OFFA SYSTEMS LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2015)Liquiditätsgrad (Current Ratio)

0,41×

Gewinn / Verlust YoY (2014 vs. 2015)Gewinn / Verlust YoY

-7,9 %

Eigenkapitalquote (2024)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer06903210

Gegründet12.5.2009

ZweckSonstige IT-Dienstleistungen

Adresse4 King Square, Bridgwater, Somerset, TA6 3YF

BestätigungserklärungNächste Fälligkeit: 26.5.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum12.5.2009

RegistergerichtCompanies House

Stammkapital75 £

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (17 Ereignisse)

30.3.2026

Jahresabschluss eingereicht

Unaudited abridged accounts

Datei in Dokumente anzeigen

30.9.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.9.2024

Datei in Dokumente anzeigen

12.5.2009

Unternehmen gegründet

Gründungsdatum: 2009-05-12

Kennzahl	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£-25.466	£-25.466	£-43.560	£-14.345	£-13.207	£-14.244	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£-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

Kennzahl

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£-25.466

£-43.560

£-14.345

£-13.207

£-14.244

—

Gesamtvermögen

£-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

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

OFFA SYSTEMS LIMITED

Zusammenfassung

Recht & Status

Timeline (17 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt Andrew Robert Maxwell (Person)

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