Occ Cleaning Services Ltd is a private limited company located at C/O: Begbies Traynor (Central) Llp, River Court, Dundee DD1 3JT. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-12, this 6-year-old company is run by 1 director.
Director Colin C., appointed on 12 October 2017.
The company is officially categorised as "general cleaning of buildings" (Standard Industrial Classification code: 81210).
The latest confirmation statement was sent on 2022-07-28 and the due date for the next filing is 2023-08-11. Additionally, the statutory accounts were filed on 31 October 2020 and the next filing is due on 31 July 2022.
Office Address | C/o: Begbies Traynor (central) Llp |
Office Address2 | River Court |
Town | Dundee |
Post code | DD1 3JT |
Country of origin | United Kingdom |
Registration Number | SC578717 |
Date of Incorporation | Thu, 12th Oct 2017 |
Industry | General cleaning of buildings |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Sun, 31st Jul 2022 (635 days after) |
Account last made up date | Sat, 31st Oct 2020 |
Next confirmation statement due date | Fri, 11th Aug 2023 (2023-08-11) |
Last confirmation statement dated | Thu, 28th Jul 2022 |
Craig W.
Notified on | 12 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Colin C.
Notified on | 12 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 2 342 | 1 116 | 19 417 |
Current Assets | 2 342 | 10 831 | 27 452 |
Debtors | 2 | 9 715 | 8 035 |
Property Plant Equipment | 900 | 910 | 673 |
Other Debtors | 155 | ||
Net Assets Liabilities | 3 094 | ||
Other | |||
Accrued Liabilities | 150 | 536 | |
Accumulated Depreciation Impairment Property Plant Equipment | 40 | 277 | |
Average Number Employees During Period | 3 | 3 | 3 |
Corporation Tax Payable | 3 690 | 12 845 | |
Creditors | 150 | 7 801 | 27 692 |
Disposals Property Plant Equipment | 900 | ||
Dividends Paid | 11 000 | 41 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 40 | 237 | |
Net Current Assets Liabilities | 2 342 | 3 030 | -240 |
Number Shares Issued Fully Paid | 2 | 2 | |
Other Creditors | 400 | ||
Other Taxation Social Security Payable | 1 201 | 656 | |
Par Value Share | 1 | 1 | |
Profit Loss | 11 846 | 37 493 | |
Property Plant Equipment Gross Cost | 900 | 950 | |
Total Additions Including From Business Combinations Property Plant Equipment | 950 | ||
Total Assets Less Current Liabilities | 3 244 | 3 940 | 433 |
Trade Debtors Trade Receivables | 9 715 | 5 086 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 150 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||
Fixed Assets | 900 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 28th July 2022 filed on: 28th, July 2022 |
confirmation statement | Free Download (3 pages) |
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