Founded in 2011, Sos Cleaners, classified under reg no. 07494799 is an active company. Currently registered at 124 City Road EC1V 2NX, London the company has been in the business for thirteen years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
There is a single director in the company at the moment - Jose F., appointed on 17 January 2011. In addition, a secretary was appointed - Vanessa R., appointed on 17 January 2011. As of 1 November 2024, there was 1 ex director - Fatima R.. There were no ex secretaries.
| Office Address | 124 City Road |
| Town | London |
| Post code | EC1V 2NX |
| Country of origin | United Kingdom |
| Registration Number | 07494799 |
| Date of Incorporation | Mon, 17th Jan 2011 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st January |
| Company age | 13 years old |
| Account next due date | Thu, 31st Oct 2024 (1 day after) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 21st Feb 2023 (2023-02-21) |
| Last confirmation statement dated | Mon, 7th Feb 2022 |
Position: Director
Appointed: 17 January 2011
Position: Secretary
Appointed: 17 January 2011
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Jose F. This PSC and has 25-50% shares.
Jose F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 26 346 | 32 297 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 918 | 729 | 1 003 | 2 199 | 8 154 | 1 376 | 1 621 | 3 662 | ||
| Current Assets | 33 045 | 40 819 | 28 865 | 37 075 | 40 250 | 48 692 | 73 300 | 77 851 | 92 067 | 88 390 |
| Debtors | 24 297 | 27 772 | 15 009 | 21 543 | 22 504 | 19 472 | 43 904 | 40 765 | 48 846 | |
| Net Assets Liabilities | 32 297 | 37 625 | 43 638 | 49 793 | 57 340 | 82 152 | 106 548 | 116 739 | 116 093 | |
| Property Plant Equipment | 2 414 | 1 980 | 1 625 | 1 335 | 1 097 | 901 | 741 | 609 | ||
| Total Inventories | 11 129 | 13 127 | 14 529 | 15 547 | 21 066 | 28 020 | 35 465 | 39 559 | ||
| Cash Bank In Hand | 2 206 | 1 918 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 26 346 | 32 297 | ||||||||
| Stocks Inventory | 6 542 | 11 129 | ||||||||
| Tangible Fixed Assets | 2 943 | 2 414 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 26 344 | 32 295 | ||||||||
| Shareholder Funds | 26 346 | 32 297 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 397 | 338 | 546 | 596 | 645 | 638 | 503 | 500 | 17 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 434 | 355 | 290 | 238 | 196 | 160 | 132 | |||
| Administrative Expenses | 19 173 | 16 010 | 12 285 | 13 630 | 11 319 | 7 959 | 8 559 | 8 905 | 8 040 | |
| Cost Sales | 8 984 | 4 877 | 4 022 | 8 361 | 10 268 | 14 858 | 12 594 | 19 136 | 13 765 | |
| Creditors | 10 539 | 10 078 | 14 038 | 10 674 | 9 588 | 9 504 | 3 625 | 3 531 | 55 | |
| Depreciation Amortisation Impairment Expense | 132 | 107 | ||||||||
| Distribution Costs | 5 736 | 3 277 | 3 147 | 4 801 | 4 812 | 2 751 | 2 151 | 1 863 | 1 273 | |
| Fixed Assets | 2 943 | 2 414 | 1 980 | 1 625 | 1 335 | 1 097 | 901 | 741 | 609 | 502 |
| Gross Profit Loss | 33 782 | 25 238 | 20 760 | 24 444 | 22 286 | 18 257 | 35 522 | 45 140 | 29 004 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 434 | 355 | 290 | 238 | 196 | 160 | 132 | |||
| Net Current Assets Liabilities | 24 908 | 29 883 | 35 983 | 42 559 | 49 054 | 56 888 | 81 889 | 106 310 | 123 530 | 123 329 |
| Operating Profit Loss | 8 873 | 5 951 | 5 328 | 6 013 | 6 155 | 7 547 | 24 812 | 34 372 | 19 691 | |
| Other Creditors | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 3 000 | 3 000 | |||
| Other Operating Expenses Format2 | 9 181 | 5 100 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 000 | 17 196 | 19 522 | 19 478 | 17 784 | 18 093 | 32 084 | 34 994 | 34 994 | |
| Profit Loss | 5 951 | 5 328 | 6 013 | 6 155 | 7 547 | 24 812 | 34 372 | 19 691 | -646 | |
| Profit Loss On Ordinary Activities Before Tax | 8 873 | 5 951 | 5 328 | 6 013 | 6 155 | 7 547 | 24 812 | 34 372 | 19 691 | |
| Property Plant Equipment Gross Cost | 2 414 | 2 414 | 1 625 | 1 335 | 1 335 | 1 097 | 901 | 741 | ||
| Raw Materials Consumables Used | 13 765 | 10 819 | ||||||||
| Total Assets Less Current Liabilities | 27 851 | 32 297 | 37 963 | 44 184 | 50 389 | 57 985 | 82 790 | 107 051 | 124 139 | 123 831 |
| Trade Creditors Trade Payables | 10 539 | 4 078 | 8 038 | 4 674 | 3 588 | 3 504 | 625 | 531 | ||
| Trade Debtors Trade Receivables | 15 772 | 15 009 | 21 543 | 22 504 | 19 472 | 43 904 | 40 765 | 48 846 | ||
| Turnover Revenue | 30 115 | 24 782 | 32 805 | 32 554 | 33 115 | 48 116 | 64 276 | 42 769 | 15 380 | |
| Creditors Due After One Year | 1 505 | |||||||||
| Creditors Due Within One Year | 8 137 | 10 936 | ||||||||
| Number Shares Allotted | 2 | 2 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Profit Loss For Period | 8 873 | 5 951 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 943 | 2 943 | ||||||||
| Tangible Fixed Assets Depreciation | 529 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 529 | |||||||||
| Turnover Gross Operating Revenue | 42 766 | 30 115 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on January 31, 2024 filed on: 10th, July 2024 |
accounts | Free Download (10 pages) |
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