Acerca deEmpresas
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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

OFF EXPLORING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05138919
Fundada27/5/2004
Objeto socialOther information technology service activities
Dirección61 Bridge Street, Kington, Herefordshire, HR5 3DJ
Declaración de confirmaciónPróximo vencimiento: 10/6/2021; Última elaboración: 27/5/2020

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro27/5/2004
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (15 eventos)

31/12/2021

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2021

Ver archivo en Documentos

31/5/2021

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2021

Ver archivo en Documentos

27/5/2004

Empresa constituida

Fecha de constitución: 2004-05-27

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Robert Campbell

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
James Douglas Campbell

25–50% shares

Nombrado el: 6/4/2016

37.5%
Andrew Ace

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 16/2/2022

37.5%

Línea temporal de propiedad (4 cambios)

16/2/2022

Baja Andrew Ace (persona)

Persona con control significativo

6/4/2016

Nombramiento Robert Campbell (persona)

Persona con control significativo

6/4/2016

Nombramiento James Douglas Campbell (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

61 Bridge Street

Kington

Herefordshire

HR5 3DJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £93.1K

Cifras clave

Beneficio / (pérdida)

2010£93.053
2011£89.939
2012£91.100
2013£21.883
2014£24.159
2015£29.094
2016£30.765
2017—
2018—
2019—
2020—
2021—

Activo total

2010£90.039
2011£91.200
2012£21.983
2013£21.983
2014£24.259
2015£29.194
2016£30.865
2017£26.790
2018£30.750
2019£33.974
2020£25.554
2021£23.262

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£26.790
2018—
2019—
2020—
2021—

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£26.790
2018£30.750
2019£33.974
2020£25.554
2021£23.262

Current Assets

2010£133.013
2011£110.705
2012£111.718
2013£52.777
2014£44.625
2015£46.667
2016£39.450
2017£29.497
2018£33.163
2019£36.338
2020£27.667
2021£25.998

Net Current Assets Liabilities

2010£89.117
2011£90.801
2012£21.208
2013£21.208
2014£23.963
2015£29.194
2016£30.865
2017—
2018£30.750
2019£33.974
2020£25.554
2021—

Total Assets Less Current Liabilities

2010£90.039
2011£91.200
2012£21.983
2013£21.983
2014£24.259
2015£29.194
2016£30.865
2017—
2018£30.750
2019£33.974
2020£25.554
2021—

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£615
2018£3959
2019£6666
2020£9809
2021—

Debtors

2010£25.114
2011£2836
2012£43.622
2013£33.702
2014£36.665
2015£33.981
2016£36.341
2017£28.882
2018£29.204
2019£29.672
2020£17.858
2021—

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£28.375
2018£29.099
2019£29.672
2020£17.858
2021—

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2707
2018£2413
2019£2364
2020£2113
2021£146

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1112
2018—
2019£0
2020—
2021—

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1595
2018£868
2019£411
2020£323
2021—

Number Shares Allotted

2010—
2011—
2012—
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—

Number Shares Issued Fully Paid

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017100
2018100
2019100
2020100
2021—

Par Value Share

2010—
2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
20173
20183
20193
20203
20210

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£360

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£4810
2018£4810
2019£4810
2020£4810
2021—

Additions Other Than Through Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£4810
2018—
2019—
2020—
2021—

Advances Credits Directors

2010—
2011—
2012—
2013£19.603
2014£20.301
2015£21.023
2016£21.770
2017—
2018—
2019—
2020—
2021—

Advances Credits Made In Period Directors

2010—
2011—
2012—
2013£675
2014£698
2015£722
2016£747
2017—
2018—
2019—
2020—
2021—

Amount Specific Advance Or Credit Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£22.544
2018£23.230
2019£23.803
2020£11.803
2021—

Amount Specific Advance Or Credit Made In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£774
2018£686
2019£573
2020—
2021—

Amount Specific Advance Or Credit Repaid In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£0
2020£12.000
2021—

Balances Amounts Owed By Related Parties

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£332
2018—
2019—
2020—
2021—

Balances Amounts Owed To Related Parties

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£221
2018—
2019—
2020—
2021—

