Ltr Cleaning Services Limited is a private limited company situated at 2 Juniper Drive, Hamilton ML3 8ST. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-02-07, this 6-year-old company is run by 1 director.
Director Laura M., appointed on 07 February 2018.
The company is officially classified as "other service activities not elsewhere classified" (SIC code: 96090).
The latest confirmation statement was sent on 2023-02-06 and the deadline for the following filing is 2024-02-20. Furthermore, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 2 Juniper Drive |
Town | Hamilton |
Post code | ML3 8ST |
Country of origin | United Kingdom |
Registration Number | SC588056 |
Date of Incorporation | Wed, 7th Feb 2018 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (167 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Laura M. This PSC and has 75,01-100% shares.
Laura M.
Notified on | 7 February 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-04-30 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 2 281 | 3 122 | 4 330 | 2 176 | |
Current Assets | 3 952 | 2 281 | 7 097 | 17 331 | 17 446 |
Debtors | 1 921 | 3 975 | 13 001 | 15 270 | |
Net Assets Liabilities | 83 | 97 | -11 514 | -7 420 | -2 252 |
Property Plant Equipment | 1 305 | 1 842 | 1 269 | 696 | |
Other | |||||
Amount Specific Advance Or Credit Directors | 3 315 | 8 405 | 12 988 | ||
Amount Specific Advance Or Credit Made In Period Directors | 5 090 | 4 583 | |||
Accumulated Amortisation Impairment Intangible Assets | 1 131 | 1 584 | 1 630 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 656 | 1 026 | 1 599 | 2 172 | |
Average Number Employees During Period | 10 | 9 | 10 | 12 | 9 |
Creditors | 6 185 | 3 812 | 6 000 | 5 055 | 3 855 |
Fixed Assets | 2 348 | 1 804 | 1 888 | 1 269 | 696 |
Increase From Amortisation Charge For Year Intangible Assets | 453 | 46 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 370 | 573 | 573 | ||
Intangible Assets | 499 | 46 | |||
Intangible Assets Gross Cost | 1 630 | 1 630 | 1 630 | ||
Net Current Assets Liabilities | 2 233 | 1 531 | -7 402 | -3 634 | 907 |
Property Plant Equipment Gross Cost | 1 961 | 2 868 | 2 868 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 907 | ||||
Total Assets Less Current Liabilities | 115 | 273 | -5 514 | -2 365 | 1 603 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 32 | 176 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 6, 2023 filed on: 3rd, April 2023 |
confirmation statement | Free Download (3 pages) |
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