Offpaper Ltd is a private limited company situated at 48 Wick Road, Teddington TW11 9DW. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-10-18, this 5-year-old company is run by 1 director.
Director Robert A., appointed on 18 October 2018.
The company is officially classified as "other activities of employment placement agencies" (SIC: 78109).
The latest confirmation statement was sent on 2023-10-17 and the due date for the subsequent filing is 2024-10-31. Likewise, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 48 Wick Road |
Town | Teddington |
Post code | TW11 9DW |
Country of origin | United Kingdom |
Registration Number | 11629619 |
Date of Incorporation | Thu, 18th Oct 2018 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Robert A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert A.
Notified on | 18 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 13 027 | 27 342 | 16 979 | 11 951 |
Current Assets | 24 943 | 47 995 | 37 685 | 33 275 |
Debtors | 11 916 | 20 653 | 20 706 | 21 324 |
Net Assets Liabilities | 14 309 | 23 410 | 16 051 | 11 754 |
Other Debtors | 923 | 976 | 947 | |
Other | ||||
Accrued Liabilities | 16 | 16 | ||
Amounts Owed By Related Parties | 4 786 | 13 330 | 13 330 | 13 977 |
Average Number Employees During Period | 1 | 1 | 1 | |
Bank Borrowings | 17 500 | 15 866 | 12 657 | |
Creditors | 10 638 | 17 500 | 15 866 | 12 657 |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 4 786 | 8 544 | ||
Loans Owed By Related Parties | 4 786 | 13 330 | 13 330 | 13 330 |
Net Current Assets Liabilities | 14 305 | 40 906 | 31 913 | 24 407 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
Other Creditors | 501 | 188 | 5 772 | 8 868 |
Par Value Share | 1 | 1 | 1 | 1 |
Taxation Social Security Payable | 10 121 | 6 885 | ||
Total Assets Less Current Liabilities | 14 309 | 40 910 | 31 917 | 24 411 |
Total Borrowings | 17 500 | 15 866 | 12 657 | |
Trade Debtors Trade Receivables | 7 130 | 6 400 | 6 400 | 6 400 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 17, 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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