Founded in 2016, Oneupclean, classified under reg no. 10324275 is an active company. Currently registered at 25 High Street ME2 1BP, Rochester the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Georgi K., appointed on 11 August 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 High Street |
Office Address2 | Halling |
Town | Rochester |
Post code | ME2 1BP |
Country of origin | United Kingdom |
Registration Number | 10324275 |
Date of Incorporation | Thu, 11th Aug 2016 |
Industry | Specialised cleaning services |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Georgi K. This PSC has significiant influence or control over the company,.
Georgi K.
Notified on | 11 August 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 740 | 3 217 | 7 961 | 21 224 | 22 320 | 25 199 | 11 115 |
Current Assets | 3 740 | 3 217 | 7 961 | 21 224 | 22 320 | 25 199 | 11 115 |
Net Assets Liabilities | 123 | 893 | 1 644 | 3 349 | 5 373 | 6 543 | 6 542 |
Property Plant Equipment | 64 554 | 50 384 | 41 314 | 33 878 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 170 | 14 170 | 9 070 | 7 436 | |||
Administrative Expenses | 8 120 | 14 245 | 27 897 | 26 931 | 27 754 | 38 414 | 51 070 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 3 | |
Bank Borrowings Overdrafts | 7 642 | 7 505 | 5 978 | 4 573 | |||
Cost Sales | 2 556 | 15 375 | 4 390 | 3 296 | 13 013 | 33 168 | 25 404 |
Creditors | 3 617 | 2 324 | 176 | 400 | 475 | 274 | 4 573 |
Finance Lease Liabilities Present Value Total | 70 695 | 60 217 | 50 281 | 46 282 | |||
Fixed Assets | 64 554 | 50 384 | 41 314 | 33 878 | |||
Gross Profit Loss | 8 149 | 15 195 | 28 824 | 29 036 | 30 254 | 39 857 | 51 070 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 170 | 14 170 | 9 070 | 7 436 | |||
Net Current Assets Liabilities | 123 | 893 | 7 785 | 20 824 | 21 845 | 24 925 | 11 115 |
Operating Profit Loss | 29 | 950 | 927 | 2 105 | 2 500 | 1 443 | |
Profit Loss | 23 | 770 | 751 | 1 705 | 2 025 | 1 169 | |
Profit Loss On Ordinary Activities Before Tax | 29 | 950 | 927 | 2 105 | 2 500 | 1 443 | |
Property Plant Equipment Gross Cost | 78 724 | 64 554 | 41 314 | 41 314 | |||
Taxation Social Security Payable | 6 | 180 | 176 | 400 | 475 | 274 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 | 180 | 176 | 400 | 475 | 274 | |
Total Additions Including From Business Combinations Property Plant Equipment | 78 724 | ||||||
Total Assets Less Current Liabilities | 123 | 893 | 72 339 | 71 208 | 63 159 | 58 803 | 11 115 |
Trade Creditors Trade Payables | 3 611 | 2 144 | |||||
Turnover Revenue | 10 705 | 30 570 | 33 214 | 30 402 | 41 110 | 73 025 | 76 474 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 2nd Aug 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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