Loyalty Clean Limited in Southampton, SO15 2HZ

Description

Data updated on: 01-11-2023

Loyalty Clean Limited is established as Private Limited Company, that is registered in 15 Burton Road, Polygon in Southampton. It's postal code is SO15 2HZ. This enterprise was set up in 2017. The company's Companies House Registration Number is 10938072. The company's classified under the NACE and SIC code 81299 meaning Other cleaning services. Wednesday 31st August 2022 is the last time when account status updates were reported.

Ayesha S. is the following enterprise's only managing director, who was arranged to perform management duties in 2017 in August.

Ayesha S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

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 Financial Data
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

Company staff

Ayesha S.

Role: Director

Appointed: 30 August 2017

Latest update: 4 December 2023

People with significant control

Ayesha S.

Notified on 30 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-30
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Loyalty Clean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ayesha S.

People with significant control

Ayesha S.

Accounts Documents

Company filings

Filing category

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