Ar Oven Cleaning Ltd in Liverpool, L3 9NG

Description

Data updated on: 01-11-2023

Ar Oven Cleaning started conducting its business in the year 2018 as a Private Limited Company under the ID 11307606. This particular business has operated for 6 years and it's currently active. This firm's registered office is registered in Liverpool at Suite 4 Second Floor Honeycomb. Anyone can also find the company using the area code : L3 9NG. The enterprise's classified under the NACE and SIC code 81210 and has the NACE code: General cleaning of buildings. Ar Oven Cleaning Limited filed its latest accounts for the period up to 2022/05/31. The business most recent annual confirmation statement was filed on 2023/04/11.

Thus far, this specific business has only had a single managing director: Andrew R. who has been overseeing it for 6 years.

Andrew R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1	1 501	4	1
Current Assets		6 068	7 631	9 718
Debtors		4 567	7 627	8 023
Net Assets Liabilities	1	54	88	1 343	-5 373
Other Debtors		3 100	7 100	8 023
Property Plant Equipment		4 360	3 270

Other Financial Data
Amount Specific Advance Or Credit Directors		33	39	8	228
Amount Specific Advance Or Credit Made In Period Directors		25 191	23 634	21 403	22 129
Amount Specific Advance Or Credit Repaid In Period Directors		25 158	23 628	21 434	21 909
Accumulated Depreciation Impairment Property Plant Equipment		1 090	2 180	3 270	3 443
Average Number Employees During Period		1	1	1	1
Bank Borrowings Overdrafts		6 000	4 800	1 200	3 100
Creditors		7 667	6 013	6 890	10 582
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 000
Disposals Property Plant Equipment					5 000
Finance Lease Liabilities Present Value Total		1 667	1 350		2 305
Increase From Depreciation Charge For Year Property Plant Equipment		1 090	1 090		3 173
Net Current Assets Liabilities		3 361	1 618	2 828	-7 217
Other Creditors		901	1 538	1 508	228
Other Taxation Social Security Payable		139	1 925	3 785	3 446
Property Plant Equipment Gross Cost		5 450		5 450	15 869
Total Additions Including From Business Combinations Property Plant Equipment		5 450			15 419
Total Assets Less Current Liabilities		7 721	4 888	4 918	5 209
Trade Debtors Trade Receivables		1 467	527
Fixed Assets			3 270	2 090
Number Shares Allotted	1
Par Value Share	1

Company staff

Andrew R.

Role: Director

Appointed: 12 April 2018

Latest update: 2 February 2024

People with significant control

Andrew R.

Notified on 12 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-12
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Ar Oven Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

People with significant control

Andrew R.

Accounts Documents

Company filings

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