The Office (morpeth) started in year 2014 as Private Limited Company with registration number 09188488. The The Office (morpeth) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Morpeth at Unit 2. Postal code: NE61 1PJ.
The company has one director. Andrea J., appointed on 28 August 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 |
| Office Address2 | Chantry Place |
| Town | Morpeth |
| Post code | NE61 1PJ |
| Country of origin | United Kingdom |
| Registration Number | 09188488 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 28 August 2014
The list of PSCs who own or have control over the company consists of 5 names. As BizStats researched, there is Zach H. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Andrea J. This PSC owns 25-50% shares. Then there is Ryan H., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Zach H.
| Notified on | 1 February 2017 |
| Nature of control: |
25-50% shares |
Andrea J.
| Notified on | 15 November 2018 |
| Nature of control: |
25-50% shares |
Ryan H.
| Notified on | 1 February 2017 |
| Ceased on | 15 November 2018 |
| Nature of control: |
25-50% shares |
Ryan H.
| Notified on | 1 February 2017 |
| Ceased on | 23 July 2018 |
| Nature of control: |
25-50% shares |
Andrea J.
| Notified on | 28 August 2016 |
| Ceased on | 1 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 1 562 | 1 343 | 2 895 | ||||
| Balance Sheet | |||||||
| Current Assets | 2 825 | 2 560 | 2 825 | 5 343 | 5 918 | 2 325 | 14 379 |
| Net Assets Liabilities | 250 | 827 | 135 | 5 271 | 9 216 | ||
| Cash Bank In Hand | 1 125 | 1 555 | 1 325 | ||||
| Intangible Fixed Assets | 2 785 | 2 785 | 2 785 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 562 | 1 343 | 2 895 | ||||
| Stocks Inventory | 1 500 | 1 500 | 1 500 | ||||
| Tangible Fixed Assets | 850 | 10 022 | 8 519 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 1 726 | 2 218 | 2 795 | ||||
| Shareholder Funds | 1 562 | 1 343 | 2 895 | ||||
| Other | |||||||
| Average Number Employees During Period | 4 | 4 | 2 | ||||
| Creditors | 16 377 | 13 984 | 13 935 | 5 275 | 12 978 | ||
| Fixed Assets | 9 876 | 12 807 | 11 304 | 10 026 | 8 940 | 9 830 | 8 773 |
| Net Current Assets Liabilities | 976 | -9 255 | -7 284 | 9 923 | 8 017 | 1 395 | 1 401 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 072 | 910 | 788 | 1 045 | 958 | ||
| Total Assets Less Current Liabilities | 2 980 | 3 552 | 4 020 | 103 | 4 340 | 11 225 | 10 174 |
| Creditors Due Within One Year | 9 721 | 8 824 | 10 109 | ||||
| Intangible Fixed Assets Cost Or Valuation | 2 785 | 2 785 | 2 785 | ||||
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 1 418 | 1 234 | 1 125 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 1 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | 8 341 | 13 041 | ||||
| Tangible Fixed Assets Depreciation | 1 250 | 2 314 | 4 522 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 150 | 1 064 | 1 503 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 16th November 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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