Called Up Share Capital

2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2010£107.899
2011£107.869
2012£68.096
2013£19.075
2014£7960
2015£12.686
2016£3109
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2010—
2011—
2012—
2013£31.569
2014£20.662
2015£17.473
2016£8585
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year Total Current Liabilities

2010£40.315
2011£21.588
2012£20.917
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Fixed Assets

2010£455
2011£922
2012£399
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Income From Related Parties

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£6121
2018—
2019—
2020—
2021—

Net Assets Liabilities Including Pension Asset Liability

2010£90.039
2011£91.200
2012£21.983
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£1545
2019£1953
2020£1790
2021—

Payments To Related Parties

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5117
2018—
2019—
2020—
2021—

Profit Loss Account Reserve

2010£93.053
2011£89.939
2012£91.100
2013£21.883
2014£24.159
2015£29.094
2016£30.765
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£4810
2018£4810
2019£4810
2020£4810
2021—

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£2230

Share Capital Allotted Called Up Paid

2010—
2011—
2012—
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2010£93.153
2011£90.039
2012£91.200
2013£21.983
2014£24.259
2015£29.194
2016£30.865
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2010£455
2011£922
2012£399
2013£775
2014£296
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2010£595
2011—
2012£855
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2010£3955
2011£3955
2012£4810
2013£4810
2014£4810
2015£4810
2016£4810
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2010£3033
2011£3556
2012£4035
2013£4514
2014£4810
2015£4810
2016£4810
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2013£479
2014£296
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charge For Period

2010£128
2011£523
2012£479
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£379
2018—
2019—
2020—
2021—

Total Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£25.998

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£507
2018£105
2019—
2020—
2021—
Métrica201020112012201320142015201620172018201920202021
Beneficio / (pérdida)£93.053£89.939£91.100£21.883£24.159£29.094£30.765—————
Activo total£90.039£91.200£21.983£21.983£24.259£29.194£30.865£26.790£30.750£33.974£25.554£23.262
Net Assets Liabilities———————£26.790————
Equity———————£26.790£30.750£33.974£25.554£23.262
Current Assets£133.013£110.705£111.718£52.777£44.625£46.667£39.450£29.497£33.163£36.338£27.667£25.998
Net Current Assets Liabilities£89.117£90.801£21.208£21.208£23.963£29.194£30.865—£30.750£33.974£25.554—
Total Assets Less Current Liabilities£90.039£91.200£21.983£21.983£24.259£29.194£30.865—£30.750£33.974£25.554—
Cash Bank On Hand———————£615£3959£6666£9809—
Debtors£25.114£2836£43.622£33.702£36.665£33.981£36.341£28.882£29.204£29.672£17.858—
Other Debtors———————£28.375£29.099£29.672£17.858—
Creditors———————£2707£2413£2364£2113£146
Trade Creditors Trade Payables———————£1112—£0——
Other Creditors———————£1595£868£411£323—
Number Shares Allotted———100100100100—————
Number Shares Issued Fully Paid———————100100100100—
Par Value Share———£1£1£1£1£1£1£1£1—
Average Number Employees During Period———————33330
Accrued Liabilities Not Expressed Within Creditors Subtotal———————————£360
Accumulated Depreciation Impairment Property Plant Equipment———————£4810£4810£4810£4810—
Additions Other Than Through Business Combinations Property Plant Equipment———————£4810————
Advances Credits Directors———£19.603£20.301£21.023£21.770—————
Advances Credits Made In Period Directors———£675£698£722£747—————
Amount Specific Advance Or Credit Directors———————£22.544£23.230£23.803£11.803—
Amount Specific Advance Or Credit Made In Period Directors———————£774£686£573——
Amount Specific Advance Or Credit Repaid In Period Directors————————£0£0£12.000—
Balances Amounts Owed By Related Parties———————£332————
Balances Amounts Owed To Related Parties———————£221————
Called Up Share Capital£100£100£100£100£100£100£100—————
Cash Bank In Hand£107.899£107.869£68.096£19.075£7960£12.686£3109—————
Creditors Due Within One Year———£31.569£20.662£17.473£8585—————
Creditors Due Within One Year Total Current Liabilities£40.315£21.588£20.917—————————
Fixed Assets£455£922£399—————————
Income From Related Parties———————£6121————
Net Assets Liabilities Including Pension Asset Liability£90.039£91.200£21.983—————————
Other Taxation Social Security Payable————————£1545£1953£1790—
Payments To Related Parties———————£5117————
Profit Loss Account Reserve£93.053£89.939£91.100£21.883£24.159£29.094£30.765—————
Property Plant Equipment Gross Cost———————£4810£4810£4810£4810—
Provisions For Liabilities Balance Sheet Subtotal———————————£2230
Share Capital Allotted Called Up Paid———£100£100£100£100—————
Shareholder Funds£93.153£90.039£91.200£21.983£24.259£29.194£30.865—————
Tangible Fixed Assets£455£922£399£775£296£0£0—————
Tangible Fixed Assets Additions£595—£855—————————
Tangible Fixed Assets Cost Or Valuation£3955£3955£4810£4810£4810£4810£4810—————
Tangible Fixed Assets Depreciation£3033£3556£4035£4514£4810£4810£4810—————
Tangible Fixed Assets Depreciation Charged In Period———£479£296———————
Tangible Fixed Assets Depreciation Charge For Period£128£523£479—————————
Taxation Social Security Payable———————£379————
Total Liabilities———————————£25.998
Trade Debtors Trade Receivables———————£507£105———

