Blue Lemon Cleaning Services Limited in Rochester, ME1 1BD

Description

Data updated on: 01-11-2023

Blue Lemon Cleaning Services Limited with Companies House Reg No. 08798111 has been in this business field for 11 years. This Private Limited Company is located at Riseley House, New Road, Rochester and company's postal code is ME1 1BD. This company's principal business activity number is 81210 and their NACE code stands for General cleaning of buildings. Blue Lemon Cleaning Services Ltd released its latest accounts for the period that ended on 2021-12-31. The business most recent annual confirmation statement was submitted on 2023-06-09.

At the moment, we have only one managing director in the company: Lawrence E. (since Friday 29th January 2021). Since December 2013 Jeremy A., had been functioning as a director for this business up to the moment of the resignation on Monday 1st February 2021. As a follow-up a different director, namely Kevin F. gave up the position in February 2021.

Lawrence E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	1 304	3 514

Balance Sheet
Cash Bank On Hand		7 312	9 071	11 585	13 430	12 645	11 410	427
Current Assets	12 477	15 522	32 627	43 164	41 787	34 959	38 269	64 386
Debtors	6 181	8 210	23 556	31 579	28 357	22 314	26 859	63 959
Net Assets Liabilities		3 514	10 642	12 324	9 596	7 622	4 211	-11 145
Property Plant Equipment			4 407
Cash Bank In Hand	6 296	7 312
Net Assets Liabilities Including Pension Asset Liability	1 304	3 514

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 204	3 414
Shareholder Funds	1 304	3 514

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			753
Average Number Employees During Period			18	23	26	25	21	20
Creditors		12 008	25 511	30 840	32 191	27 337	34 058	75 531
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 212
Disposals Property Plant Equipment				4 300
Fixed Assets			4 407
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-860
Increase From Depreciation Charge For Year Property Plant Equipment			753	459
Net Current Assets Liabilities	1 304	3 514	7 116	12 324	9 596	7 622	4 211	-11 145
Property Plant Equipment Gross Cost			5 160
Provisions For Liabilities Balance Sheet Subtotal			881
Total Assets Less Current Liabilities	1 304	3 514	11 523	12 324	9 596	7 622	4 211	-11 145
Amount Specific Advance Or Credit Directors								31 706
Amount Specific Advance Or Credit Made In Period Directors								31 706
Advances Credits Directors								31 706
Number Shares Issued Fully Paid			100
Par Value Share	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment			5 160
Creditors Due Within One Year	11 173	12 008
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Lawrence E.

Role: Director

Appointed: 29 January 2021

Latest update: 1 January 2024

People with significant control

Lawrence E.

Notified on 3 February 2021

Nature of control:

over 3/4 of shares

Jeremy A.

Notified on 6 April 2016

Ceased on 3 February 2021

Nature of control:

1/2 or less of shares

Kevin F.

Notified on 6 April 2016

Ceased on 3 January 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-12-02
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 June 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Blue Lemon Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence E.

Jeremy A.

Kevin F.

People with significant control

Lawrence E.

Jeremy A.

Kevin F.

Accounts Documents

Company filings

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