Inside Out Office & Warehouse Cleaning Ltd in Colchester, CO7 6BX

Description

Data updated on: 01-11-2023

07931411 is the reg. no. for Inside Out Office & Warehouse Cleaning Ltd. The firm was registered as a Private Limited Company on Wed, 1st Feb 2012. The firm has been active in this business for the last twelve years. This firm can be contacted at Santa Maria Anchor Lane The Heath Dedham in Colchester. The company's zip code assigned is CO7 6BX. The company's declared SIC number is 81210 - General cleaning of buildings. The latest financial reports cover the period up to 2022-02-28 and the most current confirmation statement was submitted on 2023-02-01.

The company has 1 director presently supervising the following business, namely Neal S. who has been doing the director's obligations for twelve years.

Neal S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-7 655	-8 483	-10 396	435

Balance Sheet
Cash Bank On Hand					5 930	176	12 511	2	34 994	45 010	23 128
Current Assets				4 818	22 879	19 453	24 957	15 519	74 293	65 809	51 156
Debtors				4 818	16 949	19 277	12 446	15 517	39 299	20 799	28 028
Net Assets Liabilities				435	12 750	12 653	-248	-22 730	-4 599	5 709	801
Net Assets Liabilities Including Pension Asset Liability			-10 396	435
Property Plant Equipment				8 688	12 903	9 637	17 770	11 367	18 161	13 423
Tangible Fixed Assets	1 149	4 977	3 201	8 688
Other Debtors							335	2 357

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-7 755	-8 583	-10 496	335
Shareholder Funds	-7 655	-8 483	-10 396	435

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 677	2 528	6 079	9 775	16 178	16 505	21 243	8 735
Average Number Employees During Period				4	3	3	4	4	8	10	7
Bank Borrowings									35 000	29 750	22 750
Bank Borrowings Overdrafts				833	931	126	1 902	3 062	29 750	22 750	15 750
Bank Overdrafts											1 377
Corporation Tax Recoverable							335	1 359
Creditors				12 081	21 102	15 175	25 782	28 451	57 226	38 763	20 211
Creditors Due Within One Year	8 804	13 460	13 597	12 081
Deferred Tax Liabilities								1 669	2 989	2 117	1 533
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 666				5 670
Disposals Property Plant Equipment					13 434	1 600			11 829
Finance Lease Liabilities Present Value Total									2 076	2 280	4 779
Finance Lease Payments Owing Minimum Gross									2 872	2 872	2 404
Future Finance Charges On Finance Leases									796	592	130
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									1 320		-584
Increase From Depreciation Charge For Year Property Plant Equipment					2 517	3 551	3 696	6 403	5 997	4 738	3 207
Net Current Assets Liabilities	-8 804	-13 460	-13 597	-7 263	1 777	4 278	10 617	-3 977	37 455	33 166	12 329
Nominal Value Allotted Share Capital							100	100	100	100	100
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors				7 021	7 573	4 703	25 782	28 451	20 178	11 234	2 187
Other Taxation Social Security Payable				4 227	7 755	7 201	512	5 045	14 849	10 099	13 019
Par Value Share	1	1	1	1			1	1	1	1	1
Prepayments Accrued Income											5 016
Property Plant Equipment Gross Cost				15 365	15 431	15 716	27 545	27 545	34 666	18 950
Provisions								1 669	2 989	2 117	1 533
Provisions For Liabilities Balance Sheet Subtotal				990	1 930	1 262	2 853	1 669	2 989	2 117	1 533
Provisions For Liabilities Charges				990
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 715	4 800
Tangible Fixed Assets Cost Or Valuation	1 715	6 515	6 515	15 365
Tangible Fixed Assets Depreciation	566	1 538	3 314	6 677
Tangible Fixed Assets Depreciation Charged In Period	566	972
Total Additions Including From Business Combinations Property Plant Equipment					13 500	1 885	11 829		18 950
Total Assets Less Current Liabilities	-7 655	-8 483	-10 396	1 425	14 680	13 915	28 387	7 390	55 616	46 589	22 545
Total Borrowings									44 374	36 809	28 906
Trade Creditors Trade Payables					4 843	3 145	2 679	2 177	2 485	1 562	2 629
Trade Debtors Trade Receivables				4 818	16 949	19 277	12 111	13 160	32 221	20 799	23 012
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss										-872
Increase Decrease In Property Plant Equipment									18 950
Other Remaining Borrowings									9 374	7 059
Prepayments								998	7 078

Company staff

Neal S.

Role: Director

Appointed: 01 February 2012

Latest update: 24 March 2024

People with significant control

Neal S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	6 August 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 4 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	4 June 2013
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

Inside Out Office & Warehouse Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neal S.

People with significant control

Neal S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies