Office Supplies started in year 2015 as Private Limited Company with registration number 09441262. The Office Supplies company has been functioning successfully for 9 years now and its status is active. The firm's office is based in King's Lynn at 5 Austin Fields. Postal code: PE30 1PH.
The company has 2 directors, namely Terence S., Sharon S.. Of them, Sharon S. has been with the company the longest, being appointed on 16 February 2015 and Terence S. has been with the company for the least time - from 25 July 2023. Currenlty, the company lists one former director, whose name is Mark D. and who left the the company on 25 July 2023. In addition, there is one former secretary - Mark D. who worked with the the company until 25 July 2023.
| Office Address | 5 Austin Fields |
| Town | King's Lynn |
| Post code | PE30 1PH |
| Country of origin | United Kingdom |
| Registration Number | 09441262 |
| Date of Incorporation | Mon, 16th Feb 2015 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (166 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 25 July 2023
Position: Director
Appointed: 16 February 2015
The list of PSCs who own or control the company consists of 3 names. As BizStats found, there is Terence S. This PSC and has 25-50% shares. The second one in the PSC register is Sharon S. This PSC owns 25-50% shares. Moving on, there is Mark D., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Terence S.
| Notified on | 25 July 2023 |
| Nature of control: |
25-50% shares |
Sharon S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Mark D.
| Notified on | 6 April 2016 |
| Ceased on | 31 July 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -625 | 6 002 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 58 547 | 37 245 | 26 366 | 19 906 | 22 181 | 84 901 | 63 523 | 28 992 |
| Net Assets Liabilities | 6 001 | 6 823 | 3 281 | 10 633 | 21 139 | 32 853 | 5 842 | |
| Cash Bank In Hand | 5 893 | |||||||
| Debtors | 37 498 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -625 | 6 002 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -725 | |||||||
| Shareholder Funds | -625 | 6 002 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | |||
| Creditors | 39 244 | 25 543 | 20 625 | 34 814 | 43 762 | 23 139 | 19 630 | |
| Fixed Assets | 8 000 | 6 000 | 4 000 | 2 000 | 12 469 | 8 313 | ||
| Net Current Assets Liabilities | -625 | -1 998 | 823 | 719 | 12 633 | 41 139 | 40 384 | 9 362 |
| Total Assets Less Current Liabilities | -625 | 6 002 | 6 823 | 3 281 | 10 633 | 41 139 | 52 853 | 17 675 |
| Creditors Due Within One Year | 59 172 | 39 243 | ||||||
| Other Debtors Due After One Year | 37 498 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 156 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on February 28, 2023 filed on: 29th, November 2023 |
accounts | Free Download (3 pages) |
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