OFFICE CLEANING (NORTHERN) LIMITED
Period: 1960-11-21 ~ 2026-01-14
Company number: 00675576
Registered name OFFICE CLEANING (NORTHERN) LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2023-03-21 Dissolved on 2026-01-14
Standard Industrial Classification 81210 - General Cleaning Of Buildings
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 994 GBP 2021-08-31
1,396 GBP 2020-08-31
Total Inventories 600 GBP 2021-08-31
1,260 GBP 2020-08-31
Debtors 35,790 GBP 2021-08-31
38,076 GBP 2020-08-31
Cash at bank and in hand 34,465 GBP 2021-08-31
79,890 GBP 2020-08-31
Current Assets 70,855 GBP 2021-08-31
119,226 GBP 2020-08-31
Creditors Current
42,684 GBP 2021-08-31
93,776 GBP 2020-08-31
Net Current Assets/Liabilities 28,171 GBP 2021-08-31
25,450 GBP 2020-08-31
Total Assets Less Current Liabilities 29,165 GBP 2021-08-31
26,846 GBP 2020-08-31
Creditors Non-current
37,500 GBP 2021-08-31
Net Assets/Liabilities -8,335 GBP 2021-08-31
26,846 GBP 2020-08-31
Equity Called up share capital
100 GBP 2021-08-31
100 GBP 2020-08-31
Retained earnings (accumulated losses)
-8,435 GBP 2021-08-31
26,746 GBP 2020-08-31
Equity -8,335 GBP 2021-08-31
26,846 GBP 2020-08-31
Average Number of Employees 24 2020-09-01 ~ 2021-08-31
33 2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost Plant and equipment
950 GBP 2020-08-31
Furniture and fittings
1,482 GBP 2020-08-31
Motor vehicles
26,647 GBP 2020-08-31
Computers
1,410 GBP 2020-08-31
Property, Plant & Equipment - Gross Cost 30,489 GBP 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
722 GBP 2021-08-31
645 GBP 2020-08-31
Furniture and fittings
1,445 GBP 2021-08-31
1,432 GBP 2020-08-31
Motor vehicles
25,918 GBP 2021-08-31
25,675 GBP 2020-08-31
Computers
1,410 GBP 2021-08-31
1,341 GBP 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 29,495 GBP 2021-08-31
29,093 GBP 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
77 GBP 2020-09-01 ~ 2021-08-31
Furniture and fittings
13 GBP 2020-09-01 ~ 2021-08-31
Motor vehicles
243 GBP 2020-09-01 ~ 2021-08-31
Computers
69 GBP 2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 402 GBP 2020-09-01 ~ 2021-08-31
Property, Plant & Equipment Plant and equipment
228 GBP 2021-08-31
305 GBP 2020-08-31
Furniture and fittings
37 GBP 2021-08-31
50 GBP 2020-08-31
Motor vehicles
729 GBP 2021-08-31
972 GBP 2020-08-31
Computers
69 GBP 2020-08-31
Trade Debtors/Trade Receivables Current
29,148 GBP 2021-08-31
32,521 GBP 2020-08-31
Amount of corporation tax that is recoverable Current
2,989 GBP 2021-08-31
Prepayments Current
3,653 GBP 2021-08-31
5,295 GBP 2020-08-31
Debtors Current, Amounts falling due within one year
35,790 GBP 2021-08-31
38,076 GBP 2020-08-31
Bank Borrowings/Overdrafts Current
10,000 GBP 2021-08-31
50,000 GBP 2020-08-31
Trade Creditors/Trade Payables Current
5,170 GBP 2021-08-31
2,729 GBP 2020-08-31
Corporation Tax Payable Current
6,000 GBP 2020-08-31
Other Taxation & Social Security Payable Current
1,500 GBP 2021-08-31
Other Creditors Current
216 GBP 2021-08-31
88 GBP 2020-08-31
Accrued Liabilities Current
14,476 GBP 2021-08-31
10,681 GBP 2020-08-31
Bank Borrowings/Overdrafts Non-current, Between one and two years
10,000 GBP 2021-08-31
Between two and five year, Non-current
27,500 GBP 2021-08-31
OFFICE CLEANING (NORTHERN) LIMITED Info Registered number 00675576 Cowgill Holloway Business Recovery Llp Fourth Floor Unit 5b, The Parklands, Bolton BL6 4SD
PRIVATE LIMITED COMPANY incorporated on 1960-11-21 and dissolved on 2026-01-14 (65 years 1 month). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2022-11-25
CIF 0