Founded in 2016, Lee & Helen's Cleaning Services, classified under reg no. 10232052 is an active company. Currently registered at 21 Abbotswood TQ12 6FT, Newton Abbot the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on 2023/08/31.
The firm has one director. Lee C., appointed on 15 June 2016. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Abbotswood |
| Office Address2 | Ogwell |
| Town | Newton Abbot |
| Post code | TQ12 6FT |
| Country of origin | United Kingdom |
| Registration Number | 10232052 |
| Date of Incorporation | Wed, 15th Jun 2016 |
| Industry | Other cleaning services |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Sat, 31st May 2025 (350 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 15 June 2016
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Lee C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee C.
| Notified on | 15 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 148 | 4 983 | 3 186 | 7 888 | 1 446 | 2 828 | 4 905 |
| Current Assets | 7 854 | 6 734 | 11 690 | 20 289 | 16 968 | 16 648 | 13 534 |
| Debtors | 1 206 | 1 156 | 7 959 | 11 906 | 15 227 | 13 475 | 8 229 |
| Net Assets Liabilities | 2 515 | 4 095 | 9 537 | 2 924 | 2 379 | 2 793 | 3 215 |
| Property Plant Equipment | 4 093 | 3 541 | 2 763 | 2 534 | 10 194 | 7 863 | |
| Total Inventories | 500 | 595 | 545 | 495 | 295 | 345 | 400 |
| Other | |||||||
| Advances Credits Made In Period Directors | 12 743 | 2 732 | |||||
| Amount Specific Advance Or Credit Directors | 12 742 | 2 732 | 7 259 | 11 405 | 15 228 | 13 475 | 7 947 |
| Amount Specific Advance Or Credit Made In Period Directors | 15 000 | 33 785 | 58 025 | 34 267 | 28 122 | 28 345 | 27 975 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 27 742 | 23 775 | 48 034 | 30 121 | 24 299 | 30 098 | 33 503 |
| Accrued Liabilities | 1 514 | 1 709 | 1 709 | 1 796 | 1 314 | 1 314 | 1 345 |
| Accrued Liabilities Deferred Income | 1 388 | 300 | 300 | 300 | 300 | 300 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 680 | 3 120 | 4 560 | 6 000 | 7 200 | 7 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 261 | 2 197 | 2 975 | 4 353 | 5 693 | 8 374 | 10 480 |
| Average Number Employees During Period | 2 | ||||||
| Bank Borrowings | 15 000 | 19 250 | 13 856 | 8 250 | |||
| Bank Borrowings Overdrafts | 1 000 | 7 500 | 5 606 | 3 000 | |||
| Corporation Tax Payable | 290 | 3 653 | 5 022 | 3 522 | 1 983 | 4 741 | 5 074 |
| Creditors | 14 174 | 9 482 | 7 031 | 14 000 | 14 250 | 8 250 | 5 250 |
| Fixed Assets | 9 613 | 7 621 | 5 403 | 3 734 | 10 194 | 7 863 | 5 757 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 680 | 1 440 | 1 440 | 1 440 | 1 200 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 261 | 936 | 778 | 1 378 | 1 340 | 2 681 | 1 688 |
| Intangible Assets | 5 520 | 4 080 | 2 640 | 1 200 | |||
| Intangible Assets Gross Cost | 7 200 | 7 200 | 7 200 | 7 200 | 7 200 | 6 000 | |
| Merchandise | 500 | 595 | 545 | 495 | 295 | 345 | 400 |
| Net Current Assets Liabilities | -6 320 | -2 748 | 4 659 | 13 671 | 5 871 | 4 687 | 3 815 |
| Other Taxation Social Security Payable | -373 | ||||||
| Prepayments | 1 000 | 700 | 400 | 200 | 300 | ||
| Property Plant Equipment Gross Cost | 5 354 | 5 738 | 5 738 | 6 887 | 15 887 | 16 237 | |
| Provisions For Liabilities Balance Sheet Subtotal | 778 | 778 | 525 | 481 | 1 936 | 1 507 | 1 107 |
| Total Additions Including From Business Combinations Intangible Assets | 7 200 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 354 | 384 | 1 149 | 9 000 | 350 | ||
| Total Assets Less Current Liabilities | 3 293 | 4 873 | 10 062 | 17 405 | 16 065 | 12 550 | 9 572 |
| Trade Debtors Trade Receivables | 206 | 456 | 300 | 300 | |||
| Finance Lease Liabilities Present Value Total | 2 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 9th, October 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy