Founded in 2016, The Osborne Cleaning Company, classified under reg no. 10122864 is an active company. Currently registered at 6 Surrey Street PO33 2RX, Ryde the company has been in the business for eight years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has one director. Daniel R., appointed on 13 April 2016. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Victoria R., Grant G. and others listed below. There were no ex secretaries.
| Office Address | 6 Surrey Street |
| Town | Ryde |
| Post code | PO33 2RX |
| Country of origin | United Kingdom |
| Registration Number | 10122864 |
| Date of Incorporation | Wed, 13th Apr 2016 |
| Industry | General cleaning of buildings |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 13 April 2016
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Daniel R. The abovementioned PSC has significiant influence or control over the company,.
Daniel R.
| Notified on | 1 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 526 | 1 613 | 1 534 | 2 706 | 2 422 | 931 | 3 261 |
| Current Assets | 6 511 | 5 079 | 5 738 | 3 142 | 4 894 | 4 230 | 7 802 |
| Debtors | 3 985 | 3 466 | 4 204 | 436 | 2 472 | 3 299 | 4 541 |
| Net Assets Liabilities | 5 | -1 131 | 2 146 | 942 | 839 | 1 095 | |
| Property Plant Equipment | 10 479 | 8 593 | 7 046 | 5 777 | 4 737 | 3 885 | 3 185 |
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||||
| Accrued Liabilities | 763 | 775 | 775 | 700 | 800 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 848 | 3 734 | 5 281 | 6 550 | 7 590 | 8 442 | 9 142 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 327 | ||||||
| Average Number Employees During Period | -1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 3 986 | 3 189 | 4 775 | 7 977 | 8 792 | 8 115 | 9 892 |
| Finance Lease Liabilities Present Value Total | 2 574 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 848 | 1 886 | 1 547 | 1 269 | 1 040 | 852 | 700 |
| Loans From Directors | 1 950 | 6 248 | 6 817 | 6 810 | 7 134 | ||
| Net Current Assets Liabilities | 2 525 | 1 890 | -987 | -4 835 | -3 898 | -3 885 | -2 090 |
| Other Creditors | 3 337 | 3 122 | 3 337 | 891 | |||
| Property Plant Equipment Gross Cost | 12 327 | 12 327 | 12 327 | 12 327 | 12 327 | 12 327 | 12 327 |
| Taxation Social Security Payable | 1 382 | 954 | 1 200 | 605 | 1 067 | ||
| Total Assets Less Current Liabilities | 6 059 | 942 | |||||
| Trade Creditors Trade Payables | 649 | 67 | 56 | ||||
| Trade Debtors Trade Receivables | 3 985 | 3 466 | 4 204 | 436 | 2 472 | 3 299 | 4 541 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 3rd, November 2023 |
accounts | Free Download (7 pages) |
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