1 631 | 4 403 | 743 | 462 | 856 | 1 341 | |||||
Net Assets Liabilities | -10 243 | -4 706 | -5 427 | -16 436 | -20 200 | -16 653 | |||||
Other Debtors | 1 295 | 669 | 243 | 462 | 574 | 534 | |||||
Property Plant Equipment | 182 | 464 | 353 | 469 | 546 | 551 | |||||
Cash Bank In Hand | 3 440 | 4 011 | 5 963 | 6 681 | |||||||
Intangible Fixed Assets | 8 400 | 6 300 | 4 200 | 2 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 021 | -8 362 | -10 704 | -10 241 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -2 022 | -8 363 | -10 705 | -10 242 | |||||||
Shareholder Funds | -2 021 | -8 365 | -10 704 | -10 241 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -330 | -94 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 60 | 257 | 459 | 792 | 1 074 | 1 368 | |||||
Average Number Employees During Period | 13 | 12 | 11 | 11 | 10 | ||||||
Bank Borrowings Overdrafts | 5 525 | 4 225 | 2 925 | ||||||||
Creditors | 18 694 | 14 456 | 15 819 | 14 284 | 14 358 | 5 623 | 4 225 | 2 925 | |||
Fixed Assets | 8 400 | 2 100 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 60 | 197 | 202 | 333 | 282 | 294 | |||||
Intangible Assets Gross Cost | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 | |||||
Net Current Assets Liabilities | -10 421 | -14 665 | -14 904 | -12 341 | -4 612 | -4 926 | -5 212 | -5 780 | -11 282 | -16 521 | -14 279 |
Number Shares Issued Fully Paid | 1 | ||||||||||
Other Creditors | 10 066 | 8 766 | 7 129 | 7 305 | 98 | 10 290 | 12 076 | ||||
Other Taxation Social Security Payable | 4 485 | 5 627 | 5 713 | 5 722 | 7 913 | 11 403 | 9 208 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 242 | 721 | 812 | 1 261 | 1 620 | 1 919 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 242 | 479 | 91 | 449 | 359 | 299 | |||||
Total Assets Less Current Liabilities | -9 913 | -4 612 | -4 744 | -4 748 | -5 427 | -10 813 | -15 975 | -13 728 | |||
Trade Creditors Trade Payables | 1 426 | 1 442 | 1 331 | 1 237 | 1 815 | 2 018 | |||||
Trade Debtors Trade Receivables | 336 | 3 734 | 500 | 282 | 807 | ||||||
Creditors Due Within One Year | 13 861 | 18 673 | 20 867 | 19 022 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
Value Shares Allotted | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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