OKNA CLEANING SOLUTIONS LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2015)Liquiditätsgrad (Current Ratio)

1,08×

Gesamtkapitalrendite (netto) (2015)Gesamtkapitalrendite (netto)

96,9 %

Eigenkapitalquote (2024)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer04141698

Gegründet16.1.2001

ZweckAllgemeine Gebäudereinigung; Fensterreinigung

Adresse64 Barrington Road, Sutton, Surrey, SM3 9PR

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum16.1.2001

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (11 Ereignisse)

31.12.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2024

Datei in Dokumente anzeigen

31.12.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2023

Datei in Dokumente anzeigen

16.1.2001

Unternehmen gegründet

Gründungsdatum: 2001-01-16

Kennzahl	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£3.096	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£3.196	£100	£325	£462	£1.796	£2.683	£18.628	£12.520	£15.721	£15.493
Net Assets Liabilities	—	£5.959	£-325	£-462	£1.796	£2.683	£18.628	£12.520	£15.721	£15.493
Equity	—	£100	£325	£462	£1.796	£2.683	£18.628	£12.520	£15.721	£15.493
Current Assets	£20.051	£24.744	£-17.784	£-15.670	£18.624	£30.040	£51.590	£34.414	£33.223	£28.325
Net Current Assets Liabilities	£1.550	£3.993	£1.294	£1.021	£984	£13.628	£31.327	£23.616	£20.414	£17.184
Total Assets Less Current Liabilities	£3.196	£5.959	£-325	£-222	£1.940	£23.067	£38.878	£29.891	£28.749	£24.277
Cash Bank On Hand	—	£2.670	£3	—	—	—	—	—	—	—
Debtors	£18.512	£22.074	£19.327	—	—	—	—	—	—	—
Creditors	—	£20.751	£20.624	£18.131	£0	£20.000	£19.626	£15.182	£10.839	£6.595
Trade Creditors Trade Payables	—	£1.578	£1.578	—	—	—	—	—	—	—
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	4	6	5	3	3	3	3	3
Accrued Liabilities Deferred Income	—	—	—	—	£144	£384	£624	£2.189	£2.189	£2.189
Accumulated Depreciation Impairment Property Plant Equipment	—	£36.134	£36.629	—	—	—	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	£90	—	—	—	—	—	—	—	—
Advances Credits Directors	—	—	—	—	—	£823	—	—	—	—
Bank Borrowings Overdrafts	—	£1.298	£1.800	—	—	—	—	—	—	—
Called Up Share Capital	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1.539	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£18.501	—	—	—	—	—	—	—	—	—
Deferred Income	—	—	£0	£-240	£144	—	—	—	—	—
Fixed Assets	—	£1.966	£-1.619	£-1.243	£956	£9.439	£7.551	£6.275	£8.335	£7.093
Further Department Item Average Number Employees Component Average Number List	—	—	4	6	5	3	3	3	3	3
Increase From Depreciation Charge For Year Property Plant Equipment	—	£602	£495	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£-1.546	£-1.440	£0	—	—	—	—	—
Profit Loss Account Reserve	£3.096	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£1.966	£1.966	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	£38.100	£38.248	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£3.196	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.646	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1.596	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£38.010	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£35.532	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£764	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£148	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	£20.009	£17.781	—	—	—	—	—	—	—

Kennzahl

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£3.096

—

Gesamtvermögen

£3.196

£100

£325

£462

£1.796

£2.683

£18.628

£12.520

£15.721

£15.493

Net Assets Liabilities

—

£5.959

£-325

£-462

£1.796

£2.683

£18.628

£12.520

£15.721

£15.493

Equity

—

£100

£325

£462

£1.796

£2.683

£18.628

£12.520

£15.721

£15.493

Current Assets

£20.051

£24.744

£-17.784

£-15.670

£18.624

£30.040

£51.590

£34.414

£33.223

£28.325

Net Current Assets Liabilities

£1.550

£3.993

£1.294

£1.021

£984

£13.628

£31.327

£23.616

£20.414

£17.184

Total Assets Less Current Liabilities

£3.196

£5.959

£-325

£-222

£1.940

£23.067

£38.878

£29.891

£28.749

£24.277

Cash Bank On Hand

—

£2.670

£3

—

Debtors

£18.512

£22.074

£19.327

—

Creditors

—

£20.751

£20.624

£18.131

£0

£20.000

£19.626

£15.182

£10.839

£6.595

Trade Creditors Trade Payables

—

£1.578

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£144

£384

£624

£2.189

Accumulated Depreciation Impairment Property Plant Equipment

—

£36.134

£36.629

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£90

—

Advances Credits Directors

—

£823

—

Bank Borrowings Overdrafts

—

£1.298

£1.800

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£1.539

—

Creditors Due Within One Year

£18.501

—

Deferred Income

—

£0

£-240

£144

—

Fixed Assets

—

£1.966

£-1.619

£-1.243

£956

£9.439

£7.551

£6.275

£8.335

£7.093

Further Department Item Average Number Employees Component Average Number List

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£602

£495

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£-1.546

£-1.440

£0

—

Profit Loss Account Reserve

£3.096

—

Property Plant Equipment

—

£1.966

—

Property Plant Equipment Gross Cost

—

£38.100

£38.248

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£3.196

—

Tangible Fixed Assets

£1.646

—

Tangible Fixed Assets Additions

£1.596

—

Tangible Fixed Assets Cost Or Valuation

£38.010

—

Tangible Fixed Assets Depreciation

£35.532

—

Tangible Fixed Assets Depreciation Charged In Period

£764

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£148

—

Trade Debtors Trade Receivables

—

£20.009

£17.781

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

OKNA CLEANING SOLUTIONS LTD

Zusammenfassung

Recht & Status

Timeline (11 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt Stephen Roxroy Elliott (Person)

Aktionäre

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