OFF EXPLORING LIMITED, HEREFORDSHIRE, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2010

Bénéfice / (perte): £93.1K

Chiffres clés

Bénéfice / (perte)

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—

Total des actifs

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£3 959

2019£6 666

2020£9 809

2021—

Debtors

2010£25 114

2011£2 836

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£2 707

2018£2 413

2019£2 364

2020£2 113

2021£146

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 112

2018—

2019£0

2020—

2021—

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 595

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£4 810

2018£4 810

2019£4 810

2020£4 810

2021—

Additions Other Than Through Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4 810

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£7 960

2015£12 686

2016£3 109

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2010—

2011—

2012—

2013£31 569

2014£20 662

2015£17 473

2016£8 585

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£6 121

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£1 545

2019£1 953

2020£1 790

2021—

Payments To Related Parties

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5 117

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£4 810

2018£4 810

2019£4 810

2020£4 810

2021—

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£2 230

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£3 955

2011£3 955

2012£4 810

2013£4 810

2014£4 810

2015£4 810

2016£4 810

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2010£3 033

2011£3 556

2012£4 035

2013£4 514

2014£4 810

2015£4 810

2016£4 810

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—

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£93 053	£89 939	£91 100	£21 883	£24 159	£29 094	£30 765	—	—	—	—	—
Total des actifs	£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	£3 959	£6 666	£9 809	—
Debtors	£25 114	£2 836	£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	—	—	—	—	—	—	—	£2 707	£2 413	£2 364	£2 113	£146
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£1 112	—	£0	—	—
Other Creditors	—	—	—	—	—	—	—	£1 595	£868	£411	£323	—
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	100	100	100	100	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	—	—	3	3	3	3	0
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	—	£360
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£4 810	£4 810	£4 810	£4 810	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£4 810	—	—	—	—
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	£7 960	£12 686	£3 109	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£31 569	£20 662	£17 473	£8 585	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£40 315	£21 588	£20 917	—	—	—	—	—	—	—	—	—
Fixed Assets	£455	£922	£399	—	—	—	—	—	—	—	—	—
Income From Related Parties	—	—	—	—	—	—	—	£6 121	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£90 039	£91 200	£21 983	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£1 545	£1 953	£1 790	—
Payments To Related Parties	—	—	—	—	—	—	—	£5 117	—	—	—	—
Profit Loss Account Reserve	£93 053	£89 939	£91 100	£21 883	£24 159	£29 094	£30 765	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£4 810	£4 810	£4 810	£4 810	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	£2 230
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	£3 955	£3 955	£4 810	£4 810	£4 810	£4 810	£4 810	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3 033	£3 556	£4 035	£4 514	£4 810	£4 810	£4 810	—	—	—	—	—
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	—	—	—

OFF EXPLORING LIMITED

Résumé

Juridique et statut

Chronologie (15 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 4)

Démission Andrew Ace (personne)

Nomination James Douglas Campbell (personne)

Nomination Robert John Campbell (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de OFF EXPLORING LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital