Founded in 2017, Ocd Cleaning London, classified under reg no. 10609538 is an active company. Currently registered at 10 Latimer Court RH1 6HR, Redhill the company has been in the business for 7 years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022.
The company has one director. Melisa H., appointed on 8 February 2017. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Latimer Court |
Office Address2 | Earlswood |
Town | Redhill |
Post code | RH1 6HR |
Country of origin | United Kingdom |
Registration Number | 10609538 |
Date of Incorporation | Wed, 8th Feb 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (141 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Melisa H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Melisa H.
Notified on | 8 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
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Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 484 | 57 | 1 215 | 3 441 | 3 335 | |
Current Assets | 10 000 | 21 353 | 3 139 | 19 547 | 21 806 | 22 456 |
Debtors | 19 869 | 3 082 | 18 332 | 18 365 | 19 121 | |
Net Assets Liabilities | 4 048 | 752 | 1 384 | -2 091 | 268 | 438 |
Other Debtors | 9 789 | 3 082 | 18 332 | 18 365 | 19 121 | |
Other | ||||||
Average Number Employees During Period | 9 | 9 | 14 | 14 | 15 | |
Bank Borrowings | 19 750 | 14 750 | 12 639 | |||
Bank Overdrafts | 3 000 | 3 000 | ||||
Corporation Tax Payable | 622 | 794 | 622 | 2 339 | 5 170 | |
Creditors | 6 048 | 8 359 | 1 755 | 1 888 | 6 788 | 9 379 |
Deferred Tax Asset Debtors | 2 768 | |||||
Net Current Assets Liabilities | 3 952 | 12 994 | 1 384 | 17 659 | 15 018 | 13 077 |
Other Creditors | 15 680 | 961 | 1 266 | 1 449 | 1 209 | |
Other Taxation Social Security Payable | 1 688 | |||||
Total Assets Less Current Liabilities | 3 952 | 12 994 | 1 384 | 17 659 | 15 018 | 13 077 |
Trade Creditors Trade Payables | 2 611 | |||||
Trade Debtors Trade Receivables | 7 312 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 000 | 12 242 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control February 12, 2024 filed on: 23rd, February 2024 |
persons with significant control | Free Download (2 pages) |
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