The Organised Cleaning Company Limited in Grimsby, DN32 7AA

Description

Data updated on: 01-11-2023

The exact date this firm was founded is 2011-09-22. Started under number 07783081, this firm is considered a Private Limited Company. You can reach the main office of the firm during its opening times at the following location: 6-8 Freeman Street, DN32 7AA Grimsby. Created as Organised Cleaning Company, this firm used the name until 2012, at which moment it was replaced by The Organised Cleaning Company Limited. This firm's Standard Industrial Classification Code is 81299 which means Other cleaning services. The firm's latest annual accounts were submitted for the period up to December 31, 2020 and the most recent annual confirmation statement was submitted on June 21, 2021.

At the moment, this firm is supervised by 1 director: Matthew H., who was assigned to lead the company in September 2011.

Matt H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
The Organised Cleaning Company Limited 2012-02-08
Organised Cleaning Company Limited 2011-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2012-10-01	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-12-31	2020-12-31
Currency
Net Worth	100		-2 573	4 133	4 361	7 105

Balance Sheet
Cash Bank On Hand						-726	14 501	17 267	-3 512
Current Assets			3 205	6 808	13 526	45 919	51 638	88 357	29 819
Debtors			1 454	3 487	9 916	44 038	37 137	71 090	33 331
Net Assets Liabilities						7 105	28 050	15 948	80 679	4 417
Other Debtors						-4 430	-9 370	2 604	5 324
Property Plant Equipment						2 810	3 663	687
Cash Bank In Hand	100		1 751	3 321	3 610	1 881
Intangible Fixed Assets						15 707
Net Assets Liabilities Including Pension Asset Liability	100			4 133	4 361	7 105
Tangible Fixed Assets		1 532	1 149	766	661	2 810

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve			-2 673	4 033	4 261	7 005
Shareholder Funds	100		-2 573	4 133	4 361	7 105

Other Financial Data
Accrued Liabilities						4 970
Accumulated Amortisation Impairment Intangible Assets						3 927	7 920	11 947
Accumulated Depreciation Impairment Property Plant Equipment						2 592	3 856	1 116
Additions Other Than Through Business Combinations Property Plant Equipment							2 117
Average Number Employees During Period						15	15
Bank Borrowings							23 333	20 000	54 284
Creditors						43 587	16 132	61 283	60 631
Disposals Decrease In Amortisation Impairment Intangible Assets									12 274
Disposals Intangible Assets									20 134
Fixed Assets				766	661	18 517	15 877	8 874
Increase From Amortisation Charge For Year Intangible Assets							-500	4 027	327
Increase From Depreciation Charge For Year Property Plant Equipment							1 264	439
Intangible Assets						15 707	12 214	8 187
Intangible Assets Gross Cost						19 634	20 134	20 134
Loans From Directors						64	-51 129	-72 132	-19 342
Net Current Assets Liabilities			2 573	3 367	3 700	-11 412	35 506	27 074	30 812
Other Creditors						934		1 301	-746
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 179	1 116
Other Disposals Property Plant Equipment								5 716	1 803
Prepayments Accrued Income						515	18 000	8 479
Property Plant Equipment Gross Cost						5 402	7 519	1 803
Taxation Social Security Payable						34 363	49 472	58 103	53 546
Total Additions Including From Business Combinations Intangible Assets							-3 993
Total Assets Less Current Liabilities			3 722	4 133	4 361	7 105	51 383	35 948	26 395	4 417
Trade Creditors Trade Payables						3 256	17 789	74 011	27 173
Trade Debtors Trade Receivables						36 816	28 507	60 007	28 007
Called Up Share Capital Not Paid Not Expressed As Current Asset									4 417	4 417
Creditors Due After One Year			6 295
Creditors Due Within One Year			632	3 441	9 826	57 331
Loans From Directors After One Year			6 295
Net Assets Liability Excluding Pension Asset Liability			-2 573
Number Shares Allotted	100		100	100	100	100
Par Value Share	1			1	1	1
Intangible Fixed Assets Additions						19 634
Intangible Fixed Assets Aggregate Amortisation Impairment						3 927
Intangible Fixed Assets Amortisation Charged In Period						3 927
Intangible Fixed Assets Cost Or Valuation						19 634
Secured Debts						11 138
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Additions					371	3 500
Tangible Fixed Assets Cost Or Valuation		1 532	1 532	1 531	1 902	5 402
Tangible Fixed Assets Depreciation			383	765	1 241	2 592
Tangible Fixed Assets Depreciation Charged In Period			383		476	1 351
Value Shares Allotted			1

Company staff

Matthew H.

Role: Director

Appointed: 22 September 2011

Latest update: 8 December 2023

People with significant control

Matt H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	05 July 2022
Confirmation statement last made up date	21 June 2021

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-09-22
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 June 2013
Annual Accounts 21/03/2014
Start Date For Period Covered By Report	01/10/2012
End Date For Period Covered By Report	30/09/2013
Date Approval Accounts	21/03/2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 May 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
End Date For Period Covered By Report	30 September 2017

The Organised Cleaning Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

People with significant control

Matt H.

Accounts Documents

Company filings

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