Founded in 2016, Offcote, classified under reg no. 10110081 is an active company. Currently registered at 11a Broadway DE56 4BT, Belper the company has been in the business for eight years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has one director. Michael W., appointed on 7 April 2016. There are currently no secretaries appointed. As of 3 May 2024, there was 1 ex director - Caroline W.. There were no ex secretaries.
Office Address | 11a Broadway |
Office Address2 | Duffield |
Town | Belper |
Post code | DE56 4BT |
Country of origin | United Kingdom |
Registration Number | 10110081 |
Date of Incorporation | Thu, 7th Apr 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (93 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Michael W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael W.
Notified on | 18 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 606 | 1 980 | 1 113 | 479 | 793 | 2 755 | |
Current Assets | 11 289 | 3 929 | 2 303 | 1 436 | 479 | 793 | 2 755 |
Net Assets Liabilities | -2 222 | 2 588 | 11 803 | 4 106 | 4 515 | -4 526 | 1 264 |
Property Plant Equipment | 306 289 | 306 289 | 306 289 | 306 289 | 306 289 | 306 289 | |
Debtors | 323 | 323 | 323 | ||||
Other Debtors | 323 | 323 | 323 | ||||
Other | |||||||
Description Principal Activities | 68 209 | ||||||
Accrued Liabilities Deferred Income | 613 | 630 | |||||
Bank Borrowings Overdrafts | 169 886 | 159 616 | 150 736 | 137 895 | 11 842 | 12 621 | |
Creditors | 181 396 | 169 886 | 159 616 | 150 736 | 137 895 | 180 446 | 192 473 |
Fixed Assets | 306 289 | 306 289 | 306 289 | 306 289 | |||
Net Current Assets Liabilities | -298 938 | -133 815 | -134 870 | -151 447 | -163 879 | -179 653 | -189 718 |
Other Creditors | 127 250 | 125 124 | 142 995 | 154 469 | 167 991 | 178 624 | |
Property Plant Equipment Gross Cost | 306 289 | 306 289 | 306 289 | 306 289 | 306 289 | ||
Total Assets Less Current Liabilities | 7 351 | 172 474 | 171 419 | 154 842 | 142 410 | 126 636 | 116 571 |
Trade Creditors Trade Payables | -1 | 1 | 598 | ||||
Other Taxation Social Security Payable | 606 | 2 162 | |||||
Average Number Employees During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 29th, January 2024 |
accounts | Free Download (7 pages) |
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