Liliana's Cleaning Services Limited in Bridgend, CF31 1PA

Description

Data updated on: 01-11-2023

Liliana's Cleaning Services came into being in 2005 as a company enlisted under no 05499371, located at CF31 1PA Bridgend at The Orchard 6A Heol West Plas. It has been in business for nineteen years and its status at the time is active. Liliana's Cleaning Services Limited was known 7 years from now under the name of Technical Testing Services. This company's SIC and NACE codes are 43210: Electrical installation. Its most recent financial reports cover the period up to 2023-07-31 and the most recent confirmation statement was filed on 2023-05-07.

Liliana N. is this particular company's solitary managing director, that was designated to this position in 2005. Since 2005-07-05 Andrew N., had been functioning as a director for this specific limited company till the resignation ten years ago. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Liliana N. as a secretary since 2014.

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

Previous company's names
Liliana's Cleaning Services Limited 2017-01-26
Technical Testing Services Ltd 2005-07-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 554	6 512	2 375	5 503	17 173	16 816

Balance Sheet
Cash Bank On Hand						7 735	7 690	11 567	17 741	17 293	26 721	15 951	13 051
Current Assets	12 160	9 953	8 702	10 080	23 365	20 640	14 306	16 737	22 557	20 640	30 937	22 740	20 509
Debtors	7 814	7 266	5 561	5 878	7 876	12 905	6 616	5 170	4 816	3 347	4 216	6 789	7 458
Net Assets Liabilities						16 816	9 724	5 969	8 138	5 260	10 332	5 881	6 613
Property Plant Equipment						2 966	7 551	6 595	4 944	3 707	2 780	2 083	1 560
Cash Bank In Hand	4 346	2 687	3 141	4 202	15 489	7 735
Net Assets Liabilities Including Pension Asset Liability	6 554	6 512	2 375	5 503	17 173	16 816
Tangible Fixed Assets	7 390	3 759	7 313	5 484	3 956	2 966

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 454	6 412	2 275	5 403	17 073	16 716
Shareholder Funds	6 554	6 512	2 375	5 503	17 173	16 816

Other Financial Data
Secured Debts		0	4 197	2 998	1 799	600
Total Fixed Assets Additions			5 995		357
Total Fixed Assets Cost Or Valuation		15 874	21 869	21 869	17 976	17 976
Total Fixed Assets Depreciation		12 115	14 556	16 385	14 020	15 010
Total Fixed Assets Depreciation Charge In Period			2 441	1 829	1 318	990
Total Fixed Assets Depreciation Disposals					-3 683
Total Fixed Assets Disposals					-4 250
Accumulated Depreciation Impairment Property Plant Equipment						15 010	13 430	10 772	12 423	13 660	14 587	15 284	15 807
Additions Other Than Through Business Combinations Property Plant Equipment							9 000	1 535
Average Number Employees During Period								1	1	1	1	-1	1
Comprehensive Income Expense							-2 092	1 245
Creditors						6 190	7 255	13 878	17 272	18 390	23 385	18 942	15 456
Depreciation Expense Property Plant Equipment						990	2 518	2 203
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 098	4 861
Disposals Property Plant Equipment							5 995	5 149
Dividends Paid							5 000
Income Expense Recognised Directly In Equity							-5 000	-5 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 518	2 203	1 651	1 237	927	697	523
Issue Bonus Shares Decrease Increase In Equity								5 000
Net Current Assets Liabilities	-836	2 753	-741	3 017	15 016	14 450	7 051	2 859	5 285	2 250	7 552	3 798	5 053
Profit Loss							-2 092	1 245
Property Plant Equipment Gross Cost						17 976	20 981	17 367	17 367	17 367	17 367	17 367	17 367
Total Assets Less Current Liabilities	6 554	6 512	6 572	8 501	18 972	17 416	14 602	9 454	10 229	5 957	10 332	5 881	6 613
Advances Credits Directors					133	389	4 554	11 345	13 638	14 325	19 715	18 252	13 572
Advances Credits Made In Period Directors						256	4 165	6 791	2 293	687	5 390	1 463
Creditors Due After One Year Total Noncurrent Liabilities		0	4 197	2 998	1 799	600
Creditors Due Within One Year Total Current Liabilities		7 200	9 443	7 063	8 349	6 190
Fixed Assets	7 390	3 759	7 313	5 484	3 956	2 966
Tangible Fixed Assets Additions			5 995		357
Tangible Fixed Assets Cost Or Valuation	23 374	15 874	21 869	21 869	17 976	17 976
Tangible Fixed Assets Depreciation	15 984	12 115	14 556	16 385	14 020	15 010
Tangible Fixed Assets Depreciation Charge For Period			2 441	1 829	1 318	990
Tangible Fixed Assets Depreciation Disposals					-3 683
Tangible Fixed Assets Disposals		7 500			-4 250
Creditors Due Within One Year	12 996	7 200
Tangible Fixed Assets Depreciation Charged In Period		1 258
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 127

Company staff

Liliana N.

Role: Secretary

Appointed: 31 December 2014

Latest update: 4 March 2024

Liliana N.

Role: Director

Appointed: 05 July 2005

Latest update: 4 March 2024

Uk Company Secretaries Limited

Role: Corporate Secretary

Appointed: 05 July 2005

Resigned: 05 July 2005

Address: Great Bookham, Surrey, KT23 3PB

Latest update: 4 March 2024

Uk Incorporations Limited

Role: Corporate Director

Appointed: 05 July 2005

Resigned: 05 July 2005

Address: Great Bookham, Surrey, KT23 3PB

Latest update: 4 March 2024

Andrew N.

Role: Director

Appointed: 05 July 2005

Resigned: 31 December 2014

Latest update: 4 March 2024

Andrew N.

Role: Secretary

Appointed: 05 July 2005

Resigned: 31 December 2014

Latest update: 4 March 2024

People with significant control

Liliana N.

Notified on 9 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 28 November 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	28 November 2012
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Liliana's Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liliana N.

Liliana N.

Uk Company Secretaries Limited

Uk Incorporations Limited

Andrew N.

Andrew N.

People with significant control

Liliana N.

Accounts Documents

Company filings

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