Optimus Cleaning Services Limited
44 London Street RG1 4SQ Reading
Number: 05831631
Incorporation date: 2006-05-30
Dissolution date: 2023-09-05
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Optimus Cleaning Services came into being in 2006 as a company enlisted under no 05831631, located at RG1 4SQ Reading at 44 London Street. Its last known status was dissolved. Optimus Cleaning Services had been operating in this business for 17 years.
The following firm was led by 1 director: Jorge N., who was assigned this position in May 2006.
Jorge N. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Currency | ||||||||||||
| Net Worth | 3 536 | 11 562 | 24 456 | 358 | 32 416 | -25 991 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 7 041 | 134 | 1 | 3 | ||||||||
| Current Assets | 70 263 | 84 296 | 76 167 | 50 878 | 62 937 | 27 870 | 12 853 | 13 370 | 14 085 | 14 086 | 14 088 | 14 086 |
| Debtors | 50 074 | 72 978 | 54 702 | 50 743 | 60 394 | 20 830 | 12 719 | 13 370 | 14 085 | 14 085 | 14 085 | 14 086 |
| Net Assets Liabilities | -25 991 | -93 334 | -148 095 | -158 982 | -159 125 | -159 255 | -159 381 | |||||
| Property Plant Equipment | 107 | 387 | 193 | |||||||||
| Cash Bank In Hand | 20 189 | 11 319 | 21 465 | 135 | 2 543 | 7 040 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 536 | 11 562 | 24 456 | 358 | 32 416 | -25 991 | ||||||
| Tangible Fixed Assets | 395 | 1 896 | 994 | 733 | 565 | 109 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Profit Loss Account Reserve | 3 528 | 11 554 | 24 448 | 350 | 32 408 | -25 999 | ||||||
| Shareholder Funds | 3 536 | 11 562 | 24 456 | 358 | 32 416 | -25 991 | ||||||
| Other Financial Data | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 667 | 10 969 | 11 163 | 11 356 | 11 356 | 11 356 | 11 356 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 582 | |||||||||||
| Average Number Employees During Period | 17 | 14 | 12 | 2 | 2 | 2 | 2 | |||||
| Creditors | 53 971 | 106 574 | 161 658 | 173 067 | 173 211 | 173 343 | 173 467 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 302 | 194 | 193 | |||||||||
| Net Current Assets Liabilities | 3 141 | 9 666 | 23 462 | 5 323 | 31 851 | -26 100 | -93 721 | -148 288 | -158 982 | |||
| Number Shares Issued Fully Paid | 8 | 8 | 8 | 8 | 8 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 10 774 | 11 356 | 11 356 | 11 356 | 11 356 | 11 356 | 11 356 | |||||
| Creditors Due After One Year | 5 698 | |||||||||||
| Creditors Due Within One Year | 67 122 | 74 630 | 52 705 | 45 555 | 31 086 | 53 970 | ||||||
| Fixed Assets | 395 | 1 896 | 994 | 733 | 565 | 109 | ||||||
| Number Shares Allotted | 8 | 8 | 8 | 8 | ||||||||
| Tangible Fixed Assets Additions | 2 747 | 117 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 543 | 9 290 | 9 407 | |||||||||
| Tangible Fixed Assets Depreciation | 6 148 | 7 394 | 8 413 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 246 | 1 019 | ||||||||||
| Total Assets Less Current Liabilities | 3 536 | 11 562 | 24 456 | 6 056 | 32 416 | |||||||
| Value Shares Allotted | 8 | 8 | 8 | 8 | ||||||||
Role: Secretary
Appointed: 15 September 2007
Latest update: 22 April 2024
Role: Director
Appointed: 31 May 2006
Latest update: 22 April 2024
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 13 June 2024 |
| Confirmation statement last made up date | 30 May 2023 |
| Annual Accounts 29 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 29 May 2013 |
| Annual Accounts 26 February 2014 | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 26 February 2014 |
| Annual Accounts 26 February 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 26 February 2016 |
| Annual Accounts 17 August 2016 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 17 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 2019-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 2020-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-06-01 |
| End Date For Period Covered By Report | 2021-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-06-01 |
| End Date For Period Covered By Report | 2022-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-06-01 |
| End Date For Period Covered By Report | 2022-12-31 |
| Annual Accounts 10 February 2015 | |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 10 February 2015 |
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