Founded in 2017, Off And On (the Vale), classified under reg no. 10646456 is an active company. Currently registered at Temple Court CF11 9HA, Cardiff the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Ceri G., Philip G.. Of them, Philip G. has been with the company the longest, being appointed on 1 March 2017 and Ceri G. has been with the company for the least time - from 24 May 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Temple Court |
| Office Address2 | 13a Cathedral Road |
| Town | Cardiff |
| Post code | CF11 9HA |
| Country of origin | United Kingdom |
| Registration Number | 10646456 |
| Date of Incorporation | Wed, 1st Mar 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 24 May 2017
Position: Director
Appointed: 01 March 2017
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Phillip G. This PSC and has 25-50% shares.
Phillip G.
| Notified on | 1 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 995 | 1 350 | 2 596 | 4 454 | 2 260 | 1 743 |
| Net Assets Liabilities | 3 210 | 1 347 | 3 029 | -6 257 | -10 665 | -5 707 |
| Property Plant Equipment | 1 520 | 3 576 | 3 014 | 2 800 | 2 614 | 2 137 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 380 | 724 | 1 516 | 1 730 | 1 916 | 493 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 900 | 2 400 | 230 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 8 333 | 6 333 | 5 333 | |||
| Bank Overdrafts | 1 667 | 2 000 | 2 000 | |||
| Creditors | 2 305 | 3 579 | 2 581 | 5 178 | 9 206 | 4 254 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 380 | 344 | 792 | 214 | 186 | 40 |
| Net Current Assets Liabilities | 1 690 | -2 229 | 15 | -724 | -6 946 | -2 511 |
| Other Creditors | 1 029 | 2 422 | 2 286 | 3 326 | 6 086 | 1 961 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 463 | |||||
| Other Disposals Property Plant Equipment | 1 900 | |||||
| Property Plant Equipment Gross Cost | 1 900 | 4 300 | 4 530 | 4 530 | 4 530 | 2 630 |
| Taxation Social Security Payable | 1 276 | 1 157 | 295 | 185 | 1 120 | 293 |
| Total Assets Less Current Liabilities | 3 029 | 2 076 | -4 332 | -374 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 29th Feb 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy