OFFA SYSTEMS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

0,41×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

-7,9%

Equity ratio (2024)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number06903210

Founded12/05/2009

PurposeOther information technology service activities

Address4 King Square, Bridgwater, Somerset, TA6 3YF

Confirmation StatementNext due: 26/05/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date12/05/2009

Registry AuthorityCompanies House

Registered Capital75 £

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

Timeline (17 events)

30/03/2026

Annual accounts filed

Unaudited abridged accounts

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

12/05/2009

Company incorporated

Incorporation date: 2009-05-12

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-25.466	£-25.466	£-43.560	£-14.345	£-13.207	£-14.244	—	—	—	—	—	—	—	—	—
Total assets	£-25.366	£-43.459	£-43.460	£-14.245	£-13.107	£-14.144	£4398	£34.739	£77.742	£97.093	£43.999	£12.688	£-14.550	£42.722	£68.257
Net Assets Liabilities	—	—	—	—	—	—	£4398	£34.739	£77.742	£97.093	£43.999	£12.688	£-14.550	£42.722	£68.257
Equity	—	—	—	—	—	—	£4398	£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	£2511	£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	£4398	£34.932	£80.969	£98.681	£44.015	£61.933	£29.935	£81.975	£102.602
Cash Bank On Hand	—	—	—	—	—	—	£1478	£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	—	—	—	—	—	—	—	—	—	—	£3102	£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	£2880	£2880	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£1267	£9814	£9301	£8911	£368	£196	£746	£2902	£2874
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	—	—	—	—	—	—	£1887	£2229	£18.020	£9208	£780	£412	£216	£2077	£5323
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	£3227	£1588	£16	£78	£41	£365	£1012
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	£2880	£2880	£2261	£1184	£1314	£463	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4320	£1232	£1161	£1391	—	£2639	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4320	£5552	£6713	£8104	£8104	£10.743	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1440	£3291	£5529	£6790	£7641	£8856	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£2238	£1261	£851	£1215	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1440	£1851	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1609	£25.605	£489	£483	—	—	£2607	£6148	£999

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£-25.466

£-43.560

£-14.345

£-13.207

£-14.244

—

Total assets

£-25.366

£-43.459

£-43.460

£-14.245

£-13.107

£-14.144

£4398

£34.739

£77.742

£97.093

£43.999

£12.688

£-14.550

£42.722

£68.257

Net Assets Liabilities

—

£4398

£34.739

£77.742

£97.093

£43.999

£12.688

£-14.550

£42.722

£68.257

Equity

—

£4398

£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

£2511

£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

£4398

£34.932

£80.969

£98.681

£44.015

£61.933

£29.935

£81.975

£102.602

Cash Bank On Hand

—

£1478

£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

—

£3102

£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

£2880

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1267

£9814

£9301

£8911

£368

£196

£746

£2902

£2874

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

—

£1887

£2229

£18.020

£9208

£780

£412

£216

£2077

£5323

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

£3227

£1588

£16

£78

£41

£365

£1012

Share Capital Allotted Called Up Paid

—

£25

—

Shareholder Funds

£-25.366

£-43.460

£-14.245

£-13.107

£-14.144

—

Tangible Fixed Assets

£2880

£2261

£1184

£1314

£463

—

Tangible Fixed Assets Additions

£4320

£1232

£1161

£1391

—

£2639

—

Tangible Fixed Assets Cost Or Valuation

£4320

£5552

£6713

£8104

£10.743

—

Tangible Fixed Assets Depreciation

£1440

£3291

£5529

£6790

£7641

£8856

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2238

£1261

£851

£1215

—

Tangible Fixed Assets Depreciation Charge For Period

£1440

£1851

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1609

£25.605

£489

£483

—

£2607

£6148

£999

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

OFFA SYSTEMS LIMITED

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Andrew Robert Maxwell (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure