Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Liliana's Cleaning Services Limited
- Incorporated
- 5 July 2005 (21 years)
- Previously known as
- Technical Testing Services Ltd (until 26 January 2017)
- Industry
- General cleaning of buildings (81210)
- Directors
- Liliana Nicol
- Owned by
- Liliana Nicol
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Caer Oak ViewBrecon RoadCrickhowellNP8 1DG
Officers 2 active
Officer details are public data from the Companies House register.
Nicol, Liliana
Secretary · Appointed 31 December 2014
Nicol, Liliana
Director · Appointed 5 July 2005
British
Born January 1965 (61)
Officer history (4 former)
31 December 2014
Appointed Nicol, Liliana as Secretary
31 December 2014
Resigned Nicol, Andrew as Secretary
31 December 2014
Resigned Nicol, Andrew as Director
5 July 2005
Appointed Nicol, Liliana as Director
5 July 2005
5 July 2005
5 July 2005
5 July 2005
5 July 2005
Appointed Nicol, Andrew as Secretary
5 July 2005
Appointed Nicol, Andrew as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Liliana Nicol
Individual · Notified 9 May 2016
Owns 75–100% of shares
British
Born January 1965 (61)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £17,074
- Cash
- £16,928
- Employees
- 1
- Debt Ratio
- 43%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,226 | £1,290 | £1,560 | £2,083 | £2,780 | £3,707 | £4,944 |
| Current Assets | £28,503 | £33,513 | £20,509 | £22,740 | £30,937 | £20,640 | £22,557 |
| Debtors | £11,575 | £16,134 | £7,458 | £6,789 | £4,216 | £3,347 | £4,816 |
| Cash | £16,928 | £17,379 | £13,051 | £15,951 | £26,721 | £17,293 | £17,741 |
| Creditors (< 1 year) | £12,655 | £15,495 | £15,456 | £18,942 | £23,385 | £18,390 | £17,272 |
| Creditors (> 1 year) | £697 | £2,091 | |||||
| Net Current Assets | £15,848 | £18,018 | £5,053 | £3,798 | £7,552 | £2,250 | £5,285 |
| Net Assets | £17,074 | £19,308 | £6,613 | £5,881 | £10,332 | £5,260 | £8,138 |
| Shareholder Funds | £17,074 | £19,308 | £6,613 | £5,881 | £10,332 | £5,260 | £8,138 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with updates | 7 May 2026 | ||
| 10 February 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 9 May 2025 | Confirmation statement with no updates | 7 May 2025 | ||
| 25 March 2025 | Change of details for a person with significant control | |||
| 24 March 2025 | Registered office address changed |
Other companies in this industry
Warrington
Walton On The Hill Tadworth
Orpington
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →