Woltag Cleaning Services Ltd in Hornchurch, RM12 5EL

Description

Data updated on: 01-11-2023

Registered at 29 Windermere Avenue, Hornchurch RM12 5EL Woltag Cleaning Services Ltd is classified as a Private Limited Company with 06477001 registration number. The firm was set up 16 years ago. The enterprise's SIC code is 81299 and has the NACE code: Other cleaning services. 2023-01-31 is the last time when company accounts were filed.

Presently, the following business has one managing director: Oluwole O., who was designated to this position on 2008-01-18.

Oluwole O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					11 277	4 428
Current Assets	38 192	48 626	11 975	10 064	17 267	10 423	15 126	15 957	14 053	28 143	24 874	39 626
Debtors	36 740	31 673	10 469	8 350	5 990	5 995
Net Assets Liabilities					-2 183	830	2 572	1	-9 904	-33 794	-55 903	-68 498
Property Plant Equipment					7 781	5 836
Cash Bank In Hand	1 452	16 953	1 506	1 714	11 277
Net Assets Liabilities Including Pension Asset Liability	30 497	34 936	9 690	2 423	-2 183
Tangible Fixed Assets	10 558	12 379	9 285	6 964	7 781

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	29 497	33 936	8 690	1 423	-3 183

Other Financial Data
Version Production Software									2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment					18 976	20 921
Amounts Owed By Group Undertakings Participating Interests						135
Average Number Employees During Period					9	8	6	6	6	6	6	5
Bank Borrowings Overdrafts					7 902	5 698
Creditors					25 675	14 262	16 932	20 666	27 491	72 473	88 681	114 053
Fixed Assets						5 836	4 378	4 710	3 534	10 536	7 904	5 929
Increase From Depreciation Charge For Year Property Plant Equipment						1 945
Loans From Directors					10 709
Net Current Assets Liabilities	19 939	25 033	2 262	-3 148	-8 408	-3 839	-1 806	-4 709	-13 438	-44 330	-63 807	-74 427
Nominal Value Allotted Share Capital					1 000	1 000
Number Shares Allotted						1 000
Other Creditors					1 086	598
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					26 757	26 757
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 556	1 167
Taxation Social Security Payable					5 655	7 651
Total Assets Less Current Liabilities	30 497	37 412	11 547	3 816	-627	1 997	2 572	1	-9 904	-33 794	-55 903	-68 498
Trade Creditors Trade Payables					323	315
Trade Debtors Trade Receivables					5 990	5 860
Capital Employed	30 497	34 936	9 690	2 423	-2 183
Creditors Due Within One Year	18 253	23 593	9 713	13 212	25 675
Provisions For Liabilities Charges		2 476	1 857	1 393	1 556
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		9 881			3 409
Tangible Fixed Assets Cost Or Valuation	20 462	23 348	23 348	23 348	26 757
Tangible Fixed Assets Depreciation	9 904	10 969	14 063	16 384	18 976
Tangible Fixed Assets Depreciation Charged In Period		4 126	3 094	2 321	2 592
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 061
Tangible Fixed Assets Disposals		6 995

Company staff

Oluwole O.

Role: Director

Appointed: 18 January 2008

Latest update: 19 February 2024

People with significant control

Oluwole O.

Notified on 18 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	15 October 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	15 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 13 December 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 December 2016

Woltag Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oluwole O.

Victor O.

Toyin F.

People with significant control

Oluwole O.

Accounts Documents

Company filings

Filing category

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