Offlicate Ltd is a private limited company that can be found at 6Th Floor, 49 Peter Street, Manchester M2 3NG. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-01-30, this 5-year-old company is run by 1 director.
Director Simon W., appointed on 30 January 2019.
The company is classified as "video production activities" (SIC: 59112).
The last confirmation statement was filed on 2023-01-29 and the deadline for the following filing is 2024-02-12. Furthermore, the statutory accounts were filed on 31 January 2022 and the next filing is due on 31 January 2024.
| Office Address | 6th Floor |
| Office Address2 | 49 Peter Street |
| Town | Manchester |
| Post code | M2 3NG |
| Country of origin | United Kingdom |
| Registration Number | 11798272 |
| Date of Incorporation | Wed, 30th Jan 2019 |
| Industry | Video production activities |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 30 January 2019
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Simon W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon W.
| Notified on | 30 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 37 313 | 39 688 | 3 094 |
| Current Assets | 65 598 | 305 397 | 174 507 |
| Debtors | 28 285 | 265 709 | 171 413 |
| Net Assets Liabilities | 1 | 332 727 | 244 951 |
| Other Debtors | 265 709 | 171 413 | |
| Property Plant Equipment | 7 376 | 138 851 | 188 855 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 200 | 400 | 5 300 |
| Accumulated Depreciation Impairment Property Plant Equipment | 793 | 18 802 | 59 492 |
| Average Number Employees During Period | 1 | 5 | 6 |
| Bank Borrowings Overdrafts | 165 | ||
| Corporation Tax Payable | 19 943 | 80 161 | 33 053 |
| Creditors | 73 373 | 86 739 | 139 228 |
| Dividends Paid On Shares | 1 800 | ||
| Fixed Assets | 9 176 | 140 451 | 245 555 |
| Increase From Amortisation Charge For Year Intangible Assets | 200 | 200 | 4 900 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 793 | 18 009 | 40 690 |
| Intangible Assets | 1 800 | 1 600 | 56 700 |
| Intangible Assets Gross Cost | 2 000 | 2 000 | 62 000 |
| Net Current Assets Liabilities | -7 775 | 218 658 | 35 279 |
| Other Creditors | 53 430 | 2 882 | 94 579 |
| Other Taxation Social Security Payable | 3 531 | 6 143 | |
| Property Plant Equipment Gross Cost | 8 169 | 157 653 | 248 347 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 400 | 26 382 | 35 883 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 169 | 149 484 | 90 694 |
| Total Assets Less Current Liabilities | 1 401 | 359 109 | 280 834 |
| Trade Creditors Trade Payables | 5 453 | ||
| Trade Debtors Trade Receivables | 28 285 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 6th Floor 49 Peter Street Manchester M2 3NG England on 2024/02/08 to C/O Pomegranate, 3 Hardman Square Spinningfields Manchester M3 3EB filed on: 8th, February 2024 |
address | Free Download (1 page) |
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