Latclean Limited in Bournemouth, BH9 3LG

Description

Data updated on: 01-11-2023

09246094 is the registration number of Latclean Limited. This firm was registered as a Private Limited Company on Thu, 2nd Oct 2014. This firm has been actively competing on the market for 10 years. The enterprise can be gotten hold of in 113 Castle Lane West Castle Lane West in Bournemouth. The head office's post code assigned is BH9 3LG. This business's classified under the NACE and SIC code 81210, that means General cleaning of buildings. 31st October 2022 is the last time when the accounts were reported.

Due to this particular enterprise's constant expansion, it was unavoidable to acquire further directors: Zane S. and Sergejs K. who have been assisting each other since Wed, 11th Oct 2017 for the benefit of this specific limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	429	1 841

Balance Sheet
Cash Bank On Hand		10 032	2 856	655	5 056	14 165	13 587	20 733
Current Assets	1 250	10 336	3 731	4 185	8 070	15 270	16 297	23 314
Debtors	160	304	875	3 530	3 014	1 105	2 710	2 581
Net Assets Liabilities		1 841	1 072	158	1 969	6 532	4 315	14 040
Other Debtors				1 119
Property Plant Equipment			727	11 905	8 279	4 547	202	478
Cash Bank In Hand	1 090	10 032
Net Assets Liabilities Including Pension Asset Liability	429	1 841

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	428	1 840
Shareholder Funds	429	1 841

Other Financial Data
Version Production Software					2 021	2 021
Accumulated Depreciation Impairment Property Plant Equipment			243	4 293	8 484	12 829	17 174	17 517
Additions Other Than Through Business Combinations Property Plant Equipment			970	15 228	565	613		619
Average Number Employees During Period		1	1	2	2	2	2	2
Creditors		8 495	3 248	6 925	8 322	10 197	11 522	9 714
Finance Lease Liabilities Present Value Total				2 922	2 922	2 922	2 261	624
Increase From Depreciation Charge For Year Property Plant Equipment			243	4 050	4 191	4 345	4 345	343
Loans From Directors		6 348	1 630	3 453	3 917	4 226	4 217	3 973
Net Current Assets Liabilities	429	1 841	483	-2 740	-252	5 073	4 775	13 600
Nominal Value Allotted Share Capital		1	1	1	1	1	1	1
Nominal Value Shares Issued In Period			1
Number Shares Allotted		1	1	1	1	1	1	1
Number Shares Issued In Period- Gross			1
Other Creditors		450	500	550	550	650	1 400	752
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income		79	90	640	1 980	71	460
Property Plant Equipment Gross Cost			970	16 198	16 763	17 376	17 376	17 995
Taxation Including Deferred Taxation Balance Sheet Subtotal			138	2 261	1 573	864	38	38
Taxation Social Security Payable		1 697	1 118		933	2 399	3 644	4 365
Total Assets Less Current Liabilities	429	1 841	1 210	9 165	8 027	9 620	4 977	14 078
Trade Debtors Trade Receivables		225	785	1 771	1 034	1 034	2 250	2 581
Creditors Due Within One Year	821	8 495
Share Capital Allotted Called Up Paid	1	1

Company staff

Zane S.

Role: Director

Appointed: 11 October 2017

Latest update: 16 March 2024

Sergejs K.

Role: Director

Appointed: 02 October 2014

Latest update: 16 March 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-02
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 21 May 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 May 2017

Latclean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zane S.

Sergejs K.

Accounts Documents

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