Oc Cleaning Limited in Lancaster, LA1 1RD

Description

Data updated on: 23-08-2023

Oc Cleaning came into being in 2012 as a company enlisted under no 07912873, located at LA1 1RD Lancaster at Riverside Offices Second Floor. This company's last known status was dissolved. Oc Cleaning had been offering its services for eleven years.

The company had one director: Matthew W. who was in charge of it from 2012-01-17 to dissolution date on 2023-06-27.

Executives who had significant control over the firm were: Matthew W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Rachel R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	4 351	2 506	-3 005	-31 380

Balance Sheet
Cash Bank On Hand					16	9
Current Assets	49 153	51 632	63 978	56 310	8 398	1 693
Debtors	35 081	43 708	53 319	50 334	8 382	1 684
Net Assets Liabilities					-42 046	-43 183	-43 356	43 356	43 356
Other Debtors					8 382	1 684
Cash Bank In Hand	13 572	7 424	10 159	5 976
Net Assets Liabilities Including Pension Asset Liability	4 351	2 506	-3 005	-31 380
Stocks Inventory	500	500	500
Tangible Fixed Assets	17 969	14 642	12 828

Capital & Reserves
Called Up Share Capital	120	120	120	120
Profit Loss Account Reserve	4 231	2 386	-3 125	-31 500
Shareholder Funds	4 351	2 506	-3 005	-31 380

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						480
Bank Borrowings Overdrafts					5 079	3 476
Corporation Tax Payable					3 879	3 879
Creditors					46 479	44 876	43 356	43 356	43 356
Net Current Assets Liabilities	18 558	12 801	-6 109	-17 737	-38 081	-42 703	-43 356	43 356	43 356
Other Creditors					480	480
Other Taxation Social Security Payable					37 041	37 041
Par Value Share		1		1		1
Total Assets Less Current Liabilities	36 527	27 443	6 719	-17 737	-38 081	-42 703	-43 356	43 356	43 356
Average Number Employees During Period								1	1
Creditors Due After One Year	28 582	22 009	7 158	13 643
Creditors Due Within One Year	30 595	38 831	70 323	74 047
Fixed Assets	17 969	14 642	12 828
Number Shares Allotted		40		40
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			236
Provisions For Liabilities Charges	3 594	2 928	2 566
Secured Debts	6 639	9 107
Share Capital Allotted Called Up Paid	40	40	40	40
Tangible Fixed Assets Additions		1 456		957
Tangible Fixed Assets Cost Or Valuation	19 167	20 623	22 858
Tangible Fixed Assets Depreciation	1 198	5 981	10 030
Tangible Fixed Assets Depreciation Charged In Period		4 783
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 030
Tangible Fixed Assets Disposals				23 815
Amount Specific Advance Or Credit Directors	40	2 162

Company staff

Matthew W.

Role: Director

Appointed: 17 January 2012

Latest update: 15 May 2023

People with significant control

Matthew W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel R.

Notified on 30 January 2018

Nature of control:

1/2 or less of voting rights

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	31 January 2023
Confirmation statement last made up date	17 January 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Window Cleaner in Lancaster, posted on Thursday 19th June 2014
Region / City	North West, Lancaster
Industry	Other services
Salary	£6.31 per hour
Job type	full time
Job contact info	Matthew Wood
Job reference code	OCWC1

Window Cleaner in Lancaster, posted on Thursday 19th June 2014

Region / City

North West, Lancaster

Industry

Other services

Salary

£6.31 per hour

Job type

full time

Job contact info

Matthew Wood

Job reference code

OCWC1

Oc Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

Rachel R.

Rowan W.

People with significant control

Matthew W.

Rachel R.

Accounts Documents

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Company filings

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