OFFSETFACILITIESMANAGEMENT LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

CountryUnited Kingdom

StatusActive

Registration Number10932048

Founded24/08/2017

PurposeOther service activities incidental to land transportation, n.e.c.; Management of real estate on a fee or contract basis; Combined facilities support activities

Address71-75 Shelton Street, Covent Garden, London, WC2H 9JQ

Confirmation StatementNext due: 21/08/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date24/08/2017

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

20/06/2025

Annual accounts filed

Total exemption full accounts made up to 31 August 2024

View file in Documents

31/08/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2024

View file in Documents

24/08/2017

Appointed Aleem Khan (person)

Appointed as Director

Metric	2018	2019	2020	2021	2022	2023	2024
Total assets	£3,766	£3,799	£1,151	£577	£3,422	£3,762	£-16,904
Net Assets Liabilities	£3,766	£3,799	£1,151	£577	£3,422	£3,762	£-16,904
Equity	£3,766	£3,799	£1,151	£577	£3,422	£3,762	£-16,904
Current Assets	£14,615	£14,615	£2,524	£3,483	£7,226	£8,373	£3,965
Net Current Assets Liabilities	£4,666	£3,799	£1,151	£577	£3,422	£3,762	£-16,904
Total Assets Less Current Liabilities	£4,666	—	—	—	—	—	—
Cash Bank On Hand	£10,678	£10,678	£-1,413	£-454	£3,289	£4,436	£28
Debtors	£3,937	£3,937	£3,937	£3,937	£3,937	£3,937	£3,937
Other Debtors	—	£3,937	£3,937	£3,937	—	—	—
Creditors	£9,949	£10,816	£1,373	£2,906	£3,804	£4,611	£20,869
Other Creditors	£9,049	—	£0	£3,211	£1,300	£-205	£22,923
Accrued Liabilities	£900	£900	£900	£400	£1,400	£1,080	£827
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£1,682
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£8,412
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£1,682
Loans From Directors	—	£9,916	£99	£-1,909	—	—	—
Prepayments Accrued Income	—	—	—	£0	£3,937	£3,937	£3,937
Property Plant Equipment	—	—	—	—	—	—	£6,730
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£8,412
Taxation Social Security Payable	£900	£0	£374	£1,204	£1,104	£3,736	£-2,881
Trade Debtors Trade Receivables	£3,937	—	—	—	—	—	—

Metric

2018

2019

2020

2021

2022

2023

2024

Total assets

£3,766

£3,799

£1,151

£577

£3,422

£3,762

£-16,904

Net Assets Liabilities

£3,766

£3,799

£1,151

£577

£3,422

£3,762

£-16,904

Equity

£3,766

£3,799

£1,151

£577

£3,422

£3,762

£-16,904

Current Assets

£14,615

£2,524

£3,483

£7,226

£8,373

£3,965

Net Current Assets Liabilities

£4,666

£3,799

£1,151

£577

£3,422

£3,762

£-16,904

Total Assets Less Current Liabilities

£4,666

—

Cash Bank On Hand

£10,678

£-1,413

£-454

£3,289

£4,436

£28

Debtors

£3,937

Other Debtors

—

£3,937

—

Creditors

£9,949

£10,816

£1,373

£2,906

£3,804

£4,611

£20,869

Other Creditors

£9,049

—

£0

£3,211

£1,300

£-205

£22,923

Accrued Liabilities

£900

£400

£1,400

£1,080

£827

Accumulated Depreciation Impairment Property Plant Equipment

—

£1,682

Additions Other Than Through Business Combinations Property Plant Equipment

—

£8,412

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,682

Loans From Directors

—

£9,916

£99

£-1,909

—

Prepayments Accrued Income

—

£0

£3,937

Property Plant Equipment

—

£6,730

Property Plant Equipment Gross Cost

—

£8,412

Taxation Social Security Payable

£900

£0

£374

£1,204

£1,104

£3,736

£-2,881

Trade Debtors Trade Receivables

£3,937

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

OFFSETFACILITIESMANAGEMENT LTD

Summary

Legal & Status

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Appointed Aleem Khan (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Aleem Khan (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of OFFSETFACILITIESMANAGEMENT LTD

Confirmation statement

Total exemption full accounts made up to 31 August 2024

Compulsory strike-off action has been discontinued

First Gazette notice for compulsory strike-off

Confirmation statement

Companexia Document AI

Annual Accounts

Total exemption full accounts made up to 31 August 2023

Annual Accounts

Confirmation statement

Browse more companies & persons

Financial Health

Growth

Working capital & liquidity

Capital structure