Founded in 2014, L & E Richmond Property Services, classified under reg no. 08989167 is an active company. Currently registered at 1 Golden Court TW9 1EU, Richmond the company has been in the business for ten years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022. Since Wednesday 26th September 2018 L & E Richmond Property Services Ltd is no longer carrying the name L & E Richmond Cleaning Service.
The company has one director. Lulzim K., appointed on 9 April 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Golden Court |
Town | Richmond |
Post code | TW9 1EU |
Country of origin | United Kingdom |
Registration Number | 08989167 |
Date of Incorporation | Wed, 9th Apr 2014 |
Industry | Other building and industrial cleaning activities |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (105 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Lulzim K. The abovementioned PSC and has 75,01-100% shares.
Lulzim K.
Notified on | 6 April 2017 |
Nature of control: |
75,01-100% shares |
L & E Richmond Cleaning Service | September 26, 2018 |
Richmond Cleaning Service | April 11, 2014 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 74 866 | 73 516 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 120 526 | 126 741 | |||||||
Cash Bank On Hand | 126 741 | 106 799 | 108 874 | 251 130 | 269 476 | 109 296 | 142 189 | 246 197 | |
Current Assets | 135 355 | 138 607 | 140 965 | 130 352 | 273 863 | 291 324 | 123 369 | 167 494 | 265 437 |
Debtors | 14 829 | 11 866 | 34 166 | 21 478 | 22 733 | 21 848 | 14 073 | 25 305 | 19 240 |
Other Debtors | 4 908 | 430 | |||||||
Property Plant Equipment | 17 663 | 10 668 | 3 673 | 8 154 | 6 116 | 4 587 | 22 734 | ||
Tangible Fixed Assets | 10 100 | 17 663 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 74 766 | 73 416 | |||||||
Shareholder Funds | 74 866 | 73 516 | |||||||
Other | |||||||||
Accrued Liabilities | 250 | 1 800 | 1 800 | 1 100 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 316 | 17 311 | 24 306 | 27 025 | 29 063 | 30 592 | 38 169 | 44 159 | |
Average Number Employees During Period | 7 | 7 | 7 | 6 | 4 | 4 | 4 | ||
Corporation Tax Payable | 1 651 | 10 296 | 35 785 | 20 052 | |||||
Creditors | 82 754 | 93 102 | 54 292 | 73 653 | 118 252 | 41 288 | 39 338 | 61 314 | |
Creditors Due Within One Year | 70 589 | 82 754 | |||||||
Dividends Paid | 16 000 | 22 023 | 111 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 995 | 6 995 | 2 719 | 2 038 | 1 529 | 7 577 | 5 990 | ||
Net Current Assets Liabilities | 64 766 | 55 853 | 47 863 | 76 060 | 200 210 | 173 072 | 82 081 | 128 156 | 204 123 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
Other Creditors | 66 449 | 6 001 | 8 573 | 7 540 | 5 031 | 6 546 | 4 774 | 7 039 | |
Other Taxation Social Security Payable | 15 962 | 16 085 | 1 423 | 1 482 | 879 | 31 454 | 33 532 | 45 127 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 4 908 | ||||||||
Profit Loss | 37 202 | 150 654 | 81 824 | ||||||
Property Plant Equipment Gross Cost | 27 979 | 27 979 | 27 979 | 35 179 | 35 179 | 35 179 | 60 903 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 13 467 | 14 512 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 467 | 27 979 | |||||||
Tangible Fixed Assets Depreciation | 3 367 | 10 316 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 367 | 6 949 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 200 | 25 724 | |||||||
Total Assets Less Current Liabilities | 74 866 | 73 516 | 58 531 | 79 733 | 208 364 | 179 188 | 86 668 | 150 890 | 220 867 |
Trade Creditors Trade Payables | 343 | 698 | 2 670 | 2 894 | 120 | 3 288 | 1 032 | 9 148 | |
Trade Debtors Trade Receivables | 11 866 | 29 258 | 21 478 | 22 733 | 21 848 | 13 643 | 25 305 | 19 240 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 22nd, January 2024 |
accounts | Free Download (7 pages) |
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