Founded in 2003, Ofc Ireland, classified under reg no. NI045808 is an active company. Currently registered at 101 Spencer Road BT47 6AE, Waterside the company has been in the business for twenty one years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
At present there are 2 directors in the the company, namely Dawson H. and Jacqueline H.. In addition one secretary - Dawson H. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 101 Spencer Road |
| Town | Waterside |
| Post code | BT47 6AE |
| Country of origin | United Kingdom |
| Registration Number | NI045808 |
| Date of Incorporation | Tue, 25th Mar 2003 |
| Industry | Wholesale of office furniture |
| End of financial Year | 30th April |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 25 March 2003
Position: Secretary
Appointed: 25 March 2003
Position: Director
Appointed: 25 March 2003
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Jacqueline H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Dawson H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jacqueline H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dawson H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 210 254 | 135 765 | 129 547 | 66 074 |
| Current Assets | 636 785 | 551 062 | 606 092 | 534 556 |
| Debtors | 360 997 | 375 547 | 408 008 | 339 413 |
| Net Assets Liabilities | 311 196 | 380 616 | 407 379 | 344 480 |
| Other Debtors | 130 100 | 88 536 | 253 181 | 264 127 |
| Property Plant Equipment | 225 801 | 231 408 | 199 210 | 172 441 |
| Total Inventories | 65 534 | 39 750 | 68 537 | 129 069 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 110 620 | 146 531 | 187 070 | 213 839 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 45 218 | 8 341 | ||
| Average Number Employees During Period | 10 | 8 | 6 | 5 |
| Bank Borrowings Overdrafts | 11 420 | 10 850 | 20 815 | 20 990 |
| Corporation Tax Payable | 35 623 | 43 639 | 39 940 | 17 254 |
| Creditors | 344 536 | 197 416 | 168 982 | 156 511 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 700 | |||
| Disposals Property Plant Equipment | 3 700 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 611 | 40 539 | 26 769 | |
| Net Current Assets Liabilities | 292 249 | 353 646 | 437 110 | 378 045 |
| Other Creditors | 32 066 | 20 025 | 17 361 | 15 414 |
| Other Taxation Social Security Payable | 1 213 | 1 565 | 12 826 | 7 206 |
| Property Plant Equipment Gross Cost | 336 421 | 377 939 | 386 280 | 386 280 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 223 | 10 271 | 5 440 | 3 299 |
| Total Assets Less Current Liabilities | 518 050 | 585 054 | 636 320 | 550 486 |
| Trade Creditors Trade Payables | 264 214 | 102 480 | 78 040 | 95 647 |
| Trade Debtors Trade Receivables | 230 897 | 287 011 | 154 827 | 75 286 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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