Limpio Office Solutions Limited

Active04733350 Private limited company
Incorporated
14 April 2003 (23 years)
Industry
Wholesale of other office machinery and equipment (46660)
Owned by
David John Sheppard
Steven Brian Barlow
Accounts type
Total exemption full
Region
South East
Address
Sterling House
27 Hatchlands Road
Redhill
RH1 6RW

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
28 April 2027
Last conf. stmt
14 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Secretary · Appointed 18 February 2008
British
Director · Appointed 18 February 2008
British
Born June 1966 (60)
Director · Appointed 18 February 2008
British
Born March 1969 (57)
Director · Appointed 18 February 2008
British
Born August 1955 (71)
Officer history (5 former)
30 June 2012
Resigned Cleeve, Kenneth Paul as Director
14 October 2009
Resigned Curtis Mackenzie, Mark as Director
18 February 2008
Resigned Cleeve, Kenneth Paul as Secretary
18 February 2008
Appointed Sheppard, David John as Director
18 February 2008
Appointed Dodd, Alexander Mark as Secretary
18 February 2008
Appointed Dodd, Alexander Mark as Director
18 February 2008
Appointed Barlow, Steven Brian as Director
14 April 2003
Appointed Severnside Secretarial Limited as Corporate Nominee Secretary
14 April 2003
Resigned Severnside Secretarial Limited as Corporate Nominee Secretary
14 April 2003
Appointed Severnside Nominees Limited as Corporate Nominee Director
14 April 2003
Resigned Severnside Nominees Limited as Corporate Nominee Director
14 April 2003
Appointed Cleeve, Kenneth Paul as Secretary
14 April 2003
Appointed Curtis Mackenzie, Mark as Director
14 April 2003
Appointed Cleeve, Kenneth Paul as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1955 (71)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1966 (60)

Holdings 1

Companies where Limpio Office Solutions Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Cash
£0
Employees
9
Current Ratio
1.7x

Trend

Shareholder Funds
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 2026 £1,111,996 £799,976 £786,321 £675,311 £601,758 £578,336 £602,927
Balance sheet detail
2026202520242023202220212020
Fixed Assets£404,422£555,332£606,878£757,143£908,688£1,058,387£1,495,181
Current Assets£484,557£515,511£477,170£507,739£469,353£422,272£436,792
Debtors£155,757£165,438£118,510£111,418£154,232£127,659£201,235
Cash£0£73£73£73£73£73£73
Creditors (< 1 year)£286,052£492,507£437,980£446,450£439,511£430,683£766,169
Creditors (> 1 year)£0£44,310£143,121£152,209£250,000£53,808
Net Current Assets£198,505£23,004£39,190£61,289£29,842(£8,411)(£329,377)
Net Assets£578,336£601,758£675,311£786,321£799,976£1,111,996
Shareholder Funds£602,927£578,336£601,758£675,311£786,321£799,976£1,111,996

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 July 2026Total exemption full accounts31 March 2026
6 May 2026Confirmation statement with no updates14 April 2026
6 November 2025Total exemption full accounts31 March 2025
22 April 2025Confirmation statement with updates14 April 2025
19 September 2024Total exemption full accounts31 March 2024
Show all recent filings

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