OFFA SYSTEMS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2015)نسبة التداول

0.41×

نمو الربح / (الخسارة) سنوياً (2014 مقابل 2015)نمو الربح / (الخسارة) سنوياً

-7.9‎%‎

نسبة حقوق الملكية (2024)نسبة حقوق الملكية

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل06903210

تأسست12/05/2009

الغرضأنشطة خدمات تكنولوجيا المعلومات الأخرى

العنوان4 King Square, Bridgwater, Somerset, TA6 3YF

بيان التأكيدالاستحقاق التالي: 26/05/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل12/05/2009

هيئة السجلCompanies House

رأس المال المسجل‏75 UK£

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (17 الأحداث)

30/03/2026

الحسابات السنوية المودعة

Unaudited abridged accounts

عرض الملف في المستندات

30/09/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/09/2024

عرض الملف في المستندات

12/05/2009

تأسست الشركة

تاريخ التأسيس: 2009-05-12

متري	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£‎-25,466	£‎-25,466	£‎-43,560	£‎-14,345	£‎-13,207	£‎-14,244	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£‎-25,366	£‎-43,459	£‎-43,460	£‎-14,245	£‎-13,107	£‎-14,144	£4,398	£34,739	£77,742	£97,093	£43,999	£12,688	£‎-14,550	£42,722	£68,257
Net Assets Liabilities	—	—	—	—	—	—	£4,398	£34,739	£77,742	£97,093	£43,999	£12,688	£‎-14,550	£42,722	£68,257
Equity	—	—	—	—	—	—	£4,398	£34,739	£77,742	£97,093	£43,999	£12,688	£‎-14,550	£42,722	£68,257
Current Assets	£15,144	£15,144	£11,657	£13,755	£16,492	£10,035	£30,870	£152,884	£169,892	£234,341	£112,053	£127,646	£103,737	£181,564	£174,120
Net Current Assets Liabilities	£‎-28,246	£‎-45,720	£‎-45,721	£‎-15,429	£‎-14,421	£‎-14,607	£2,511	£32,703	£62,949	£89,473	£43,235	£61,521	£29,719	£79,898	£97,279
Total Assets Less Current Liabilities	£‎-25,366	£‎-43,459	£‎-43,460	£‎-14,245	£‎-13,107	£‎-14,144	£4,398	£34,932	£80,969	£98,681	£44,015	£61,933	£29,935	£81,975	£102,602
Cash Bank On Hand	—	—	—	—	—	—	£1,478	£123,060	£149,738	£180,943	£88,977	£65,809	£67,695	£136,932	£140,526
Debtors	£14,457	£14,457	£11,630	£13,728	£16,465	£10,008	£29,392	£29,824	£20,154	£53,398	£23,076	£61,837	£36,042	£44,632	£33,594
Creditors	—	—	—	—	—	—	£28,359	£120,181	£106,943	£144,868	£0	£49,167	£44,444	£38,888	£33,333
Number Shares Allotted	—	—	25	25	25	25	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	—	—	25	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	4	4	5	4	6	5	5	6	5
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£10,123	£19,937	£29,238	£38,149	£38,517	£38,713	£39,459	£42,361	£45,235
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	—	—	—	—	—	—	£‎-37	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	£3,102	£42,452	£13,204	£12,300	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	£79,273	£97,750	£124,000	£260,960	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	—	£78,867	£52,196	£153,248	£286,464	—
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	—	£30,000	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£687	£687	£27	£27	£27	£27	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£57,378	£29,184	£30,913	£24,642	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£43,390	£43,390	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£2,880	£2,880	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£1,267	£9,814	£9,301	£8,911	£368	£196	£746	£2,902	£2,874
Net Assets Liabilities Including Pension Asset Liability	£‎-25,366	£‎-43,459	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£‎-25,466	£‎-25,466	£‎-43,560	£‎-14,345	£‎-13,207	£‎-14,244	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£1,887	£2,229	£18,020	£9,208	£780	£412	£216	£2,077	£5,323
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£12,352	£37,957	£38,446	£38,929	£38,929	£38,929	£41,536	£47,684	£48,683
Provisions	—	—	—	—	—	—	—	—	—	—	—	£41	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£0	£193	£3,227	£1,588	£16	£78	£41	£365	£1,012
Share Capital Allotted Called Up Paid	—	—	£25	£25	£25	£25	—	—	—	—	—	—	—	—	—
Shareholder Funds	£‎-25,366	£‎-25,366	£‎-43,460	£‎-14,245	£‎-13,107	£‎-14,144	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2,880	£2,880	£2,261	£1,184	£1,314	£463	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4,320	£1,232	£1,161	£1,391	—	£2,639	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4,320	£5,552	£6,713	£8,104	£8,104	£10,743	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,440	£3,291	£5,529	£6,790	£7,641	£8,856	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£2,238	£1,261	£851	£1,215	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,440	£1,851	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1,609	£25,605	£489	£483	—	—	£2,607	£6,148	£999

