South Liverpool Cleaning Services started in year 2015 as Private Limited Company with registration number 09425300. The South Liverpool Cleaning Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Liverpool at 17 Discovery Road. Postal code: L19 8DB.
The firm has one director. Michael B., appointed on 5 February 2015. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Discovery Road |
Office Address2 | Garston |
Town | Liverpool |
Post code | L19 8DB |
Country of origin | United Kingdom |
Registration Number | 09425300 |
Date of Incorporation | Thu, 5th Feb 2015 |
Industry | Other cleaning services |
Industry | General cleaning of buildings |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (137 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Michael B. This PSC has significiant influence or control over the company,.
Michael B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
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 | 32 741 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 46 414 | |||||||
Cash Bank On Hand | 46 414 | 61 523 | 45 382 | 56 859 | 86 407 | 88 922 | 98 648 | 75 053 |
Current Assets | 74 214 | 78 459 | 69 454 | 78 527 | 105 155 | 104 637 | 123 221 | 93 289 |
Debtors | 27 800 | 16 936 | 24 072 | 21 668 | 18 748 | 15 715 | 24 573 | 18 236 |
Net Assets Liabilities | 32 741 | 42 801 | 51 582 | 68 763 | 71 127 | 53 034 | 58 640 | 47 269 |
Net Assets Liabilities Including Pension Asset Liability | 32 741 | |||||||
Property Plant Equipment | 2 620 | 2 847 | 3 264 | 3 906 | 3 133 | 2 358 | 2 611 | |
Tangible Fixed Assets | 2 620 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 32 740 | |||||||
Shareholder Funds | 32 741 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 805 | 1 648 | 2 584 | 3 691 | 4 630 | 5 405 | 6 081 | 6 802 |
Average Number Employees During Period | 7 | 4 | 7 | 6 | 4 | 3 | 2 | |
Creditors | 43 988 | 38 150 | 20 783 | 13 195 | 36 745 | 30 000 | 21 500 | 32 610 |
Creditors Due Within One Year | 43 988 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 843 | 936 | 1 107 | 939 | 775 | 676 | 721 | |
Net Current Assets Liabilities | 30 226 | 40 309 | 48 671 | 65 332 | 68 410 | 81 124 | 78 025 | 60 679 |
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 3 425 | 4 495 | 5 848 | 7 597 | 7 763 | 7 763 | 8 692 | 9 382 |
Provisions For Liabilities Balance Sheet Subtotal | 105 | 355 | 353 | 475 | 416 | 448 | 496 | 490 |
Provisions For Liabilities Charges | 105 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 3 425 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 425 | |||||||
Tangible Fixed Assets Depreciation | 805 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 805 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 070 | 1 353 | 1 749 | 166 | 929 | 690 | ||
Total Assets Less Current Liabilities | 32 846 | 43 156 | 51 935 | 69 238 | 71 543 | 83 482 | 80 636 | 63 259 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 5th Feb 2024 filed on: 6th, February 2024 |
confirmation statement | Free Download (3 pages) |
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