O.k. Kleening Limited in West Midlands, B90 4BD

Description

Data updated on: 01-11-2023

O.k. Kleening came into being in 2005 as a company enlisted under no 05379815, located at B90 4BD West Midlands at 699 Stratford Road. It has been in business for 19 years and its state is active. This company's SIC code is 81210 meaning General cleaning of buildings. The firm's most recent filed accounts documents describe the period up to 30th June 2022 and the latest annual confirmation statement was released on 2nd March 2023.

104 transactions have been registered in 2015 with a sum total of £86,361. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

At present, there seems to be a solitary managing director in the company: Michael H. (since 2022-07-25). Since 2005-03-02 Kevin H., had fulfilled assigned duties for this specific company up until the resignation two years ago. What is more, the managing director's duties are constantly assisted with by a secretary - Patricia H., who was selected by this specific company in March 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	233	-6 706	-5 239	-8 572	6 574	25 822

Balance Sheet
Current Assets	29 646	22 589	17 588	12 233	39 997	56 086	72 207	51 865	36 613	57 063	58 515	45 523
Net Assets Liabilities						28 921	31 389	24 363	10 050	2 145	285	-12 116
Cash Bank In Hand	4 345	273	5 078	5 257	15 394	42 961
Debtors	25 051	22 041	12 230	6 696	24 323	12 725
Net Assets Liabilities Including Pension Asset Liability	233	-6 706	-5 239
Stocks Inventory	250	275	280	280	280	400
Tangible Fixed Assets	14 185	10 586	8 505	6 856	6 116	16 752

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	133	-6 806	-5 339	-8 672	6 474	25 722
Shareholder Funds	233	-6 706	-5 239	-8 572	6 574	25 822

Other Financial Data
Average Number Employees During Period								10	9	9	8	8
Creditors						43 916	54 718	37 751	35 230	25 000	22 222	19 386
Fixed Assets	14 185	10 586	8 505			16 752	13 900	10 249	8 667	6 884	5 490	4 395
Net Current Assets Liabilities	-13 952	-17 292	-13 744	-15 428	1 386	12 170	17 489	14 114	1 383	20 261	17 017	2 875
Total Assets Less Current Liabilities	233	-6 706	-5 239	-8 572	7 502	28 922	31 389	24 363	10 050	27 145	22 507	7 270
Creditors Due Within One Year	43 598	39 881	31 332	27 661	38 611	43 916
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Provisions For Liabilities Charges					928	3 100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		787
Tangible Fixed Assets Cost Or Valuation	40 707	33 205	33 206
Tangible Fixed Assets Depreciation	26 522	22 620	24 701
Tangible Fixed Assets Depreciation Charged In Period		3 079	2 081
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 982
Tangible Fixed Assets Disposals		8 289

Company staff

Michael H.

Role: Director

Appointed: 25 July 2022

Latest update: 14 April 2024

Patricia H.

Role: Secretary

Appointed: 02 March 2005

Latest update: 14 April 2024

Central Secretaries Limited

Role: Corporate Secretary

Appointed: 02 March 2005

Resigned: 02 March 2005

Address: 582-586 Kingsbury Road, Birmingham, West Midlands, B24 9ND

Latest update: 14 April 2024

Central Directors Limited

Role: Corporate Director

Appointed: 02 March 2005

Resigned: 02 March 2005

Address: 582-586 Kingsbury Road, Birmingham, B24 9ND, West Midlands

Latest update: 14 April 2024

Kevin H.

Role: Director

Appointed: 02 March 2005

Resigned: 25 July 2022

Latest update: 14 April 2024

People with significant control

Executives who have control over the firm are as follows: Kevin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kevin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	31 March 2014
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27 April 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Solihull Metropolitan Borough Council	104	£ 86 361.17
2015-07-17	17/07/2015_9368		£ 3 505.38	Children & Education Services
2015-03-18	18/03/2015_10377		£ 3 406.56	Children & Education Services
2015-03-03	03/03/2015_10383		£ 3 406.56	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Solihull Metropolitan Borough Council

104

£ 86 361.17

2015-07-17

17/07/2015_9368

£ 3 505.38

Children & Education Services

2015-03-18

18/03/2015_10377

£ 3 406.56

Children & Education Services

2015-03-03

03/03/2015_10383

£ 3 406.56

Children & Education Services

O.k. Kleening Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Patricia H.

Central Secretaries Limited

Central Directors Limited

Kevin H.

People with significant control

Kevin H.

Michael H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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