Founded in 2010, Orbital Cleaning, classified under reg no. 07251733 is an active company. Currently registered at Lynwood House HA1 2AW, Harrow the company has been in the business for 14 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Sylvia M., appointed on 12 May 2010. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex secretary - Grant M.. There were no ex directors.
Office Address | Lynwood House |
Office Address2 | 373 - 375 Station Road |
Town | Harrow |
Post code | HA1 2AW |
Country of origin | United Kingdom |
Registration Number | 07251733 |
Date of Incorporation | Wed, 12th May 2010 |
Industry | Other cleaning services |
End of financial Year | 30th June |
Company age | 14 years old |
Account next due date | Sun, 31st Mar 2024 (18 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Sylvia M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sylvia M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-28 | 2017-05-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 24 555 | 38 329 | 47 835 | 45 702 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 47 616 | 33 987 | 33 987 | 29 259 | ||||||||
Current Assets | 58 503 | 67 000 | 65 474 | 55 639 | 50 427 | 50 427 | 38 935 | 29 991 | 28 541 | 28 419 | 30 916 | 31 121 |
Debtors | 19 626 | 21 734 | 12 592 | 8 023 | 16 440 | 16 440 | 9 676 | |||||
Net Assets Liabilities | 45 702 | 41 401 | 41 401 | 30 816 | 19 820 | 17 359 | 15 052 | 20 701 | 19 959 | |||
Other Debtors | 230 | 58 | ||||||||||
Property Plant Equipment | 315 | 158 | 158 | 454 | ||||||||
Cash Bank In Hand | 38 877 | 45 266 | 52 882 | 47 616 | ||||||||
Tangible Fixed Assets | 378 | 819 | 473 | 315 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Profit Loss Account Reserve | 23 555 | 37 329 | 46 835 | 44 702 | ||||||||
Shareholder Funds | 24 555 | 38 329 | 47 835 | 45 702 | ||||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 417 | 1 574 | 1 845 | |||||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 4 | 2 | ||||||
Corporation Tax Payable | 714 | 85 | ||||||||||
Corporation Tax Recoverable | 207 | 58 | ||||||||||
Creditors | 10 189 | 9 154 | 9 154 | 8 496 | 11 109 | 11 932 | 13 967 | 10 695 | 12 154 | |||
Fixed Assets | 454 | 938 | 750 | 600 | 480 | 992 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 157 | 271 | ||||||||||
Net Current Assets Liabilities | 24 177 | 37 674 | 47 457 | 45 450 | 41 273 | 41 273 | 30 439 | 18 882 | 16 609 | 14 452 | 20 221 | 18 967 |
Number Shares Issued Fully Paid | 1 000 | |||||||||||
Other Creditors | 5 658 | 5 604 | 5 604 | 5 389 | ||||||||
Other Taxation Social Security Payable | 2 823 | 2 359 | 2 274 | 2 307 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 732 | 1 732 | 2 299 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 63 | 30 | 30 | 77 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 567 | |||||||||||
Total Assets Less Current Liabilities | 24 555 | 38 493 | 47 930 | 45 765 | 41 431 | 41 431 | 30 893 | 19 820 | 17 359 | 15 052 | 20 701 | 19 959 |
Trade Creditors Trade Payables | 994 | 1 191 | 1 191 | 800 | ||||||||
Trade Debtors Trade Receivables | 7 586 | 16 382 | 16 382 | 9 676 | ||||||||
Creditors Due Within One Year | 34 326 | 29 326 | 18 017 | 10 189 | ||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||||
Provisions For Liabilities Charges | 164 | 95 | 63 | |||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Additions | 787 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 945 | 1 732 | 1 732 | 1 732 | ||||||||
Tangible Fixed Assets Depreciation | 567 | 913 | 1 259 | 1 417 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 346 | 346 | 158 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 25th, March 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy