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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

OHM CLEANING LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09176836
Founded14/08/2014
PurposeWashing and (dry-)cleaning of textile and fur products
AddressC/O Kishens Limited, 13 Montpelier Avenue, Bexley, Kent, DA5 3AP
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date14/08/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (24 events)

23/09/2025

Annual accounts filed

Micro company accounts made up to 31 December 2024

View file in Documents

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

14/08/2014

Appointed Nileshkumar Rameshbhai Patel (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Trikleen Limited

75–100% shares · 75–100% voting rights

Appointed: 01/01/2021

87.5%
Trusha Himanshu Patel

25–50% shares

Appointed: 10/04/2018 · Resigned: 01/01/2021

37.5%
Aurvasi Patel

25–50% shares

Appointed: 01/08/2016 · Resigned: 01/01/2021

37.5%
Nileshkumar Rameshbhai Patel

25–50% shares

Appointed: 01/08/2016 · Resigned: 10/04/2018

37.5%
Rakesh Vinodrai Patel

25–50% shares

Appointed: 01/08/2016 · Resigned: 01/01/2021

37.5%

Showing 1–5 of 7

1 / 2

Ownership Timeline (9 changes)

01/01/2021

Appointed Trikleen Limited (company)

owns or controls

01/01/2021

Resigned Trusha Himanshu Patel (person)

Person with significant control

01/08/2016

Appointed Rakesh Vinodrai Patel (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

C/O Kishens Limited

13 Montpelier Avenue

Bexley

Kent

DA5 3AP

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £73.7K

Key figures

Profit / (loss)

2015£73.729
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£74.029
2016£15.617
2017£25.994
2018£59.702
2019£86.426
2020£73.994
2021£73.994
2022£46.462
2023£60.711
2024£102.322

Net Assets Liabilities

2015—
2016£15.617
2017£25.994
2018£59.702
2019£86.426
2020£73.994
2021£73.994
2022£46.462
2023£60.711
2024£102.322

Equity

2015—
2016£15.617
2017£25.994
2018£59.702
2019£86.426
2020£73.994
2021£73.994
2022£46.462
2023£60.711
2024£102.322

Current Assets

2015£122.737
2016£59.177
2017£61.841
2018£101.329
2019£84.685
2020£91.167
2021£91.167
2022£92.368
2023£116.888
2024£162.097

Net Current Assets Liabilities

2015£-10.179
2016£58.017
2017£35.204
2018£12.536
2019£19.664
2020£38.148
2021£38.148
2022£12.607
2023£31.906
2024£72.941

Total Assets Less Current Liabilities

2015£74.029
2016£16.426
2017£26.829
2018£63.764
2019£89.677
2020£130.808
2021£130.808
2022£91.228
2023£98.534
2024£129.111

Debtors

2015£2975
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2015—
2016£120.198
2017£100.238
2018£92.023
2019£0
2020£50.000
2021£50.000
2022£44.166
2023£34.164
2024£24.164

Number Shares Allotted

2015300
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
2017—
20184
20194
20204
20214
20223
20234
20244

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2016£809
2017£835
2018£1000
2019£815
2020£740
2021£-740
2022£-600
2023£-700
2024—

Called Up Share Capital

2015£300
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£108.499
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£132.916
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015£84.208
2016£74.443
2017£62.033
2018£51.228
2019£70.013
2020£92.660
2021£92.660
2022£78.621
2023£66.628
2024£56.170

Intangible Fixed Assets

2015£52.663
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2015£58.514
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£5851
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2015£5851
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2015£58.514
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£74.029
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—
2016£3004
2017£3193
2018£3230
2019£3540
2020£3236
2021£3236
2022£3447
2023£4727
2024£4470

Profit Loss Account Reserve

2015£73.729
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£0
2018£3062
2019£2436
2020£6074
2021£6074
2022£2959
2023£2959
2024£2625

Share Capital Allotted Called Up Paid

2015£300
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£74.029
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2015£11.263
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£31.545
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£42.028
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£42.028
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£10.483
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£10.483
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2015201620172018201920202021202220232024
Profit / (loss)£73.729—————————
Total assets£74.029£15.617£25.994£59.702£86.426£73.994£73.994£46.462£60.711£102.322
Net Assets Liabilities—£15.617£25.994£59.702£86.426£73.994£73.994£46.462£60.711£102.322
Equity—£15.617£25.994£59.702£86.426£73.994£73.994£46.462£60.711£102.322
Current Assets£122.737£59.177£61.841£101.329£84.685£91.167£91.167£92.368£116.888£162.097
Net Current Assets Liabilities£-10.179£58.017£35.204£12.536£19.664£38.148£38.148£12.607£31.906£72.941
Total Assets Less Current Liabilities£74.029£16.426£26.829£63.764£89.677£130.808£130.808£91.228£98.534£129.111
Debtors£2975—————————
Creditors—£120.198£100.238£92.023£0£50.000£50.000£44.166£34.164£24.164
Number Shares Allotted300—————————
Par Value Share£1—————————
Average Number Employees During Period———4444344
Accrued Liabilities Not Expressed Within Creditors Subtotal—£809£835£1000£815£740£-740£-600£-700—
Called Up Share Capital£300—————————
Cash Bank In Hand£108.499—————————
Creditors Due Within One Year£132.916—————————
Fixed Assets£84.208£74.443£62.033£51.228£70.013£92.660£92.660£78.621£66.628£56.170
Intangible Fixed Assets£52.663—————————
Intangible Fixed Assets Additions£58.514—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£5851—————————
Intangible Fixed Assets Amortisation Charged In Period£5851—————————
Intangible Fixed Assets Cost Or Valuation£58.514—————————
Net Assets Liabilities Including Pension Asset Liability£74.029—————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—£3004£3193£3230£3540£3236£3236£3447£4727£4470
Profit Loss Account Reserve£73.729—————————
Provisions For Liabilities Balance Sheet Subtotal——£0£3062£2436£6074£6074£2959£2959£2625
Share Capital Allotted Called Up Paid£300—————————
Shareholder Funds£74.029—————————
Stocks Inventory£11.263—————————
Tangible Fixed Assets£31.545—————————
Tangible Fixed Assets Additions£42.028—————————
Tangible Fixed Assets Cost Or Valuation£42.028—————————
Tangible Fixed Assets Depreciation£10.483—————————
Tangible Fixed Assets Depreciation Charged In Period£10.483—————————

Documenti

Micro company accounts made up to 31 December 2024

23/09/2025

View

Confirmation statement

22/07/2025

View

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Micro company accounts made up to 31 December 2023

21/08/2024

View

Confirmation statement

26/07/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Micro company accounts made up to 31 December 2022

26/09/2023

View

Confirmation statement

12/07/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

View

Showing 1–10 of 43

1 / 5

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEANNE DESTAILLEUR🇵🇱Mr Piotr GziutJUDAH Lugassy
Current ratio (2015)Current ratio
0,92×
Return on assets (net) (2015)Return on assets (net)
99,6%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+68,5%
CAGR total assets (2015–2024)CAGR total assets
+3,7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2015 vs 2016)
-78,9%
YoY net current assets (2015 vs 2016)
+670%
YoY total assets (2016 vs 2017)
+66,4%
YoY net current assets (2016 vs 2017)
-39,3%
YoY total assets (2017 vs 2018)
+129,7%
  1. –
  2. –
  3. –OHM CLEANING LTD
YoY net current assets (2017 vs 2018)
-64,4%
YoY total assets (2018 vs 2019)
+44,8%
YoY net current assets (2018 vs 2019)
+56,9%
YoY total assets (2019 vs 2020)
-14,4%
YoY net current assets (2019 vs 2020)
+94%
YoY total assets (2021 vs 2022)
-37,2%
YoY net current assets (2021 vs 2022)
-67%
YoY total assets (2022 vs 2023)
+30,7%
YoY net current assets (2022 vs 2023)
+153,1%
YoY total assets (2023 vs 2024)
+68,5%
YoY net current assets (2023 vs 2024)
+128,6%
CAGR total assets (2015–2024)
+3,7%

Efficiency & returns

Return on assets (net) (2015)
99,6%

Working capital & liquidity

Current ratio (2015)
0,92×
Net current assets (2015)
-10.179 £
Net current assets (2016)
58.017 £
Net current assets (2017)
35.204 £
Net current assets (2018)
12.536 £
Net current assets (2019)
19.664 £
Net current assets (2020)
38.148 £
Net current assets (2021)
38.148 £
Net current assets (2022)
12.607 £
Net current assets (2023)
31.906 £
Net current assets (2024)
72.941 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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