O.f.r. Limited in The Leats TRURO

O.f.r. Limited TRURO

O.f.r started in year 2005 as Private Limited Company with registration number 05595264. The O.f.r company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Truro at Tre-ru House. Postal code: TR1 3AG.

The company has one director. John H., appointed on 25 October 2005. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex secretary - Peter M.. There were no ex directors.

O.f.r. Limited Address / Contact

Office Address	Tre-ru House
Office Address2	The Leats
Town	Truro
Post code	TR1 3AG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05595264
Date of Incorporation	Tue, 18th Oct 2005
Industry	Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year	31st March
Company age	19 years old
Account next due date	Tue, 31st Dec 2024 (239 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 1st Nov 2023 (2023-11-01)
Last confirmation statement dated	Tue, 18th Oct 2022

Company staff

John H.

Position: Director

Appointed: 25 October 2005

Peter M.

Position: Secretary

Appointed: 25 October 2005

Resigned: 27 August 2019

Creditreform (secretaries) Limited

Position: Corporate Secretary

Appointed: 18 October 2005

Resigned: 25 October 2005

Creditreform Limited

Position: Corporate Director

Appointed: 18 October 2005

Resigned: 25 October 2005

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is John H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

John H.

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	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-3 234	7 365

Balance Sheet
Cash Bank On Hand							6 528	623	571	520	970	45 939	49 299	43 159
Current Assets	9 487	10 526	52 014	52 014	55 123	64 280	85 703	54 543	55 349	52 632	42 174	86 214	105 264	111 646
Debtors	3 384	7 156	26 696	26 696	24 300	34 280	49 175	26 543	27 401	23 709	19 337	24 987	41 442	50 187
Net Assets Liabilities							866	-16 071	-18 408	-28 235	21 242	9 175	51 145	56 572
Other Debtors							4 631	7 382	360	295	2 642	426	569	708
Property Plant Equipment							4 535	3 745	4 309	11 231	9 876	8 510	53 617	41 063
Total Inventories							30 000	27 377	27 377	28 403	21 867	15 288	14 523	18 300
Cash Bank In Hand	6 103	3 370	1 318	1 318	823		6 528
Intangible Fixed Assets	30 000	26 250	22 500	22 500	18 750	15 000	11 250
Net Assets Liabilities Including Pension Asset Liability	-3 234	7 365	17 213	17 213	31 202	522	866
Tangible Fixed Assets	2 959	3 719	2 789	2 789	3 291	3 918	4 536
Stocks Inventory			24 000	24 000	30 000	30 000	30 000

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-3 236	7 363	17 211	17 211	31 200	25 520	864
Shareholder Funds	-3 234	7 365

Other
Accumulated Amortisation Impairment Intangible Assets							26 250	30 000	33 750	37 500	37 500	37 500	37 500	37 500
Accumulated Depreciation Impairment Property Plant Equipment							8 512	9 760	11 196	14 274	16 113	14 237	19 550	32 904
Additions Other Than Through Business Combinations Property Plant Equipment								458	2 000		484	758	77 243	800
Average Number Employees During Period										3	3	3	3	6
Bank Borrowings												50 000	33 195	23 266
Bank Overdrafts							2 564	6 499	5 217	9 452	2 287	2 406	10 190	14 434
Corporation Tax Payable							5 182
Creditors							100 622	81 859	81 816	84 098	30 808	35 549	57 592	61 640
Deferred Tax Asset Debtors											478	477
Finance Lease Liabilities Present Value Total													3 238	3 333
Fixed Assets	32 959	29 969	25 289	25 289	22 041	18 918	15 786	11 245	8 059	3 231
Increase From Amortisation Charge For Year Intangible Assets								3 750	3 750	3 750
Increase From Depreciation Charge For Year Property Plant Equipment								1 248	1 436	1 078	1 839	1 927	5 313	13 354
Intangible Assets							11 250	7 500	3 750
Intangible Assets Gross Cost							37 500	37 500	37 500	37 500	37 500	37 500	37 500	37 500
Net Current Assets Liabilities	-36 193	-22 604	-8 076	-8 076	9 161	-18 396	-14 920	-27 316	-26 467	-3 613	11 366	50 665	47 672	50 006
Other Creditors							58 854	55 095	62 805	24 992	3 076	5 783	6 573	6 115
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 803
Other Disposals Property Plant Equipment												4 000	26 823
Other Taxation Social Security Payable							26 063	13 915	13 612	14 072
Property Plant Equipment Gross Cost							13 047	13 505	15 505	15 505	25 989	22 747	73 167	73 967
Provisions For Liabilities Balance Sheet Subtotal													10 187	7 802
Taxation Social Security Payable										19 834	24 245	20 552	30 068	35 064
Total Assets Less Current Liabilities	-3 234	7 365									21 242	59 175	101 289	91 069
Trade Creditors Trade Payables							7 959	6 350	182	1 967	1 200	6 808	7 523	2 694
Trade Debtors Trade Receivables							44 544	19 161	27 041	23 414	16 217	24 084	40 873	49 479
Creditors Due Within One Year Total Current Liabilities	45 680	33 130
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	11 250		15 000	18 750	22 500	26 250
Intangible Fixed Assets Amortisation Charged In Period		3 750		3 750	3 750	3 750	3 750
Intangible Fixed Assets Cost Or Valuation	37 500	37 500		37 500	37 500	37 500	37 500
Tangible Fixed Assets Additions		2 000			1 582	1 945	2 129
Tangible Fixed Assets Cost Or Valuation	5 392	7 392		7 392	8 974	10 919	13 048
Tangible Fixed Assets Depreciation	2 433	3 673		4 603	5 683	7 001	8 512
Tangible Fixed Assets Depreciation Charge For Period		1 240
Capital Employed		7 365	17 213	17 213	31 202	522	866
Creditors Due Within One Year		33 130	60 090	60 090	45 962	57 676	100 623
Number Shares Allotted				2	2	2	2
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				930	1 080	1 318	1 511

