OKNA CLEANING SOLUTIONS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2015）流動比率

1.08×

ROA（当期純利益）（2015）ROA（当期純利益）

96.9%

自己資本比率（2024）自己資本比率

100%

概要

国名イギリス

ステータスアクティブ

登録番号04141698

設立16/01/2001

目的建物の一般清掃; 窓拭きサービス

住所64 Barrington Road, Sutton, Surrey, SM3 9PR

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日16/01/2001

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (11イベント)

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

31/12/2023

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2023

ドキュメントでファイルを見る

16/01/2001

会社設立

法人設立日： 2001-01-16

メートル	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£3,096	—	—	—	—	—	—	—	—	—
総資産	£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	—	—	—	—	—	—	—

メートル

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£3,096

—

総資産

£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

—

名前	持株	議決権	以降

名前	持株	国	以降

OKNA CLEANING SOLUTIONS LTD

概要

法的地位

タイムライン (11イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (1の変更)

就任 Stephen Roxroy Elliott (人)

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