Office Space Cleaning Ltd in Corby, NN17 5JG

Description

Data updated on: 01-11-2023

Office Space Cleaning started conducting its operations in 2015 as a Private Limited Company registered with number: 09492746. This particular company has been active for nine years and the present status is active. This company's headquarters is based in Corby at 10 Canberra House. Anyone could also locate this business by the zip code of NN17 5JG. This business's SIC and NACE codes are 81210 - General cleaning of buildings. March 31, 2023 is the last time when the company accounts were filed.

The knowledge we have detailing this particular enterprise's executives implies a leadership of four directors: Giles F., Nicola M., Julie W. and James C. who became members of the Management Board on 2016-08-01, 2015-03-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	22 355	27 651	36 262	31 768	110 183	164 747	16 869	176 002
Current Assets	53 631	52 896	84 454	93 816	222 322	312 674	323 592	283 103
Debtors	31 276	25 245	48 192	62 048	112 139	147 927	306 723	107 101
Net Assets Liabilities	-16 177	-8 060	20 668	32 426	73 049	113 992	47 965	46 607
Other Debtors	8 255	8 384	9 465	1 604	2 540	1 100	92 330	26 115
Property Plant Equipment	1 451	1 746	9 332	7 218	10 148	11 414	6 455	3 836

Other Financial Data
Accrued Liabilities Deferred Income		1 308	2 000	4 100	8 264	58 916	29 295	14 490
Accumulated Depreciation Impairment Property Plant Equipment	186	780	1 985	4 099	6 103	10 681	15 640	18 885
Additions Other Than Through Business Combinations Property Plant Equipment		889	8 791		5 932	5 844		2 333
Administrative Expenses	65 999	76 210
Amounts Owed By Directors						44 986		7 762
Amounts Owed By Group Undertakings				13 913	1 466	53 320	8 000	33 208
Amounts Owed By Group Undertakings Participating Interests	18 963	9 057	8 710
Amounts Owed To Directors		4 966	466	138	255		5 270
Amounts Owed To Group Undertakings		354	175		709		42 118	42 000
Amounts Owed To Group Undertakings Participating Interests	13 287	354
Average Number Employees During Period		46	44	40	75	90	93	111
Corporation Tax Payable		9 281	14 658	13 483	23 454	23 989	48 481	40 965
Cost Sales	317 891	601 731
Creditors	71 259	62 702	73 118	68 608	159 421	210 096	282 082	240 332
Depreciation Expense Property Plant Equipment	186	594
Depreciation Rate Used For Property Plant Equipment		20	20		20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					816			1 045
Disposals Property Plant Equipment					998			1 707
Future Minimum Lease Payments Under Non-cancellable Operating Leases			8 546	5 238	1 930
Gross Profit Loss	49 717	134 955
Increase From Depreciation Charge For Year Property Plant Equipment		594	1 205		2 820	4 578	4 959	4 290
Net Current Assets Liabilities	-17 628	-9 806	11 336	25 208	62 901	102 578	41 510	42 771
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Operating Profit Loss	-16 282	58 745
Other Creditors	16 577	6 440	112		591	252	202	1 899
Other Interest Receivable Similar Income Finance Income	4
Other Taxation Social Security Payable	29 690	35 439	39 808	39 706	84 932	117 020	87 422	112 018
Par Value Share			1		1	1	1	1
Prepayments Accrued Income				6 976	21 978	2 410	2 916	2 458
Profit Loss	-16 278	49 464
Profit Loss On Ordinary Activities Before Tax	-16 278	58 745
Property Plant Equipment Gross Cost	1 637	2 526	11 317	11 317	16 251	22 095	22 095	22 721
Tax Tax Credit On Profit Or Loss On Ordinary Activities		9 281
Total Assets Less Current Liabilities	-16 177	-8 060	20 668	32 426	73 049	113 992	47 965	46 607
Trade Creditors Trade Payables	11 705	11 188	15 899	11 181	41 216	9 919	69 294	28 960
Trade Debtors Trade Receivables	4 058	7 804	30 017	39 555	86 155	46 111	203 477	37 558
Turnover Revenue	367 608	736 686
Advances Credits Directors		4 966	466
Advances Credits Made In Period Directors		4 966

Company staff

Giles F.

Role: Director

Appointed: 01 August 2016

Latest update: 15 January 2024

Nicola M.

Role: Director

Appointed: 01 August 2016

Latest update: 15 January 2024

Julie W.

Role: Director

Appointed: 17 March 2015

Latest update: 15 January 2024

James C.

Role: Director

Appointed: 17 March 2015

Latest update: 15 January 2024

People with significant control

Executives who control the firm include: James C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Office Space In Town Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Corby at Corby Gate Business Park, Priors Haw Road, NN17 5JG and was registered as a PSC under the registration number 06521256.

James C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Office Space In Town Limited

Address: 10 Canberra House Corby Gate Business Park, Priors Haw Road, Corby, NN17 5JG, England

Legal authority Uk

Legal form Limited

Country registered Uk

Place registered England

Registration number 06521256

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Office Space Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles F.

Nicola M.

Julie W.

James C.

People with significant control

James C.

Office Space In Town Limited

Accounts Documents

Company filings

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