متري

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£‎-25,466

£‎-43,560

£‎-14,345

£‎-13,207

£‎-14,244

—

إجمالي الأصول

£‎-25,366

£‎-43,459

£‎-43,460

£‎-14,245

£‎-13,107

£‎-14,144

£4,398

£34,739

£77,742

£97,093

£43,999

£12,688

£‎-14,550

£42,722

£68,257

Net Assets Liabilities

—

£4,398

£34,739

£77,742

£97,093

£43,999

£12,688

£‎-14,550

£42,722

£68,257

Equity

—

£4,398

£34,739

£77,742

£97,093

£43,999

£12,688

£‎-14,550

£42,722

£68,257

Current Assets

£15,144

£11,657

£13,755

£16,492

£10,035

£30,870

£152,884

£169,892

£234,341

£112,053

£127,646

£103,737

£181,564

£174,120

Net Current Assets Liabilities

£‎-28,246

£‎-45,720

£‎-45,721

£‎-15,429

£‎-14,421

£‎-14,607

£2,511

£32,703

£62,949

£89,473

£43,235

£61,521

£29,719

£79,898

£97,279

Total Assets Less Current Liabilities

£‎-25,366

£‎-43,459

£‎-43,460

£‎-14,245

£‎-13,107

£‎-14,144

£4,398

£34,932

£80,969

£98,681

£44,015

£61,933

£29,935

£81,975

£102,602

Cash Bank On Hand

—

£1,478

£123,060

£149,738

£180,943

£88,977

£65,809

£67,695

£136,932

£140,526

Debtors

£14,457

£11,630

£13,728

£16,465

£10,008

£29,392

£29,824

£20,154

£53,398

£23,076

£61,837

£36,042

£44,632

£33,594

Creditors

—

£28,359

£120,181

£106,943

£144,868

£0

£49,167

£44,444

£38,888

£33,333

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£10,123

£19,937

£29,238

£38,149

£38,517

£38,713

£39,459

£42,361

£45,235

Additional Provisions Increase From New Provisions Recognised

—

£‎-37

—

Amount Specific Advance Or Credit Directors

—

£3,102

£42,452

£13,204

£12,300

—

Amount Specific Advance Or Credit Made In Period Directors

—

£79,273

£97,750

£124,000

£260,960

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£78,867

£52,196

£153,248

£286,464

—

Bank Borrowings

—

£30,000

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£687

£27

—

Creditors Due Within One Year

—

£57,378

£29,184

£30,913

£24,642

—

Creditors Due Within One Year Total Current Liabilities

£43,390

—

Fixed Assets

£2,880

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,267

£9,814

£9,301

£8,911

£368

£196

£746

£2,902

£2,874

Net Assets Liabilities Including Pension Asset Liability

£‎-25,366

£‎-43,459

—

Profit Loss Account Reserve

£‎-25,466

£‎-43,560

£‎-14,345

£‎-13,207

£‎-14,244

—

Property Plant Equipment

—

£1,887

£2,229

£18,020

£9,208

£780

£412

£216

£2,077

£5,323

Property Plant Equipment Gross Cost

—

£12,352

£37,957

£38,446

£38,929

£41,536

£47,684

£48,683

Provisions

—

£41

—

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£193

£3,227

£1,588

£16

£78

£41

£365

£1,012

Share Capital Allotted Called Up Paid

—

£25

—

Shareholder Funds

£‎-25,366

£‎-43,460

£‎-14,245

£‎-13,107

£‎-14,144

—

Tangible Fixed Assets

£2,880

£2,261

£1,184

£1,314

£463

—

Tangible Fixed Assets Additions

£4,320

£1,232

£1,161

£1,391

—

£2,639

—

Tangible Fixed Assets Cost Or Valuation

£4,320

£5,552

£6,713

£8,104

£10,743

—

Tangible Fixed Assets Depreciation

£1,440

£3,291

£5,529

£6,790

£7,641

£8,856

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2,238

£1,261

£851

£1,215

—

Tangible Fixed Assets Depreciation Charge For Period

£1,440

£1,851

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,609

£25,605

£489

£483

—

£2,607

£6,148

£999

الاسم	الحصة	التصويت	منذ

OFFA SYSTEMS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (17 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Andrew Robert Maxwell (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة OFFA SYSTEMS LIMITED

Unaudited abridged accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال