Office Space Cleaning started in year 2015 as Private Limited Company with registration number 09492746. The Office Space Cleaning company has been functioning successfully for nine years now and its status is active. The firm's office is based in Corby at 10 Canberra House. Postal code: NN17 5JG.
The company has 4 directors, namely Giles F., Nicola M. and Julie W. and others. Of them, Julie W., James C. have been with the company the longest, being appointed on 17 March 2015 and Giles F. and Nicola M. have been with the company for the least time - from 1 August 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Canberra House |
Office Address2 | Corbygate Business Park |
Town | Corby |
Post code | NN17 5JG |
Country of origin | United Kingdom |
Registration Number | 09492746 |
Date of Incorporation | Tue, 17th Mar 2015 |
Industry | General cleaning of buildings |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is James C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Office Space In Town Limited that put Corby, England as the official address. This PSC has a legal form of "a limited", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
James C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Office Space In Town Limited
10 Canberra House Corby Gate Business Park, Priors Haw Road, Corby, NN17 5JG, England
Legal authority | Uk |
Legal form | Limited |
Country registered | Uk |
Place registered | England |
Registration number | 06521256 |
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 22 355 | 27 651 | 36 262 | 31 768 | 110 183 | 164 747 | 16 869 | 176 002 |
Current Assets | 53 631 | 52 896 | 84 454 | 93 816 | 222 322 | 312 674 | 323 592 | 283 103 |
Debtors | 31 276 | 25 245 | 48 192 | 62 048 | 112 139 | 147 927 | 306 723 | 107 101 |
Net Assets Liabilities | -16 177 | -8 060 | 20 668 | 32 426 | 73 049 | 113 992 | 47 965 | 46 607 |
Other Debtors | 8 255 | 8 384 | 9 465 | 1 604 | 2 540 | 1 100 | 92 330 | 26 115 |
Property Plant Equipment | 1 451 | 1 746 | 9 332 | 7 218 | 10 148 | 11 414 | 6 455 | 3 836 |
Other | ||||||||
Accrued Liabilities Deferred Income | 1 308 | 2 000 | 4 100 | 8 264 | 58 916 | 29 295 | 14 490 | |
Accumulated Depreciation Impairment Property Plant Equipment | 186 | 780 | 1 985 | 4 099 | 6 103 | 10 681 | 15 640 | 18 885 |
Additions Other Than Through Business Combinations Property Plant Equipment | 889 | 8 791 | 5 932 | 5 844 | 2 333 | |||
Administrative Expenses | 65 999 | 76 210 | ||||||
Amounts Owed By Directors | 44 986 | 7 762 | ||||||
Amounts Owed By Group Undertakings | 13 913 | 1 466 | 53 320 | 8 000 | 33 208 | |||
Amounts Owed By Group Undertakings Participating Interests | 18 963 | 9 057 | 8 710 | |||||
Amounts Owed To Directors | 4 966 | 466 | 138 | 255 | 5 270 | |||
Amounts Owed To Group Undertakings | 354 | 175 | 709 | 42 118 | 42 000 | |||
Amounts Owed To Group Undertakings Participating Interests | 13 287 | 354 | ||||||
Average Number Employees During Period | 46 | 44 | 40 | 75 | 90 | 93 | 111 | |
Corporation Tax Payable | 9 281 | 14 658 | 13 483 | 23 454 | 23 989 | 48 481 | 40 965 | |
Cost Sales | 317 891 | 601 731 | ||||||
Creditors | 71 259 | 62 702 | 73 118 | 68 608 | 159 421 | 210 096 | 282 082 | 240 332 |
Depreciation Expense Property Plant Equipment | 186 | 594 | ||||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 816 | 1 045 | ||||||
Disposals Property Plant Equipment | 998 | 1 707 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 546 | 5 238 | 1 930 | |||||
Gross Profit Loss | 49 717 | 134 955 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 594 | 1 205 | 2 820 | 4 578 | 4 959 | 4 290 | ||
Net Current Assets Liabilities | -17 628 | -9 806 | 11 336 | 25 208 | 62 901 | 102 578 | 41 510 | 42 771 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Operating Profit Loss | -16 282 | 58 745 | ||||||
Other Creditors | 16 577 | 6 440 | 112 | 591 | 252 | 202 | 1 899 | |
Other Interest Receivable Similar Income Finance Income | 4 | |||||||
Other Taxation Social Security Payable | 29 690 | 35 439 | 39 808 | 39 706 | 84 932 | 117 020 | 87 422 | 112 018 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 6 976 | 21 978 | 2 410 | 2 916 | 2 458 | |||
Profit Loss | -16 278 | 49 464 | ||||||
Profit Loss On Ordinary Activities Before Tax | -16 278 | 58 745 | ||||||
Property Plant Equipment Gross Cost | 1 637 | 2 526 | 11 317 | 11 317 | 16 251 | 22 095 | 22 095 | 22 721 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 281 | |||||||
Total Assets Less Current Liabilities | -16 177 | -8 060 | 20 668 | 32 426 | 73 049 | 113 992 | 47 965 | 46 607 |
Trade Creditors Trade Payables | 11 705 | 11 188 | 15 899 | 11 181 | 41 216 | 9 919 | 69 294 | 28 960 |
Trade Debtors Trade Receivables | 4 058 | 7 804 | 30 017 | 39 555 | 86 155 | 46 111 | 203 477 | 37 558 |
Turnover Revenue | 367 608 | 736 686 | ||||||
Advances Credits Directors | 4 966 | 466 | ||||||
Advances Credits Made In Period Directors | 4 966 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to 2023-03-31 filed on: 18th, August 2023 |
accounts | Free Download (10 pages) |
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