Offham Assets started in year 1990 as Private Limited Company with registration number 02497057. The Offham Assets company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Arundel at Tarrant Place. Postal code: BN18 9DJ. Since Thursday 30th September 1999 Offham Assets Limited is no longer carrying the name Cardinal Assets.
There is a single director in the company at the moment - David C., appointed on 8 April 1991. In addition, a secretary was appointed - Susan C., appointed on 23 September 1999. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Alan T. who worked with the the company until 16 September 1999.
| Office Address | Tarrant Place |
| Office Address2 | 65 Tarrant Street |
| Town | Arundel |
| Post code | BN18 9DJ |
| Country of origin | United Kingdom |
| Registration Number | 02497057 |
| Date of Incorporation | Mon, 30th Apr 1990 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 34 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Secretary
Appointed: 23 September 1999
Position: Director
Appointed: 08 April 1991
| Cardinal Assets | September 30, 1999 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 510 725 | 1 859 965 | 1 398 410 | 927 879 | 592 847 |
| Current Assets | 831 250 | 1 929 880 | 1 638 464 | 1 206 051 | 909 757 |
| Debtors | 320 525 | 69 915 | 240 054 | 278 172 | 316 910 |
| Other Debtors | 320 525 | 69 915 | 240 027 | 278 145 | 316 883 |
| Property Plant Equipment | 1 159 | 1 991 | 1 199 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 386 | 1 178 | 1 970 | 4 709 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 124 731 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 570 287 | 290 745 | 89 287 | 116 208 | 102 740 |
| Fixed Assets | 709 987 | 694 119 | 1 280 503 | 1 622 102 | 1 934 969 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 386 | 792 | 792 | 793 | |
| Investment Property | 228 408 | 228 408 | 228 408 | 228 408 | 353 139 |
| Investment Property Fair Value Model | 228 408 | 228 408 | 228 408 | 228 408 | 353 139 |
| Investments Fixed Assets | 481 579 | 464 552 | 1 050 104 | 1 392 495 | 1 581 424 |
| Net Current Assets Liabilities | 260 963 | 1 639 135 | 1 549 177 | 1 089 843 | 807 017 |
| Other Creditors | 387 995 | 284 194 | 81 463 | 114 522 | 102 411 |
| Other Investments Other Than Loans | 481 579 | 464 552 | 1 050 104 | 1 392 495 | 309 597 |
| Other Taxation Social Security Payable | 21 846 | 5 860 | 7 495 | 1 702 | |
| Property Plant Equipment Gross Cost | 1 545 | 3 169 | 5 115 | ||
| Total Assets Less Current Liabilities | 970 950 | 2 333 254 | 2 829 680 | 2 711 945 | 2 741 986 |
| Trade Creditors Trade Payables | 446 | 691 | 329 | -16 | 329 |
| Trade Debtors Trade Receivables | 27 | 27 | 27 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 545 | 1 624 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 6th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy