South Liverpool Cleaning Services Ltd in Liverpool, L19 8DB

Description

Data updated on: 01-11-2023

South Liverpool Cleaning Services Ltd can be contacted at Liverpool at 17 Discovery Road. Anyone can find the company by its area code - L19 8DB. South Liverpool Cleaning Services's launching dates back to 2015. The enterprise is registered under the number 09425300 and company's current state is active. The firm's Standard Industrial Classification Code is 81299, that means Other cleaning services. South Liverpool Cleaning Services Limited released its account information for the period up to 2023-01-31. The latest confirmation statement was released on 2023-02-05.

In this limited company, the full scope of director's duties have so far been met by Michael B. who was appointed in 2015 in February.

Michael B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
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

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	32 740
Shareholder Funds	32 741

Other Financial Data
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

Company staff

Michael B.

Role: Director

Appointed: 05 February 2015

Latest update: 26 January 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	05 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016

South Liverpool Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

People with significant control

Michael B.

Accounts Documents

Company filings

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