Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Sos Cleaners Ltd
- Incorporated
- 17 January 2011 (15 years)
- Industry
- General cleaning of buildings (81210)
- Directors
- Owned by
- Jose Antonio Santos Franco
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 124 City RoadLondonEC1V 2NX
Officers 2 active
Officer details are public data from the Companies House register.
Regresado, Vanessa Stephanie
Secretary · Appointed 17 January 2011
British
Born November 1973
Officer history (1 former)
9 December 2022
17 January 2011
Appointed Regresado, Vanessa Stephanie as Secretary
17 January 2011
17 January 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1973
Financials
Balance sheet as at 31 January 2026 · micro entity accounts
- Net Assets
- £114,608
- Turnover
- £14,597
- Profit
- (£948)
- Debt Ratio
- -25%
- Current Ratio
- 1714.9x
- Return on Equity
- -1%
Trend
Turnover
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,432 | £5,389 | £502 | £609 | £741 | £901 | £1,097 |
| Current Assets | £87,459 | £89,187 | £88,390 | £92,067 | £77,851 | £73,300 | £48,692 |
| Debtors | £48,846 | £40,765 | £43,904 | £19,472 | |||
| Cash | £3,662 | £1,621 | £1,376 | £8,154 | |||
| Creditors (< 1 year) | £51 | £57 | £55 | £3,531 | £3,625 | £9,504 | £9,588 |
| Creditors (> 1 year) | £12,120 | £13,847 | £7,721 | £6,900 | |||
| Net Current Assets | £122,313 | £124,035 | £123,329 | £123,530 | £106,310 | £81,889 | £56,888 |
| Net Assets | £114,608 | £115,556 | £116,093 | £116,739 | £106,548 | £82,152 | £57,340 |
| Shareholder Funds | £114,608 | £115,556 | £116,093 | £116,739 | £106,548 | £82,152 | £57,340 |
| Turnover | £14,597 | £62,617 | £15,380 | £42,769 | £64,276 | £48,116 | £33,115 |
| Cost of Sales | £13,765 | £19,136 | £12,594 | £14,858 | |||
| Gross Profit | £29,004 | £45,140 | £35,522 | £18,257 | |||
| Admin Expenses | £8,040 | £8,905 | £8,559 | £7,959 | |||
| Operating Profit | £19,691 | £34,372 | £24,812 | £7,547 | |||
| Profit Before Tax | £19,691 | £34,372 | £24,812 | £7,547 | |||
| Profit for Period | (£948) | (£537) | (£646) | £19,691 | £34,372 | £24,812 | £7,547 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Change of details for a person with significant control | |||
| 1 April 2026 | Director's details changed | |||
| 31 March 2026 | Micro company accounts | 31 January 2026 | ||
| 5 January 2026 | Confirmation statement with no updates | 5 January 2026 | ||
| 10 March 2025 | Micro company accounts | 31 January 2025 |
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