O'gara Cleaning Services Limited in Coventry, CV6 7LJ

Description

Data updated on: 01-11-2023

This business is known as O'gara Cleaning Services Limited. This company was started 18 years ago and was registered under 05708594 as its registration number. This head office of this firm is registered in Coventry. You can contact it at 7 Shuttle Street, Bell Green. This company's classified under the NACE and SIC code 81299 : Other cleaning services. 2022-03-31 is the last time when the company accounts were filed.

There seems to be a single managing director at the moment leading this particular business, namely Thomas O. who's been executing the director's obligations for 18 years. What is more, the director's duties are constantly assisted with by a secretary - Beverley O., who was officially appointed by the following business in 2006.

Executives who have control over the firm are as follows: Thomas O. owns 1/2 or less of company shares. Beverley O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	418	196	669	219	33	63	3 862

Balance Sheet
Cash Bank In Hand	10 961	12 540	4 544	2 890	5 737	5 986
Current Assets	17 108	16 804	9 178	5 702	8 831	9 835	16 224	20 523	15 766	17 432	20 762	16 641	14 665
Debtors	6 147	4 264	4 634	2 812	3 094	3 849
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	418	196	669	219	33	63	3 862
Tangible Fixed Assets	136	101	1 458	1 093	820	615
Net Assets Liabilities							3 862	4 737	7 422	9 492	10 244	12 740	7 484

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	416	194	667	217	31	61
Shareholder Funds	418	196	669	219	33	63	3 862

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	16 827	16 710
Fixed Assets	137	102	1 459	1 094	821	616	462	347	260	1 358	1 019	774	581
Intangible Fixed Assets Aggregate Amortisation Impairment	5 147	5 147	5 147	5 147	5 147	5 147
Intangible Fixed Assets Cost Or Valuation	5 148	5 148	5 148	5 148	5 148	5 148
Net Current Assets Liabilities	281	94	-790	-875	-788	-553	4 469	5 459	8 231	9 203	20 762	13 071	8 013
Tangible Fixed Assets Cost Or Valuation	575	575	2 418	2 418	2 418	2 418
Tangible Fixed Assets Depreciation	439	474	960	1 325	1 598	1 803
Tangible Fixed Assets Depreciation Charge For Period		35
Total Assets Less Current Liabilities	418	196	669	219	33	63	4 931	5 806	8 491	18 790	12 289	13 845	8 594
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 069	1 069	1 069	1 069	1 069	1 105	1 110
Average Number Employees During Period									2	2	2	2	2
Creditors							11 755	15 064	7 535	8 229	9 492	3 570	6 652
Accruals Deferred Income						1 069	1 069
Creditors Due Within One Year		16 710	9 968	6 577	9 619	10 388	11 755
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			1 843
Tangible Fixed Assets Depreciation Charged In Period			486	365	273	205

Company staff

Beverley O.

Role: Secretary

Appointed: 14 February 2006

Latest update: 5 April 2024

Thomas O.

Role: Director

Appointed: 14 February 2006

Latest update: 5 April 2024

People with significant control

Thomas O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Beverley O.

Notified on 6 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	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 10 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	10 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 21 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	21 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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

O'gara Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley O.

Thomas O.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Thomas O.

Beverley O.

Accounts Documents

Company filings

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