Offbeet (southampton) Limited is a private limited company that can be found at Ground Floor Cromwell House, 15 Andover Road, Winchester SO23 7BT. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-08-30, this 6-year-old company is run by 1 director.
Director Peter A., appointed on 30 August 2017.
The company is officially classified as "licensed restaurants" (SIC code: 56101).
The last confirmation statement was sent on 2022-08-29 and the deadline for the following filing is 2023-09-12. Moreover, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Ground Floor Cromwell House |
| Office Address2 | 15 Andover Road |
| Town | Winchester |
| Post code | SO23 7BT |
| Country of origin | United Kingdom |
| Registration Number | 10937359 |
| Date of Incorporation | Wed, 30th Aug 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 12th Sep 2023 (2023-09-12) |
| Last confirmation statement dated | Mon, 29th Aug 2022 |
Position: Director
Appointed: 30 August 2017
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Offbeet Limited from Winchester, United Kingdom. This PSC is classified as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Peter A. This PSC has significiant influence or control over the company,.
Offbeet Limited
Ground Floor, Cromwell House 15 Andover Road, Winchester, SO23 7BT, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Liability Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 10735741 |
| Notified on | 7 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Peter A.
| Notified on | 30 August 2017 |
| Ceased on | 7 September 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 269 | 15 558 | 13 797 | 8 615 | 11 972 |
| Current Assets | 6 515 | 31 032 | 27 357 | 23 111 | 28 297 |
| Debtors | 6 246 | 15 474 | 13 060 | 14 196 | 11 825 |
| Net Assets Liabilities | -36 549 | -72 102 | -81 007 | -95 934 | -152 595 |
| Other Debtors | 980 | 506 | 92 | ||
| Property Plant Equipment | 12 020 | 13 963 | 15 334 | 32 927 | 26 087 |
| Total Inventories | 500 | 300 | 4 500 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 | 955 | 4 004 | 8 110 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 006 | 8 660 | 12 761 | 19 770 | 28 351 |
| Amounts Owed By Directors | 7 771 | 6 651 | 6 570 | 3 693 | |
| Amounts Owed By Group Undertakings Participating Interests | 5 939 | 7 146 | |||
| Amounts Owed To Group Undertakings Participating Interests | 45 658 | 51 165 | 41 819 | 65 059 | 72 961 |
| Average Number Employees During Period | 12 | 15 | 11 | 9 | 13 |
| Balances Amounts Owed By Related Parties | -40 799 | -40 799 | -1 019 | -205 | 1 206 |
| Bank Borrowings Overdrafts | 50 000 | 48 598 | 48 451 | ||
| Creditors | 55 084 | 117 097 | 73 698 | 103 374 | 158 528 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -250 | ||||
| Disposals Property Plant Equipment | -444 | ||||
| Fixed Assets | 12 020 | 13 963 | 15 334 | 32 927 | 26 087 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 4 006 | 4 654 | 4 101 | 7 259 | 8 581 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 006 | 4 654 | 4 101 | 7 259 | 8 581 |
| Net Current Assets Liabilities | -48 569 | -86 065 | -46 341 | -80 263 | -130 231 |
| Other Creditors | 136 | 578 | 7 550 | 20 723 | 20 179 |
| Other Taxation Social Security Payable | 4 617 | 44 389 | 15 077 | 1 402 | 21 495 |
| Property Plant Equipment Gross Cost | 16 026 | 22 623 | 28 095 | 52 697 | 54 438 |
| Raw Materials Consumables | 500 | 300 | 4 500 | ||
| Recoverable Value-added Tax | 2 756 | 1 354 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 026 | 6 597 | 5 472 | 25 046 | 1 741 |
| Total Assets Less Current Liabilities | -36 549 | -72 102 | -31 007 | -47 336 | -104 144 |
| Trade Creditors Trade Payables | 4 673 | 20 964 | 8 297 | 12 186 | 35 783 |
| Trade Debtors Trade Receivables | 2 510 | 7 197 | 6 317 | 333 | 986 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 7th January 2024. New Address: 64-66 Westwick Street Norwich Norfolk NR2 4SZ. Previous address: Ground Floor Cromwell House 15 Andover Road Winchester Hampshire SO23 7BT United Kingdom filed on: 7th, January 2024 |
address | Free Download (2 pages) |
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