Loyalty Clean Limited is a private limited company registered at 15 Burton Road, Polygon, Southampton SO15 2HZ. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-08-30, this 6-year-old company is run by 1 director.
Director Ayesha S., appointed on 30 August 2017.
The company is classified as "other cleaning services" (SIC: 81299).
The last confirmation statement was filed on 2023-08-28 and the due date for the following filing is 2024-09-11. Likewise, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 15 Burton Road |
| Office Address2 | Polygon |
| Town | Southampton |
| Post code | SO15 2HZ |
| Country of origin | United Kingdom |
| Registration Number | 10938072 |
| Date of Incorporation | Wed, 30th Aug 2017 |
| Industry | Other cleaning services |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 30 August 2017
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Ayesha S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ayesha S.
| Notified on | 30 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 714 | 19 220 | 27 992 | 74 055 | 102 175 | 87 450 |
| Current Assets | 28 933 | 29 372 | 34 400 | 88 726 | 114 353 | 103 480 |
| Debtors | 17 219 | 10 152 | 6 408 | 14 671 | 12 178 | 16 030 |
| Net Assets Liabilities | 10 468 | 12 829 | 34 576 | 55 655 | 76 214 | |
| Other Debtors | 133 | 1 503 | ||||
| Property Plant Equipment | 3 355 | 3 266 | 2 349 | 1 825 | 2 628 | |
| Other | ||||||
| Version Production Software | 2 022 | 2 021 | 2 023 | 2 023 | ||
| Accrued Liabilities | 495 | 85 | 822 | 1 048 | 5 299 | |
| Accrued Liabilities Deferred Income | 3 783 | 495 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 118 | 2 022 | 2 939 | 3 813 | 4 636 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 473 | 815 | 350 | 1 626 | ||
| Average Number Employees During Period | 3 | 3 | 1 | 1 | 1 | |
| Bank Borrowings | 17 333 | 13 333 | 8 946 | |||
| Bank Borrowings Overdrafts | 2 667 | 4 000 | 4 000 | |||
| Corporation Tax Payable | 3 088 | 1 414 | ||||
| Creditors | 25 753 | 22 259 | 24 837 | 39 166 | 47 190 | 20 449 |
| Current Tax For Period | 3 088 | 1 414 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 118 | 904 | 917 | 874 | 823 | |
| Loans From Directors | 19 718 | 20 825 | 25 416 | 29 044 | 1 060 | |
| Net Current Assets Liabilities | 3 180 | 7 113 | 9 563 | 49 560 | 67 163 | 83 031 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 16 267 | 19 718 | ||||
| Other Taxation Social Security Payable | 2 204 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 572 | 271 | 305 | 1 002 | ||
| Property Plant Equipment Gross Cost | 4 473 | 5 288 | 5 288 | 5 638 | 7 264 | |
| Recoverable Value-added Tax | 1 415 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 499 | |||||
| Taxation Social Security Payable | 1 414 | 1 436 | 6 178 | 9 354 | 6 855 | |
| Total Assets Less Current Liabilities | 3 180 | 10 466 | 12 829 | 51 909 | 68 988 | 85 659 |
| Trade Creditors Trade Payables | 411 | 632 | 17 | |||
| Trade Debtors Trade Receivables | 17 219 | 8 604 | 5 836 | 14 400 | 11 873 | 13 525 |
| Value-added Tax Payable | 2 491 | 4 083 | 3 727 | 3 235 | ||
| Advances Credits Directors | -20 825 | -25 416 | -29 044 | |||
| Advances Credits Made In Period Directors | 3 493 | 24 922 | ||||
| Advances Credits Repaid In Period Directors | 8 084 | 28 550 | ||||
| Amount Specific Advance Or Credit Directors | -20 825 | -25 416 | -29 044 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 3 493 | 24 922 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 084 | 28 550 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/08/28 filed on: 25th, September 2023 |
confirmation statement | Free Download (4 pages) |
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