Onsight Cleaning & Maintenance Ltd in Basildon, SS15 4DB

Description

Data updated on: 01-11-2023

Onsight Cleaning & Maintenance Ltd with reg. no. 11193135 has been a part of the business world for six years. This Private Limited Company can be found at The Old Granary, Dunton Road, Basildon and company's postal code is SS15 4DB. The company's Standard Industrial Classification Code is 81299 meaning Other cleaning services. Thursday 31st March 2022 is the last time when the company accounts were reported.

Presently, this particular limited company has one managing director: Nikke W., who was chosen to lead the company in February 2018. The following limited company had been led by Adam U. until 2018.

Nikke W. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	217	1 458	25	402
Current Assets	20 248	17 588	24 352	38 385
Debtors	20 031	16 130	24 327	37 983
Net Assets Liabilities	449	734	-40 123	-38 824
Other Debtors	9 761	3 311
Property Plant Equipment	9 500	8 748	4 777	805

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 167	7 139	11 110	15 082
Additions Other Than Through Business Combinations Property Plant Equipment		3 220
Amounts Owed By Group Undertakings Participating Interests				12 000
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts			50 000	50 000
Corporation Tax Payable	10 109	23 726	15 074	15 074
Creditors	29 299	25 602	18 096	27 750
Depreciation Amortisation Impairment Expense	3 167
Depreciation Rate Used For Property Plant Equipment		25	25	25
Fixed Assets	9 500
Increase From Depreciation Charge For Year Property Plant Equipment		3 972	3 971	3 972
Net Current Assets Liabilities	-9 051	-8 014	6 256	10 635
Other Creditors			51 156	264
Other Taxation Social Security Payable	17 941	1 758	2 685	12 580
Profit Loss	52 349
Property Plant Equipment Gross Cost	12 667	15 887	15 887	15 887
Raw Materials Consumables Used	6 289
Staff Costs Employee Benefits Expense	23 701
Tax Tax Credit On Profit Or Loss On Ordinary Activities	10 109
Total Assets Less Current Liabilities	349	734	11 033	11 440
Trade Creditors Trade Payables	1 249	118	337	96
Trade Debtors Trade Receivables	10 270	12 819	24 327	25 983
Turnover Revenue	139 686
Advances Credits Directors	9 661	3 311	1 156	264
Advances Credits Made In Period Directors	9 761	6 450	4 467

Company staff

Nikke W.

Role: Director

Appointed: 07 February 2018

Latest update: 1 January 2024

People with significant control

Nikke W.

Notified on 7 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Adam U.

Notified on 7 February 2018

Ceased on 13 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

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	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-07
End Date For Period Covered By Report	31 March 2019
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

Onsight Cleaning & Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikke W.

Adam U.

People with significant control

Nikke W.

Adam U.

Accounts Documents

Company filings

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