The Offy Whitstable Ltd is a private limited company located at 5 High Street, Whitstable CT5 1AP. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-10-05, this 5-year-old company is run by 1 director.
Director Jeannette W., appointed on 05 October 2018.
The latest confirmation statement was filed on 2023-10-04 and the date for the following filing is 2024-10-18. Moreover, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 5 High Street |
| Town | Whitstable |
| Post code | CT5 1AP |
| Country of origin | United Kingdom |
| Registration Number | 11607444 |
| Date of Incorporation | Fri, 5th Oct 2018 |
| Industry | |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 05 October 2018
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Jeannette W. The abovementioned PSC has significiant influence or control over the company,.
Jeannette W.
| Notified on | 5 October 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 854 | 5 194 | 8 774 | |
| Current Assets | 57 854 | 61 015 | 56 529 | 68 109 |
| Debtors | 1 015 | 1 335 | 1 335 | |
| Net Assets Liabilities | -29 042 | -63 958 | -64 267 | -113 083 |
| Other Debtors | 1 015 | |||
| Property Plant Equipment | 4 000 | 8 901 | 6 963 | 5 328 |
| Total Inventories | 50 000 | 60 000 | 50 000 | 58 000 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 40 000 | 60 000 | 80 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 4 300 | 6 955 | 9 064 |
| Average Number Employees During Period | 4 | 4 | 4 | |
| Bank Borrowings Overdrafts | 2 742 | |||
| Creditors | 170 896 | 193 528 | 167 413 | 205 863 |
| Dividends Paid On Shares | 80 000 | 60 000 | ||
| Fixed Assets | 84 000 | 68 901 | 46 963 | 25 328 |
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 3 300 | 2 655 | 2 109 |
| Intangible Assets | 80 000 | 60 000 | 40 000 | 20 000 |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | |
| Net Current Assets Liabilities | -113 042 | -132 513 | -110 884 | -137 754 |
| Other Creditors | 151 745 | 168 497 | ||
| Other Taxation Social Security Payable | 4 567 | 9 578 | ||
| Property Plant Equipment Gross Cost | 5 000 | 13 201 | 13 918 | 14 392 |
| Provisions For Liabilities Balance Sheet Subtotal | 346 | 346 | 657 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | 8 201 | 717 | 474 |
| Total Assets Less Current Liabilities | -29 042 | -63 612 | -63 921 | -112 426 |
| Trade Creditors Trade Payables | 14 584 | 12 711 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 4, 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (5 pages) |
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