Ar Oven Cleaning Ltd is a private limited company situated at Suite 4 Second Floor Honeycomb, 7 - 15 Edmund Street, Liverpool L3 9NG. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-04-12, this 7-year-old company is run by 1 director.
Director Andrew R., appointed on 12 April 2018.
The company is officially classified as "general cleaning of buildings" (Standard Industrial Classification: 81210).
The latest confirmation statement was sent on 2023-04-11 and the deadline for the subsequent filing is 2024-04-25. What is more, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Suite 4 Second Floor Honeycomb |
| Office Address2 | 7 - 15 Edmund Street |
| Town | Liverpool |
| Post code | L3 9NG |
| Country of origin | United Kingdom |
| Registration Number | 11307606 |
| Date of Incorporation | Thu, 12th Apr 2018 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (495 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 12 April 2018
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Andrew R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew R.
| Notified on | 12 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 1 501 | 4 | 1 | 2 | |
| Current Assets | 6 068 | 7 631 | 9 718 | |||
| Debtors | 4 567 | 7 627 | 8 023 | |||
| Net Assets Liabilities | 1 | 54 | 88 | 1 343 | -5 373 | -10 714 |
| Other Debtors | 3 100 | 7 100 | 8 023 | |||
| Property Plant Equipment | 4 360 | 3 270 | 12 426 | 9 253 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 33 | 39 | 8 | 228 | 5 718 | |
| Amount Specific Advance Or Credit Made In Period Directors | 25 191 | 23 634 | 21 403 | 22 129 | 17 842 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 158 | 23 628 | 21 434 | 21 909 | 12 352 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 090 | 2 180 | 3 270 | 3 443 | 6 616 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 6 000 | 4 800 | 3 700 | 3 100 | 2 500 | |
| Creditors | 7 667 | 6 013 | 6 890 | 10 582 | 7 779 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 000 | |||||
| Disposals Property Plant Equipment | 5 000 | |||||
| Finance Lease Liabilities Present Value Total | 1 667 | 1 350 | 7 482 | 5 279 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 090 | 1 090 | 3 173 | 3 173 | ||
| Net Current Assets Liabilities | 3 361 | 1 618 | 2 828 | -7 217 | -12 188 | |
| Other Creditors | 901 | 1 538 | 1 508 | 228 | 5 718 | |
| Other Taxation Social Security Payable | 139 | 1 925 | 3 785 | 3 446 | 2 967 | |
| Property Plant Equipment Gross Cost | 5 450 | 5 450 | 15 869 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 450 | 15 419 | ||||
| Total Assets Less Current Liabilities | 7 721 | 4 888 | 4 918 | 5 209 | -2 935 | |
| Trade Debtors Trade Receivables | 1 467 | 527 | ||||
| Fixed Assets | 3 270 | 2 090 | ||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2024 filed on: 28th, February 2025 |
accounts | Free Download (8 pages) |
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