Farnham Office Cleaning Co Ltd in Farnham Road BORDON

Farnham Office Cleaning Co Ltd BORDON

Founded in 2003, Farnham Office Cleaning, classified under reg no. 04705750 is an active company. Currently registered at Forest Lodge GU35 0QX, Bordon the company has been in the business for 21 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

At the moment there are 2 directors in the the company, namely Lisa M. and Stephen M.. In addition one secretary - Lisa M. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Farnham Office Cleaning Co Ltd Address / Contact

Office Address	Forest Lodge
Office Address2	Farnham Road
Town	Bordon
Post code	GU35 0QX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04705750
Date of Incorporation	Thu, 20th Mar 2003
Industry	General cleaning of buildings
End of financial Year	31st March
Company age	21 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated	Mon, 20th Mar 2023

Company staff

Lisa M.

Position: Secretary

Appointed: 20 March 2003

Lisa M.

Position: Director

Appointed: 20 March 2003

Stephen M.

Position: Director

Appointed: 20 March 2003

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Stephen M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Lisa M. This PSC owns 25-50% shares.

Stephen M.

Notified on	1 April 2022
Nature of control:	25-50% shares

Lisa M.

Notified on	7 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	96 270	122 600	138 129	122 878	137 277

Balance Sheet
Current Assets	137 730	154 518	176 535	153 575	171 892	124 899	95 142	74 714	53 146	32 746
Net Assets Liabilities					137 277	114 261	81 423	60 148	61 463	31 644
Cash Bank In Hand	75 835	86 075	115 839
Debtors	61 895	68 443	60 696
Net Assets Liabilities Including Pension Asset Liability	96 270	122 600	138 129	122 878	137 277
Tangible Fixed Assets	3 228	10 436	7 827

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	96 170	122 500	138 029
Shareholder Funds	96 270	122 600	138 129	122 878	137 277

Other
Average Number Employees During Period						35	10	10	10	9
Creditors					43 969	32 654	30 231	26 612	19 480	21 950
Fixed Assets	3 228	10 436	7 827	13 334	9 354	22 016	16 512	12 046	27 797	20 848
Net Current Assets Liabilities	93 042	112 164	130 302	109 544	127 923	92 245	64 911	48 102	33 666	10 796
Total Assets Less Current Liabilities	96 270	122 600	138 127	122 878	137 277	114 261	81 423	60 148	61 463	31 644
Creditors Due Within One Year	44 688	42 354	46 235	44 031	43 969
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		10 687
Tangible Fixed Assets Cost Or Valuation	23 480	34 167	25 933
Tangible Fixed Assets Depreciation	20 252	23 731	18 106
Tangible Fixed Assets Depreciation Charged In Period		3 479	2 609

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2023-03-31 filed on: 15th, December 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2023-03-31 filed on: 15th, December 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2023-03-20 filed on: 20th, March 2023	confirmation statement	Free Download (3 pages)
PSC01	Notification of a person with significant control 2022-04-01 filed on: 20th, March 2023	persons with significant control	Free Download (2 pages)
AA	Micro company accounts made up to 2022-03-31 filed on: 1st, August 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-03-20 filed on: 10th, May 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2021-03-31 filed on: 19th, January 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 2021-03-20 filed on: 2nd, June 2021	confirmation statement	Free Download (4 pages)
AA	Micro company accounts made up to 2020-03-31 filed on: 18th, November 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020-03-20 filed on: 2nd, April 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2019-03-31 filed on: 12th, June 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019-03-20 filed on: 27th, March 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2018-03-31 filed on: 18th, May 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018-03-20 filed on: 11th, April 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2017-03-31 filed on: 26th, May 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 2017-03-20 filed on: 31st, March 2017	confirmation statement	Free Download (6 pages)
AD01	New registered office address Forest Lodge Farnham Road Bordon GU35 0QX. Change occurred on 2016-11-15. Company's previous address: 12 Longhope Drive Farnham Surrey GU10 4SN. filed on: 15th, November 2016	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 29th, April 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-03-20 filed on: 29th, March 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2016-03-29: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 29th, April 2015	accounts	Free Download
AR01	Annual return with full list of company shareholders, made up to 2015-03-20 filed on: 18th, April 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-04-18: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 21st, May 2014	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-03-20 filed on: 7th, April 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 9th, October 2013	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-03-20 filed on: 24th, March 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 21st, May 2012	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-03-20 filed on: 23rd, March 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 25th, May 2011	accounts	Free Download (3 pages)
CH03	On 2010-05-22 secretary's details were changed filed on: 17th, April 2011	officers	Free Download (1 page)
CH01	On 2010-05-20 director's details were changed filed on: 17th, April 2011	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-03-20 filed on: 17th, April 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 12th, May 2010	accounts	Free Download (3 pages)
CH01	On 2010-03-20 director's details were changed filed on: 15th, April 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-03-20 filed on: 15th, April 2010	annual return	Free Download (5 pages)
CH01	On 2010-03-20 director's details were changed filed on: 15th, April 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 15th, May 2009	accounts	Free Download (3 pages)
363a	Period up to 2009-04-10 - Annual return with full member list filed on: 10th, April 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 25th, April 2008	accounts	Free Download (3 pages)
363a	Period up to 2008-04-03 - Annual return with full member list filed on: 3rd, April 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 17th, May 2007	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 17th, May 2007	accounts	Free Download (3 pages)
363s	Period up to 2007-04-27 - Annual return with full member list filed on: 27th, April 2007	annual return	Free Download (7 pages)
363s	Period up to 2007-04-27 - Annual return with full member list filed on: 27th, April 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 18th, May 2006	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 18th, May 2006	accounts	Free Download (3 pages)
363s	Period up to 2006-05-02 - Annual return with full member list filed on: 2nd, May 2006	annual return	Free Download (7 pages)
363s	Period up to 2006-05-02 - Annual return with full member list filed on: 2nd, May 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 15th, June 2005	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 15th, June 2005	accounts	Free Download (3 pages)
363s	Period up to 2005-05-17 - Annual return with full member list filed on: 17th, May 2005	annual return	Free Download (7 pages)
363s	Period up to 2005-05-17 - Annual return with full member list filed on: 17th, May 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 28th, July 2004	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 28th, July 2004	accounts	Free Download (3 pages)
363s	Period up to 2004-04-22 - Annual return with full member list filed on: 22nd, April 2004	annual return	Free Download (7 pages)
363s	Period up to 2004-04-22 - Annual return with full member list filed on: 22nd, April 2004	annual return	Free Download (7 pages)
363(287)	Registered office changed on 22/04/04	annual return
NEWINC	Incorporation filed on: 20th, March 2003	incorporation	Free Download (19 pages)
NEWINC	Incorporation filed on: 20th, March 2003	incorporation	Free Download (19 pages)

Farnham Office Cleaning Co Ltd BORDON

Farnham Office Cleaning Co Ltd Address / Contact

Company Information / Profile

Company staff

Lisa M.

Lisa M.

Stephen M.

People with significant control

Annual reports financial information

Company filings

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