Life Cleaning Services started in year 2015 as Private Limited Company with registration number 09374738. The Life Cleaning Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Woodford Green at The Retreat. Postal code: IG8 8EY.
The company has one director. Julian H., appointed on 8 January 2016. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Linda H.. There were no ex secretaries.
Office Address | The Retreat |
Office Address2 | 406 Roding Lane South |
Town | Woodford Green |
Post code | IG8 8EY |
Country of origin | United Kingdom |
Registration Number | 09374738 |
Date of Incorporation | Tue, 6th Jan 2015 |
Industry | General cleaning of buildings |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Julian H. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares.
Julian H.
Notified on | 6 May 2016 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 6 271 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 5 780 | |||||||
Cash Bank On Hand | 5 780 | 7 044 | 8 343 | 16 450 | 11 914 | 14 241 | 20 626 | 16 544 |
Current Assets | 85 906 | 90 007 | 95 474 | 111 654 | 80 386 | 101 646 | 116 440 | 110 127 |
Debtors | 80 126 | 82 963 | 87 131 | 95 204 | 68 472 | 67 405 | 75 814 | 92 183 |
Intangible Fixed Assets | 2 750 | |||||||
Other Debtors | 4 481 | 1 099 | 11 629 | 17 149 | 73 271 | |||
Property Plant Equipment | 3 757 | 3 264 | 2 448 | 1 836 | 2 705 | 6 605 | 5 442 | 4 168 |
Tangible Fixed Assets | 3 757 | |||||||
Net Assets Liabilities | 3 897 | 375 | 31 | 75 | ||||
Total Inventories | 1 400 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 6 269 | |||||||
Shareholder Funds | 6 271 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 750 | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 252 | 2 340 | 3 156 | 3 768 | 4 482 | 6 525 | 8 203 | 9 477 |
Average Number Employees During Period | 72 | 57 | 56 | 58 | 45 | 39 | 36 | 37 |
Creditors | 86 142 | 93 127 | 97 906 | 105 461 | 79 194 | 47 040 | 45 257 | 38 787 |
Creditors Due Within One Year | 86 142 | |||||||
Dividends Paid | 22 950 | 25 000 | ||||||
Fixed Assets | 6 507 | 3 264 | 2 448 | 1 836 | 2 705 | 6 605 | 5 442 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 750 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 088 | 816 | 612 | 714 | 2 043 | 1 678 | 1 274 | |
Intangible Assets | 2 750 | |||||||
Intangible Assets Gross Cost | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | ||
Intangible Fixed Assets Additions | 5 500 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 750 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 750 | |||||||
Intangible Fixed Assets Cost Or Valuation | 5 500 | |||||||
Net Current Assets Liabilities | -236 | -3 120 | -2 432 | 6 193 | 1 192 | 40 810 | 39 846 | 34 694 |
Number Shares Allotted | 2 | |||||||
Other Creditors | 32 409 | 40 113 | 46 497 | 65 572 | 46 358 | 17 318 | 26 816 | 30 |
Other Taxation Social Security Payable | 45 091 | 41 435 | 43 605 | 31 697 | 27 374 | 33 975 | 27 721 | 48 250 |
Par Value Share | 1 | |||||||
Profit Loss | 22 822 | 33 013 | ||||||
Property Plant Equipment Gross Cost | 5 009 | 5 604 | 5 604 | 5 604 | 7 187 | 13 130 | 13 645 | |
Secured Debts | 31 847 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 5 009 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 009 | |||||||
Tangible Fixed Assets Depreciation | 1 252 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 252 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 595 | 1 583 | 5 943 | 515 | ||||
Total Assets Less Current Liabilities | 6 271 | 144 | 16 | 8 029 | 3 897 | 47 415 | 45 288 | 38 862 |
Trade Creditors Trade Payables | 8 642 | 11 579 | 7 804 | 8 192 | 5 462 | 6 583 | 17 917 | 22 079 |
Trade Debtors Trade Receivables | 80 126 | 82 963 | 82 650 | 94 105 | 68 472 | 55 776 | 58 665 | 18 912 |
Bank Borrowings Overdrafts | 47 040 | 45 257 | 38 787 | |||||
Current Asset Investments | 20 000 | 20 000 | ||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 5 500 | |||||||
Disposals Intangible Assets | 5 500 | |||||||
Other Current Asset Investments Balance Sheet Subtotal | 20 000 | 20 000 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control July 1, 2016 filed on: 12th, March 2024 |
persons with significant control | Free Download (2 pages) |
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