Tlc Domestic Cleaning Ltd in Ipswich, IP1 5LJ

Description

Data updated on: 01-11-2023

Located in Unit 1 Olympus Industrial Park, Ipswich IP1 5LJ Tlc Domestic Cleaning Ltd is classified as a Private Limited Company with 11387939 Companies House Reg No. This firm appeared on 2018-05-30. This company's SIC code is 81221 : Window cleaning services. Tlc Domestic Cleaning Limited reported its account information for the period up to 2022-05-31. The firm's latest annual confirmation statement was filed on 2023-05-01.

Timothy L. is this enterprise's only managing director, who was formally appointed in 2018 in May.

Timothy L. 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	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	2 055	46 313	14 228	13 895	7 126
Current Assets	42 119	118 927	127 670	80 796	125 621
Debtors	40 064	72 614	113 442	66 901	118 495
Net Assets Liabilities	22 090	22 338	7 422	419	-28 026
Other Debtors		32 192	35 585	17 392	41 040
Property Plant Equipment	266	28 031	51 232

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	24	9 368	18 593	26 376	3 285
Additions Other Than Through Business Combinations Property Plant Equipment		37 109	32 426
Amounts Owed By Related Parties		13 340	50 259
Average Number Employees During Period	1	1	1	1	10
Bank Borrowings Overdrafts		45 000	36 000	34 672	29 629
Corporation Tax Payable	8 872	16 756	8 069
Corporation Tax Recoverable			852
Creditors	20 295	61 238	60 864	65 111	162 161
Increase From Depreciation Charge For Year Property Plant Equipment		9 344	9 225		43 975
Net Current Assets Liabilities	21 824	59 083	26 658	15 685	20 325
Other Creditors	3 440	16 238	24 864	7 228	16 957
Other Taxation Social Security Payable	5 235	19 336	25 782	37 433	74 663
Property Plant Equipment Gross Cost	290	37 399	69 825	95 627	17 100
Provisions For Liabilities Balance Sheet Subtotal		3 538	9 604	14 869	18 111
Total Assets Less Current Liabilities	22 090	87 114	77 890	84 936	152 246
Trade Creditors Trade Payables	2 748	735			8 516
Trade Debtors Trade Receivables	40 064	27 082	26 746	28 937	77 455
Amount Specific Advance Or Credit Directors			29 913	8 250	24 719
Amount Specific Advance Or Credit Made In Period Directors				26 337	47 718
Amount Specific Advance Or Credit Repaid In Period Directors				48 000	31 249
Amounts Owed By Group Undertakings				20 572
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 186
Disposals Property Plant Equipment					14 160
Finance Lease Liabilities Present Value Total				34 976	132 532
Total Additions Including From Business Combinations Property Plant Equipment					5 067

Company staff

Timothy L.

Role: Director

Appointed: 30 May 2018

Latest update: 11 February 2024

People with significant control

Timothy L.

Notified on 30 May 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	30 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Tlc Domestic Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy L.

People with significant control

Timothy L.

Accounts Documents

Company filings

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