Documentos

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
4,6×
Pasivos / fondos propios (2021)Pasivos / fondos propios
1,12×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+5,7 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,7 %
Pasivos / activos totales (2021)Pasivos / activos totales
111,8 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2010 vs. 2011)
-3,3 %
Activos totales interanuales (2010 vs. 2011)
+1,3 %
Activo circulante neto interanual (2010 vs. 2011)
+1,9 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
+1,3 %
Activos totales interanuales (2011 vs. 2012)
-75,9 %
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Activo circulante neto interanual (2011 vs. 2012)
-76,6 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-76 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+10,4 %
Activos totales interanuales (2013 vs. 2014)
+10,4 %
Activo circulante neto interanual (2013 vs. 2014)
+13 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+20,4 %
Activos totales interanuales (2014 vs. 2015)
+20,3 %
Activo circulante neto interanual (2014 vs. 2015)
+21,8 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+5,7 %
Activos totales interanuales (2015 vs. 2016)
+5,7 %
Activo circulante neto interanual (2015 vs. 2016)
+5,7 %
Activos totales interanuales (2016 vs. 2017)
-13,2 %
Activos totales interanuales (2017 vs. 2018)
+14,8 %
Activos totales interanuales (2018 vs. 2019)
+10,5 %
Activo circulante neto interanual (2018 vs. 2019)
+10,5 %
Activos totales interanuales (2019 vs. 2020)
-24,8 %
Activo circulante neto interanual (2019 vs. 2020)
-24,8 %
Activos totales interanuales (2020 vs. 2021)
-9 %
CAGR activos totales (2010–2021)
-11,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2010)
103,3 %
Rentabilidad sobre activos (neta) (2011)
98,6 %
Rentabilidad sobre activos (neta) (2012)
414,4 %
Rentabilidad sobre activos (neta) (2013)
99,5 %
Rentabilidad sobre activos (neta) (2014)
99,6 %
Rentabilidad sobre activos (neta) (2015)
99,7 %
Rentabilidad sobre activos (neta) (2016)
99,7 %

Capital circulante y liquidez

Activo circulante neto (2010)
89.117 GBP
Activo circulante neto (2011)
90.801 GBP
Activo circulante neto (2012)
21.208 GBP
Ratio de liquidez corriente (2013)
1,67×
Activo circulante neto (2013)
21.208 GBP
Ratio de liquidez corriente (2014)
2,16×
Activo circulante neto (2014)
23.963 GBP
Ratio de liquidez corriente (2015)
2,67×
Activo circulante neto (2015)
29.194 GBP
Ratio de liquidez corriente (2016)
4,6×
Activo circulante neto (2016)
30.865 GBP
Activo circulante neto (2018)
30.750 GBP
Activo circulante neto (2019)
33.974 GBP
Activo circulante neto (2020)
25.554 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Pasivos / activos totales (2021)
111,8 %
Pasivos / fondos propios (2021)
1,12×
Inicio
Reino Unido
Herefordshire