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

OKNA CLEANING SOLUTIONS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2015)Current ratio
1,08×
Return on assets (net) (2015)Return on assets (net)
96,9%
Equity ratio (2024)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04141698
Founded16/01/2001
PurposeGeneral cleaning of buildings; Window cleaning services
Address64 Barrington Road, Sutton, Surrey, SM3 9PR
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/01/2001
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (11 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

16/01/2001

Company incorporated

Incorporation date: 2001-01-16

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Stephen Roxroy Elliott

Significant influence · Significant Influence Or Control As Firm

Appointed: 06/04/2016

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Stephen Roxroy Elliott (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

64 Barrington Road

Sutton

Surrey

SM3 9PR

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £3.1K

Key figures

Profit / (loss)

2015£3096
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£3196
2016£100
2017£325
2018£462
2019£1796
2020£2683
2021£18.628
2022£12.520
2023£15.721
2024£15.493

Net Assets Liabilities

2015—
2016£5959
2017£-325
2018£-462
2019£1796
2020£2683
2021£18.628
2022£12.520
2023£15.721
2024£15.493

Equity

2015—
2016£100
2017£325
2018£462
2019£1796
2020£2683
2021£18.628
2022£12.520
2023£15.721
2024£15.493

Current Assets

2015£20.051
2016£24.744
2017£-17.784
2018£-15.670
2019£18.624
2020£30.040
2021£51.590
2022£34.414
2023£33.223
2024£28.325

Net Current Assets Liabilities

2015£1550
2016£3993
2017£1294
2018£1021
2019£984
2020£13.628
2021£31.327
2022£23.616
2023£20.414
2024£17.184

Total Assets Less Current Liabilities

2015£3196
2016£5959
2017£-325
2018£-222
2019£1940
2020£23.067
2021£38.878
2022£29.891
2023£28.749
2024£24.277

Cash Bank On Hand

2015—
2016£2670
2017£3
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Debtors

2015£18.512
2016£22.074
2017£19.327
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2015—
2016£20.751
2017£20.624
2018£18.131
2019£0
2020£20.000
2021£19.626
2022£15.182
2023£10.839
2024£6595

Trade Creditors Trade Payables

2015—
2016£1578
2017£1578
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2015100
2016100
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—
20174
20186
20195
20203
20213
20223
20233
20243

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018—
2019£144
2020£384
2021£624
2022£2189
2023£2189
2024£2189

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016£36.134
2017£36.629
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016£90
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Directors

2015—
2016—
2017—
2018—
2019—
2020£823
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2015—
2016£1298
2017£1800
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£1539
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£18.501
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Income

2015—
2016—
2017£0
2018£-240
2019£144
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015—
2016£1966
2017£-1619
2018£-1243
2019£956
2020£9439
2021£7551
2022£6275
2023£8335
2024£7093

Further Department Item Average Number Employees Component Average Number List

2015—
2016—
20174
20186
20195
20203
20213
20223
20233
20243

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016£602
2017£495
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—
2016—
2017£-1546
2018£-1440
2019£0
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£3096
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016£1966
2017£1966
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2015—
2016£38.100
2017£38.248
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£3196
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£1646
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£1596
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£38.010
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£35.532
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£764
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£148
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016£20.009
2017£17.781
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2015201620172018201920202021202220232024
Profit / (loss)£3096—————————
Total assets£3196£100£325£462£1796£2683£18.628£12.520£15.721£15.493
Net Assets Liabilities—£5959£-325£-462£1796£2683£18.628£12.520£15.721£15.493
Equity—£100£325£462£1796£2683£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£1550£3993£1294£1021£984£13.628£31.327£23.616£20.414£17.184
Total Assets Less Current Liabilities£3196£5959£-325£-222£1940£23.067£38.878£29.891£28.749£24.277
Cash Bank On Hand—£2670£3———————
Debtors£18.512£22.074£19.327———————
Creditors—£20.751£20.624£18.131£0£20.000£19.626£15.182£10.839£6595
Trade Creditors Trade Payables—£1578£1578———————
Number Shares Allotted100100————————
Par Value Share£1—————————
Average Number Employees During Period——46533333
Accrued Liabilities Deferred Income————£144£384£624£2189£2189£2189
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—£1298£1800———————
Called Up Share Capital£100—————————
Cash Bank In Hand£1539—————————
Creditors Due Within One Year£18.501—————————
Deferred Income——£0£-240£144—————
Fixed Assets—£1966£-1619£-1243£956£9439£7551£6275£8335£7093
Further Department Item Average Number Employees Component Average Number List——46533333
Increase From Depreciation Charge For Year Property Plant Equipment—£602£495———————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——£-1546£-1440£0—————
Profit Loss Account Reserve£3096—————————
Property Plant Equipment—£1966£1966———————
Property Plant Equipment Gross Cost—£38.100£38.248———————
Share Capital Allotted Called Up Paid£100—————————
Shareholder Funds£3196—————————
Tangible Fixed Assets£1646—————————
Tangible Fixed Assets Additions£1596—————————
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———————

Documenti

Annual Accounts

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

Filed: 31/12/2024

View

Annual Accounts

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

Filed: 31/12/2023

View

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Annual Accounts

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

Filed: 31/12/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2016

Filed: 31/12/2016

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Showing 1–10 of 11

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Altre aziende e persone

🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITED🇮🇪TÚS GO DEIREADH TEORANTAWILLIAM KISSNERMERAL UYGUR UNLUCIMINO, RALPH A
100%
YoY total assets (2023 vs 2024)YoY total assets
-1,5%
CAGR total assets (2015–2024)CAGR total assets
+19,2%

Financial Health

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

Growth

YoY total assets (2015 vs 2016)
-96,9%
YoY net current assets (2015 vs 2016)
+157,6%
YoY total assets (2016 vs 2017)
+225%
YoY net current assets (2016 vs 2017)
-67,6%
YoY total assets (2017 vs 2018)
+42,2%
  2. –
  3. –
  4. –OKNA CLEANING SOLUTIONS LTD
YoY net current assets (2017 vs 2018)
-21,1%
YoY total assets (2018 vs 2019)
+288,7%
YoY net current assets (2018 vs 2019)
-3,6%
YoY total assets (2019 vs 2020)
+49,4%
YoY net current assets (2019 vs 2020)
+1285%
YoY total assets (2020 vs 2021)
+594,3%
YoY net current assets (2020 vs 2021)
+129,9%
YoY total assets (2021 vs 2022)
-32,8%
YoY net current assets (2021 vs 2022)
-24,6%
YoY total assets (2022 vs 2023)
+25,6%
YoY net current assets (2022 vs 2023)
-13,6%
YoY total assets (2023 vs 2024)
-1,5%
YoY net current assets (2023 vs 2024)
-15,8%
CAGR total assets (2015–2024)
+19,2%

Efficiency & returns

Return on assets (net) (2015)
96,9%

Working capital & liquidity

Current ratio (2015)
1,08×
Net current assets (2015)
1550 £
Net current assets (2016)
3993 £
Net current assets (2017)
1294 £
Net current assets (2018)
1021 £
Net current assets (2019)
984 £
Net current assets (2020)
13.628 £
Net current assets (2021)
31.327 £
Net current assets (2022)
23.616 £
Net current assets (2023)
20.414 £
Net current assets (2024)
17.184 £

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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