Ofie Direct Ltd is a private limited company situated at 59-60 Bridge Street, Swindon SN1 1BT. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-21, this 5-year-old company is run by 1 director.
Director Maxwell O., appointed on 21 May 2018.
The company is classified as "other cleaning services" (Standard Industrial Classification code: 81299), "cargo handling for water transport activities" (Standard Industrial Classification: 52241), "other building and industrial cleaning activities" (Standard Industrial Classification: 81229).
The latest confirmation statement was filed on 2023-05-18 and the deadline for the following filing is 2024-06-01. Additionally, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 59-60 Bridge Street |
Town | Swindon |
Post code | SN1 1BT |
Country of origin | United Kingdom |
Registration Number | 11372020 |
Date of Incorporation | Mon, 21st May 2018 |
Industry | Other cleaning services |
Industry | Cargo handling for water transport activities |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we established, there is Maxwell O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Maxwell O.
Notified on | 21 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 8 949 | 23 055 | ||
Current Assets | 8 949 | 23 055 | 23 964 | 13 313 |
Net Assets Liabilities | 4 531 | 13 560 | 16 467 | 10 112 |
Property Plant Equipment | 10 240 | 8 180 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 060 | 2 060 | ||
Administrative Expenses | 4 233 | 4 451 | ||
Bank Borrowings Overdrafts | 32 | |||
Cost Sales | 50 813 | 76 435 | ||
Creditors | 7 825 | 10 843 | 11 990 | 3 201 |
Distribution Costs | 6 329 | 4 778 | ||
Finance Lease Liabilities Present Value Total | 7 793 | 5 572 | ||
Fixed Assets | 10 240 | 8 180 | 38 544 | |
Gross Profit Loss | 12 871 | 22 250 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 060 | 2 060 | ||
Interest Payable Similar Charges Finance Costs | 578 | 1 194 | ||
Net Current Assets Liabilities | 1 124 | 12 212 | 11 974 | 10 112 |
Operating Profit Loss | 2 309 | 13 021 | ||
Other Creditors | 32 | 2 472 | ||
Profit Loss | 1 731 | 11 827 | ||
Profit Loss On Ordinary Activities Before Tax | 1 731 | 11 827 | ||
Property Plant Equipment Gross Cost | 12 300 | 10 240 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 12 300 | |||
Total Assets Less Current Liabilities | 11 364 | 20 393 | 50 519 | 10 112 |
Trade Creditors Trade Payables | 6 085 | |||
Turnover Revenue | 63 684 | 98 685 | ||
Average Number Employees During Period | 1 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/18 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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