OFFA SYSTEMS LIMITED, Bridgwater, Royaume-Uni

Bénéfice / (perte)

2010£-25 466

2011£-25 466

2012£-43 560

2013£-14 345

2014£-13 207

2015£-14 244

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2010£-25 366

2011£-43 459

2012£-43 460

2013£-14 245

2014£-13 107

2015£-14 144

2016£4 398

2017£34 739

2018£77 742

2019£97 093

2020£43 999

2021£12 688

2022£-14 550

2023£42 722

2024£68 257

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016£4 398

2017£34 739

2018£77 742

2019£97 093

2020£43 999

2021£12 688

2022£-14 550

2023£42 722

2024£68 257

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016£4 398

2017£34 739

2018£77 742

2019£97 093

2020£43 999

2021£12 688

2022£-14 550

2023£42 722

2024£68 257

Current Assets

2010£15 144

2011£15 144

2012£11 657

2013£13 755

2014£16 492

2015£10 035

2016£30 870

2017£152 884

2018£169 892

2019£234 341

2020£112 053

2021£127 646

2022£103 737

2023£181 564

2024£174 120

Net Current Assets Liabilities

2010£-28 246

2011£-45 720

2012£-45 721

2013£-15 429

2014£-14 421

2015£-14 607

2016£2 511

2017£32 703

2018£62 949

2019£89 473

2020£43 235

2021£61 521

2022£29 719

2023£79 898

2024£97 279

Total Assets Less Current Liabilities

2010£-25 366

2011£-43 459

2012£-43 460

2013£-14 245

2014£-13 107

2015£-14 144

2016£4 398

2017£34 932

2018£80 969

2019£98 681

2020£44 015

2021£61 933

2022£29 935

2023£81 975

2024£102 602

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016£1 478

2017£123 060

2018£149 738

2019£180 943

2020£88 977

2021£65 809

2022£67 695

2023£136 932

2024£140 526

Debtors

2010£14 457

2011£14 457

2012£11 630

2013£13 728

2014£16 465

2015£10 008

2016£29 392

2017£29 824

2018£20 154

2019£53 398

2020£23 076

2021£61 837

2022£36 042

2023£44 632

2024£33 594

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£28 359

2017£120 181

2018£106 943

2019£144 868

2020£0

2021£49 167

2022£44 444

2023£38 888

2024£33 333

Number Shares Allotted

2010—

2011—

201225

201325

201425

201525

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

202125

2022—

2023—

2024—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021£1

2022—

2023—

2024—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

20164

20174

20185

20194

20206

20215

20225

20236

20245

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£10 123

2017£19 937

2018£29 238

2019£38 149

2020£38 517

2021£38 713

2022£39 459

2023£42 361

2024£45 235

Additional Provisions Increase From New Provisions Recognised

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£-37

2022—

2023—

2024—

Amount Specific Advance Or Credit Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£3 102

2021£42 452

2022£13 204

2023£12 300

2024—

Amount Specific Advance Or Credit Made In Period Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£79 273

2021£97 750

2022£124 000

2023£260 960

2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£78 867

2021£52 196

2022£153 248

2023£286 464

2024—

Bank Borrowings

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£30 000

2022—

2023—

2024—

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2010£687

2011£687

2012£27

2013£27

2014£27

2015£27

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2010—

2011—

2012£57 378

2013£29 184

2014£30 913

2015£24 642

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2010£43 390

2011£43 390

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2010£2 880

2011£2 880

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£1 267

2017£9 814

2018£9 301

2019£8 911

2020£368

2021£196

2022£746

2023£2 902

2024£2 874

Net Assets Liabilities Including Pension Asset Liability

2010£-25 366

2011£-43 459

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2010£-25 466

2011£-25 466

2012£-43 560

2013£-14 345

2014£-13 207

2015£-14 244

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£1 887

2017£2 229

2018£18 020

2019£9 208

2020£780

2021£412

2022£216

2023£2 077

2024£5 323

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016£12 352

2017£37 957

2018£38 446

2019£38 929

2020£38 929

2021£38 929

2022£41 536

2023£47 684

2024£48 683

Provisions

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£41

2022—

2023—

2024—

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016£0

2017£193

2018£3 227

2019£1 588

2020£16

2021£78

2022£41

2023£365

2024£1 012

Share Capital Allotted Called Up Paid

2010—

2011—

2012£25

2013£25

2014£25

2015£25

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2010£-25 366

2011£-25 366

2012£-43 460

2013£-14 245

2014£-13 107

2015£-14 144

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2010£2 880

2011£2 880

2012£2 261

2013£1 184

2014£1 314

2015£463

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2010£4 320

2011£1 232

2012£1 161

2013£1 391

2014—

2015£2 639

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2010£4 320

2011£5 552

2012£6 713

2013£8 104

2014£8 104

2015£10 743

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2010£1 440

2011£3 291

2012£5 529

2013£6 790

2014£7 641

2015£8 856

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£2 238

2013£1 261

2014£851

2015£1 215

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£1 440

2011£1 851

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£1 609

2017£25 605

2018£489

2019£483

2020—

2021—

2022£2 607

2023£6 148

2024£999

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

OFFA SYSTEMS LIMITED

Résumé

Juridique et statut

Chronologie (17 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 1)

Nomination Andrew Robert Maxwell (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£-25 466	£-25 466	£-43 560	£-14 345	£-13 207	£-14 244	—	—	—	—	—	—	—	—	—
Total des actifs	£-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