OFFA SYSTEMS LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2015）流動比率

0.41×

損益前年比（2014 vs 2015）損益前年比

-7.9%

自己資本比率（2024）自己資本比率

100%

概要

国名イギリス

ステータスアクティブ

登録番号06903210

設立12/05/2009

目的その他の情報技術サービス活動

住所4 King Square, Bridgwater, Somerset, TA6 3YF

確認声明次の期限: 26/05/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日12/05/2009

登録機関Companies House

登録資本金£75

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (17イベント)

30/03/2026

年次決算を提出

Unaudited abridged accounts

ドキュメントでファイルを見る

30/09/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/09/2024

ドキュメントでファイルを見る

12/05/2009

会社設立

法人設立日： 2009-05-12

メートル	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£-25,466	£-25,466	£-43,560	£-14,345	£-13,207	£-14,244	—	—	—	—	—	—	—	—	—
総資産	£-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

メートル

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£-25,466

£-43,560

£-14,345

£-13,207

£-14,244

—

総資産

£-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

£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

£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

—

£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

—

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

£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

£-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

£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

—

Shareholder Funds

£-25,366

£-43,460

£-14,245

£-13,107

£-14,144

—

Tangible Fixed Assets

£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

£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

名前	持株	議決権	以降

名前	持株	国	以降

OFFA SYSTEMS LIMITED

概要

法的地位

タイムライン (17イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (1の変更)

就任 Andrew Robert Maxwell (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

OFFA SYSTEMS LIMITEDの会社レポート

Unaudited abridged accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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