Founded in 2015, O B Cleaning Services, classified under reg no. 09843625 is an active company. Currently registered at 8 A Monkdowns Road CO6 1TA, Colchester the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Joanna O., appointed on 27 October 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 A Monkdowns Road |
| Office Address2 | Coggeshall |
| Town | Colchester |
| Post code | CO6 1TA |
| Country of origin | United Kingdom |
| Registration Number | 09843625 |
| Date of Incorporation | Tue, 27th Oct 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 27 October 2015
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Joanne O. The abovementioned PSC has significiant influence or control over the company,.
Joanne O.
| Notified on | 11 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -2 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 990 | 29 450 | 18 053 | 12 721 | |||
| Current Assets | 1 385 | 6 941 | 8 354 | 5 865 | 41 016 | 35 107 | 29 916 |
| Debtors | 4 875 | 11 566 | 17 054 | 17 195 | |||
| Net Assets Liabilities | 2 100 | 331 | 1 058 | 1 194 | 14 715 | 11 668 | 15 109 |
| Other Debtors | 110 | 70 | |||||
| Property Plant Equipment | 473 | 879 | 535 | ||||
| Cash Bank In Hand | 1 385 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 100 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -2 101 | ||||||
| Shareholder Funds | -2 100 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 157 | 502 | 846 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 630 | 751 | |||||
| Average Number Employees During Period | 10 | 10 | -15 | -20 | -20 | ||
| Bank Borrowings Overdrafts | 887 | 9 462 | |||||
| Creditors | 3 485 | 7 272 | 7 296 | 4 671 | 17 571 | 24 151 | 15 241 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 157 | 345 | 344 | ||||
| Net Current Assets Liabilities | -2 100 | 331 | 1 058 | 1 194 | 23 445 | 10 956 | 14 675 |
| Other Creditors | 794 | 3 283 | 6 786 | 6 086 | |||
| Property Plant Equipment Gross Cost | 630 | 1 381 | 1 381 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 90 | 167 | 101 | ||||
| Taxation Social Security Payable | 3 877 | 13 318 | 7 903 | 9 155 | |||
| Trade Creditors Trade Payables | 83 | ||||||
| Trade Debtors Trade Receivables | 4 875 | 11 566 | 16 944 | 17 125 | |||
| Total Assets Less Current Liabilities | -2 100 | 331 | 1 058 | 1 194 | |||
| Creditors Due Within One Year | 3 485 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 26th October 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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