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Wednesday 18th October 2023 filed on: 2nd, November 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Wednesday 18th October 2023 filed on: 2nd, November 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, June 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 5th, December 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Tuesday 18th October 2022 filed on: 1st, November 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Monday 18th October 2021 filed on: 3rd, November 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 28th, July 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Sunday 18th October 2020 filed on: 27th, November 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 27th, November 2020	accounts	Free Download (6 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 4th, February 2020	accounts	Free Download (6 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 4th, February 2020	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 17th, December 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Friday 18th October 2019 filed on: 18th, October 2019	confirmation statement	Free Download (3 pages)
TM02	Termination of appointment as a secretary on Tuesday 27th August 2019 filed on: 27th, August 2019	officers	Free Download (1 page)
CS01	Confirmation statement with no updates Thursday 18th October 2018 filed on: 31st, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 3rd, September 2018	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 1st, December 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates Wednesday 18th October 2017 filed on: 26th, October 2017	confirmation statement	Free Download (4 pages)
RESOLUTIONS	Removal of pre-emption rights resolution filed on: 20th, April 2017	resolution	Free Download (1 page)
SH01	104.00 GBP is the capital in company's statement on Friday 24th March 2017 filed on: 7th, April 2017	capital	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 16th, December 2016	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates Tuesday 18th October 2016 filed on: 31st, October 2016	confirmation statement	Free Download (5 pages)
AD01	New registered office address Tre-Ru House the Leats Truro Cornwall TR1 3AG. Change occurred on Wednesday 21st October 2015. Company's previous address: 24 Falmouth Road Truro Cornwall TR1 2HX. filed on: 21st, October 2015	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Sunday 18th October 2015 filed on: 21st, October 2015	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on Wednesday 21st October 2015	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 11th, August 2015	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 2nd, December 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 18th October 2014 filed on: 20th, October 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 19th, December 2013	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 18th October 2013 filed on: 18th, October 2013	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on Friday 18th October 2013	capital
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 4th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 18th October 2012 filed on: 19th, October 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 22nd, November 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 18th October 2011 filed on: 19th, October 2011	annual return	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 18th October 2010 filed on: 19th, October 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 13th, September 2010	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 22nd, December 2009	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 18th October 2009 filed on: 27th, October 2009	annual return	Free Download (4 pages)
CH01	On Tuesday 27th October 2009 director's details were changed filed on: 27th, October 2009	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 22nd, December 2008	accounts	Free Download (4 pages)
363a	Period up to Monday 20th October 2008 - Annual return with full member list filed on: 20th, October 2008	annual return	Free Download (3 pages)
287	Registered office changed on 20/10/2008 from 1ST floor falmouth road truro cornwall TR1 2HX united kingdom filed on: 20th, October 2008	address	Free Download (1 page)
287	Registered office changed on 08/07/2008 from 1 wood lane truro cornwall TR1 2UU filed on: 8th, July 2008	address	Free Download (1 page)
363a	Period up to Friday 16th November 2007 - Annual return with full member list filed on: 16th, November 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 5th, July 2007	accounts	Free Download (4 pages)
363a	Period up to Thursday 19th October 2006 - Annual return with full member list filed on: 19th, October 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 4th, July 2006	accounts	Free Download (4 pages)
288b	On Thursday 9th February 2006 Director resigned filed on: 9th, February 2006	officers	Free Download (1 page)
225	Accounting reference date shortened from 31/10/06 to 31/03/06 filed on: 9th, February 2006	accounts	Free Download (1 page)
288b	On Thursday 9th February 2006 Secretary resigned filed on: 9th, February 2006	officers	Free Download (1 page)
288a	On Thursday 3rd November 2005 New secretary appointed filed on: 3rd, November 2005	officers	Free Download (2 pages)
288a	On Thursday 3rd November 2005 New director appointed filed on: 3rd, November 2005	officers	Free Download (2 pages)
287	Registered office changed on 02/11/05 from: containerbase, college road perry barr birmingham west midlands B44 0DN filed on: 2nd, November 2005	address	Free Download (1 page)
NEWINC	Company registration filed on: 18th, October 2005	incorporation	Free Download (14 pages)