OKNA CLEANING SOLUTIONS LTD

🇬🇧英國•Private Limited Company (Ltd.)•活躍

流動比率（2015）流動比率

1.08×

資產報酬率（淨）（2015）資產報酬率（淨）

96.9%

權益比率（2024）權益比率

100%

摘要

國家英國

狀態活躍

註冊編號04141698

成立時間16/01/2001

目的建築物的一般清潔; 窗戶清潔服務

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

確認聲明下一個到期: —; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期16/01/2001

註冊機構Companies House

註冊資本—

來源： UK Companies House · 最後更新： 02/12/2025

時間軸 (11 事件)

31/12/2024

提交年度账目

Annual Accounts · 截至31/12/2024的会计年度

在文档中查看文件

31/12/2023

提交年度账目

Annual Accounts · 截至31/12/2023的会计年度

在文档中查看文件

16/01/2001

註冊成立的公司

註冊日期： 2001-01-16

公制	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利潤/（虧損）	£3,096	—	—	—	—	—	—	—	—	—
總資產	£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	—	—	—	—	—	—	—

公制

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利潤/（虧損）

£3,096

—

總資產

£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

—

名稱	持股	表決權	自

名稱	權益	國家/地區	自

OKNA CLEANING SOLUTIONS LTD

摘要

法律與地位

時間軸 (11 事件)

提交年度账目

提交年度账目

註冊成立的公司

網路

所有權與管理

Persons with significant control

所有權時間表 (1 變更)

就任 Stephen Roxroy Elliott (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

OKNA CLEANING SOLUTIONS LTD 公司報告

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