LTS CLEANING LIMITED are a well established Private Limited Company who've traded for 11 years. Their business is in the General cleaning of buildings sector, the SIC for which is 81210. Their registered office is located in the 27 ST. CUTHBERTS STREET area of BEDFORD.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/05/2021.
LTS CLEANING LIMITED are next due to file for year 2026 by the 28/02/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09587178. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £295,764 | £143,295 | £85,729 |
| Net Worth | £730 | £0 | £2,506 | £204 | £112 |
| Current Assets | £173,561 | £0 | £295,764 | £143,295 | £85,729 |
| Current Liabilities | £186,307 | £0 | £295,764 | £143,295 | £85,729 |
| Number of Employees | 136 | 120 | 0 | 0 | 0 |
| 17-02-2026 |
Cash has reduced from 2020 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.
Net worth has changed by £-2,358 which is a reduction of -76.36% from 2020
The quick ratio of current assets to current liabilities at 0.93 represents a Dependence on creditors, always consider the absolute level of cash at £0 when looking at this ratio
The number of employees has increased by 16 since 2020
Cash has increased from 2019 by 106.40%, the ratio of cash to net worth is 11,802.23% which indicates dependence on creditors..
Net worth has changed by £2,302 which is a increase of 1,128.43% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £295,764 when looking at this ratio
The number of employees has increased by 120 since 2019
Cash has increased from 2018 by 67.15%, the ratio of cash to net worth is 70,242.65% which indicates a strong cash position..
Net worth has changed by £92 which is a increase of 82.14% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £143,295 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of LTS CLEANING LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 100 ON RED LTD | 27 ST. CUTHBERTS STREET, , BEDFORD, , UNITED KINGDOM. MK40 3JG | 11/02/2022 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1RUBA LTD. | 60 FRAMPTON GROVE, WESTCROFT, MILTON KEYNES, , ENGLAND. MK4 4GE | 17/02/2015 |
| 1ST FINANCIAL FOUNDATIONS LIMITED | 11 FURZTON LAKE, SHIRWELL CRESCENT, MILTON KEYNES, BUCKINGHAMSHIRE, . MK4 1GA | 07/09/2001 |
| 1ST FINANCIAL SERVICES(LONDON) LIMITED | 11 SHIRWELL CRESCENT, FURZTON LAKE, MILTON KEYNES, BUCKS, , . MK4 1GA | 06/06/2006 |
| 2 MENTOR LTD | 17 SHIRWELL CRESCENT, FURZTON, MILTON KEYNES, , ENGLAND. MK4 1GA | 30/01/2012 |
| 22 ASHFIELD LIMITED | 5 SHIRWELL CRESCENT, FURZTON, MILTON KEYNES, , ENGLAND. MK4 1GA | 16/04/2021 |
| 22 SPINNAKER LIMITED | 5 SHIRWELL CRESCENT, FURZTON, MILTON KEYNES, , ENGLAND. MK4 1GA | 17/03/2022 |
| 2305MEDIA LTD | 57 HARLOW CRESCENT, OXLEY PARK, MILTON KEYNES, , UNITED KINGDOM. MK4 4EP | 27/08/2019 |
| 235 CANTERBURY HALL LIMITED | 5 SHIRWELL CRESCENT, FURZTON, MILTON KEYNES, , ENGLAND. MK4 1GA | 17/03/2022 |
| 28 KNOTS LTD | 1ST FLOOR 27 SHIRWELL CRESCENT, FURZTON, MILTON KEYNES, , ENGLAND. MK4 1GA | 24/11/2011 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09587178 overview of filed records at companies house for LTS CLEANING LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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