Officestat Limited in Derby DERBYSHIRE

Officestat Limited DERBYSHIRE

Officestat started in year 1982 as Private Limited Company with registration number 01656966. The Officestat company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Derbyshire at Jackson Street. Postal code: DE22 3SA.

There is a single director in the company at the moment - Michael S., appointed on 31 March 1991. In addition, a secretary was appointed - Judith N., appointed on 31 March 1991. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Officestat Limited Address / Contact

Office Address	Jackson Street
Office Address2	Derby
Town	Derbyshire
Post code	DE22 3SA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01656966
Date of Incorporation	Fri, 6th Aug 1982
Industry	Wholesale of other office machinery and equipment
Industry	Wholesale of office furniture
End of financial Year	30th September
Company age	42 years old
Account next due date	Sun, 30th Jun 2024 (65 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 10th Apr 2024 (2024-04-10)
Last confirmation statement dated	Mon, 27th Mar 2023

Company staff

Judith N.

Position: Secretary

Appointed: 31 March 1991

Michael S.

Position: Director

Appointed: 31 March 1991

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Michael S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Michael S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30

Balance Sheet
Cash Bank On Hand	27 702	19 544	15 111	26 204
Current Assets	112 890	94 717	95 036	102 153	89 216
Debtors	32 785	23 793	29 000	22 008
Net Assets Liabilities	27 355	23 185	23 785	37 853	51 198
Other Debtors	1 664	1 878	1 727	2 185
Property Plant Equipment	55 834	54 458	53 340	52 245
Total Inventories	52 403	51 380	50 925	53 941

Other
Accumulated Depreciation Impairment Property Plant Equipment	97 863	83 664	84 782	85 877
Average Number Employees During Period	3	3	3	3	3
Bank Borrowings Overdrafts	35 625	28 337	20 660	12 332
Creditors	35 625	28 337	20 660	12 332	87 527
Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 343
Disposals Property Plant Equipment		15 575
Increase From Depreciation Charge For Year Property Plant Equipment		1 144	1 118	1 095
Net Current Assets Liabilities	7 146	-2 936	-8 595	-1 760	1 689
Number Shares Issued Fully Paid		60	60	60
Other Creditors	52 465	54 579	60 203	60 046
Other Taxation Social Security Payable	7 816	3 210	3 803	9 447
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	153 697	138 122	138 122
Total Assets Less Current Liabilities	62 980	51 522	44 745	50 485	51 198
Trade Creditors Trade Payables	38 546	32 536	31 864	26 200
Trade Debtors Trade Receivables	31 121	21 915	27 273	19 823
Additional Provisions Increase From New Provisions Recognised			300
Bank Borrowings			28 421	20 552
Fixed Assets				52 245	49 509
Provisions			300	300
Provisions For Liabilities Balance Sheet Subtotal			300	300

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on September 30, 2022 filed on: 17th, March 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on September 30, 2022 filed on: 17th, March 2023	accounts	Free Download (6 pages)
AA01	Previous accounting period extended from March 31, 2022 to September 30, 2022 filed on: 12th, December 2022	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 30th, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 26th, November 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 18th, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 24th, December 2018	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 29th, December 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 21st, October 2016	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 10th, January 2016	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 9th, January 2015	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 5th, January 2014	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 4th, January 2013	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 5th, January 2012	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 5th, January 2011	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 4th, February 2010	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2008 filed on: 18th, June 2008	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 1st, February 2008	accounts	Free Download (6 pages)
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AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 21st, January 2007	accounts	Free Download (6 pages)
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AA	Accounts for a small company made up to March 31, 2000 filed on: 22nd, August 2000	accounts	Free Download (5 pages)
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AA	Accounts for a small company made up to March 31, 1999 filed on: 3rd, February 2000	accounts	Free Download (5 pages)
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AA	Accounts for a small company made up to March 31, 1998 filed on: 14th, September 1998	accounts	Free Download (5 pages)
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AA	Accounts for a small company made up to March 31, 1997 filed on: 12th, August 1997	accounts	Free Download (6 pages)
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AA	Accounts for a small company made up to March 31, 1996 filed on: 26th, July 1996	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 1996 filed on: 26th, July 1996	accounts	Free Download (6 pages)
AA	Full accounts data made up to March 31, 1995 filed on: 12th, June 1995	accounts	Free Download (11 pages)
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AA	Accounts for a small company made up to March 31, 1994 filed on: 1st, June 1994	accounts
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AA	Accounts for a small company made up to March 31, 1993 filed on: 12th, January 1994	accounts
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AA	Accounts for a small company made up to March 31, 1991 filed on: 29th, October 1991	accounts	Free Download
AA	Accounts for a small company made up to March 31, 1991 filed on: 29th, October 1991	accounts
AA	Full accounts data made up to March 31, 1990 filed on: 7th, November 1990	accounts	Free Download
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Officestat Limited DERBYSHIRE

Officestat Limited Address / Contact

Company Information / Profile

Company staff

Judith N.

Michael S.

People with significant control

Annual reports financial information

Company filings

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