Farnham Office Cleaning Co Ltd in Bordon, GU35 0QX

Description

Data updated on: 01-11-2023

Farnham Office Cleaning Co Ltd with reg. no. 04705750 has been competing in the field for 21 years. This particular Private Limited Company is officially located at Forest Lodge, Farnham Road in Bordon and their zip code is GU35 0QX. The firm's principal business activity number is 81210 which stands for General cleaning of buildings. Farnham Office Cleaning Co Limited reported its latest accounts for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-03-20.

Lisa M. and Stephen M. are listed as firm's directors and have been managing the firm for 21 years. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Lisa M. as a secretary for the last 21 years.

Executives who control the firm include: Stephen M. owns 1/2 or less of company shares. Lisa M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	96 270	122 600	138 129	122 878	137 277

Balance Sheet
Current Assets	137 730	154 518	176 535	153 575	171 892	124 899	95 142	74 714	53 146	32 746
Net Assets Liabilities					137 277	114 261	81 423	60 148	61 463	31 644
Cash Bank In Hand	75 835	86 075	115 839
Debtors	61 895	68 443	60 696
Net Assets Liabilities Including Pension Asset Liability	96 270	122 600	138 129	122 878	137 277
Tangible Fixed Assets	3 228	10 436	7 827

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	96 170	122 500	138 029
Shareholder Funds	96 270	122 600	138 129	122 878	137 277

Other Financial Data
Average Number Employees During Period						35	10	10	10	9
Creditors					43 969	32 654	30 231	26 612	19 480	21 950
Fixed Assets	3 228	10 436	7 827	13 334	9 354	22 016	16 512	12 046	27 797	20 848
Net Current Assets Liabilities	93 042	112 164	130 302	109 544	127 923	92 245	64 911	48 102	33 666	10 796
Total Assets Less Current Liabilities	96 270	122 600	138 127	122 878	137 277	114 261	81 423	60 148	61 463	31 644
Creditors Due Within One Year	44 688	42 354	46 235	44 031	43 969
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		10 687
Tangible Fixed Assets Cost Or Valuation	23 480	34 167	25 933
Tangible Fixed Assets Depreciation	20 252	23 731	18 106
Tangible Fixed Assets Depreciation Charged In Period		3 479	2 609

Company staff

Lisa M.

Role: Secretary

Appointed: 20 March 2003

Latest update: 27 April 2024

Lisa M.

Role: Director

Appointed: 20 March 2003

Latest update: 27 April 2024

Stephen M.

Role: Director

Appointed: 20 March 2003

Latest update: 27 April 2024

People with significant control

Stephen M.

Notified on 1 April 2022

Nature of control:

1/2 or less of shares

Lisa M.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 April 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 May 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Farnham Office Cleaning Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa M.

Lisa M.

Stephen M.

People with significant control

Stephen M.

Lisa M.

Accounts Documents

Company filings

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