SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

OFF EXPLORING LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro05138919
Fundada27/05/2004
Objeto socialOther information technology service activities
Endereço61 Bridge Street, Kington, Herefordshire, HR5 3DJ
Declaração de confirmaçãoPróximo vencimento: 10/06/2021; Última elaboração: 27/05/2020

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro27/05/2004
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (15 eventos)

31/12/2021

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2021

Ver ficheiro em Documentos

31/05/2021

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/05/2021

Ver ficheiro em Documentos

27/05/2004

Empresa constituída

Data de constituição: 2004-05-27

Rede

Este diagrama tem muitas conexões. para uma melhor experiência.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidade da rede

Propriedade e gestão

Persons with significant control

James Douglas Campbell

25–50% shares

Nomeado em: 06/04/2016

37.5%
Robert John Campbell

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%
James Douglas Campbell

25–50% shares

Nomeado em: 06/04/2016

37.5%
Robert John Campbell

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%
Andrew Ace

25–50% shares

Nomeado em: 06/04/2016 · Demitido em: 16/02/2022

37.5%

Mostrando 1–5 de 6

1 / 2

Linha do tempo de propriedade (4 alterações)

16/02/2022

Saída Andrew Ace (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação James Douglas Campbell (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Robert John Campbell (pessoa)

Pessoa com controle significativo

Acionistas

NomeParticipaçãoVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiário efetivo

NomeParticipaçãoPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

61 Bridge Street

Kington

Herefordshire

HR5 3DJ

Finanças

Indicadores das demonstrações anuais.

Converter para

2010

Lucro / (prejuízo): £93.1K

Indicadores

Lucro / (prejuízo)

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—

Ativo 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£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—
Métrica201020112012201320142015201620172018201920202021
Lucro / (prejuízo)£93.053£89.939£91.100£21.883£24.159£29.094£30.765—————
Ativo 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£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———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———————£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———

Documentos

Annual Accounts

Contas do exercício que termina em: 31/12/2021

Arquivado: 31/12/2021

Ver

Annual Accounts

Contas do exercício que termina em: 31/05/2021

Arquivado: 31/05/2021

Ver

Annual Accounts

Contas do exercício que termina em: 31/05/2020

Arquivado: 31/05/2020

Ver

Annual Accounts

Contas do exercício que termina em: 31/05/2019

Arquivado: 31/05/2019

Ver

IA de documentos

Em breve

Companexia Document AI

Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Annual Accounts

Contas do exercício que termina em: 31/05/2018

Arquivado: 31/05/2018

Ver

Annual Accounts

Contas do exercício que termina em: 31/05/2017

Arquivado: 31/05/2017

Ver

Annual Accounts

Contas do exercício que termina em: 31/05/2016

Arquivado: 31/05/2016

Ver

Annual Accounts

Contas do exercício que termina em: 31/05/2015

Arquivado: 31/05/2015

Ver

Annual Accounts

Contas do exercício que termina em: 31/05/2014

Arquivado: 31/05/2014

Ver

Mostrando 1–10 de 15

1 / 2

Explorar mais empresas e pessoas

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Eleanor Marie MorganJONATHAN POLITANOTHE HOGAN LAW FIRM
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
4,6×
Passivos / capital próprio (2021)Passivos / capital próprio
1,12×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
+5,7%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
99,7%
Passivos / ativos totais (2021)Passivos / ativos totais
111,8%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2010 vs. 2011)
-3,3%
Ativos totais ano contra ano (2010 vs. 2011)
+1,3%
Ativo circulante líquido ano contra ano (2010 vs. 2011)
+1,9%
Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
+1,3%
Ativos totais ano contra ano (2011 vs. 2012)
-75,9%
  1. –
  2. –
  3. –OFF EXPLORING LIMITED
Ativo circulante líquido ano contra ano (2011 vs. 2012)
-76,6%
Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
-76%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+10,4%
Ativos totais ano contra ano (2013 vs. 2014)
+10,4%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
+13%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+20,4%
Ativos totais ano contra ano (2014 vs. 2015)
+20,3%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+21,8%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+5,7%
Ativos totais ano contra ano (2015 vs. 2016)
+5,7%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+5,7%
Ativos totais ano contra ano (2016 vs. 2017)
-13,2%
Ativos totais ano contra ano (2017 vs. 2018)
+14,8%
Ativos totais ano contra ano (2018 vs. 2019)
+10,5%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+10,5%
Ativos totais ano contra ano (2019 vs. 2020)
-24,8%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-24,8%
Ativos totais ano contra ano (2020 vs. 2021)
-9%
CAGR ativos totais (2010–2021)
-11,6%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2010)
103,3%
Rentabilidade dos ativos (líquida) (2011)
98,6%
Rentabilidade dos ativos (líquida) (2012)
414,4%
Rentabilidade dos ativos (líquida) (2013)
99,5%
Rentabilidade dos ativos (líquida) (2014)
99,6%
Rentabilidade dos ativos (líquida) (2015)
99,7%
Rentabilidade dos ativos (líquida) (2016)
99,7%

Capital circulante e liquidez

Ativo circulante líquido (2010)
£ 89.117
Ativo circulante líquido (2011)
£ 90.801
Ativo circulante líquido (2012)
£ 21.208
Rácio de liquidez corrente (2013)
1,67×
Ativo circulante líquido (2013)
£ 21.208
Rácio de liquidez corrente (2014)
2,16×
Ativo circulante líquido (2014)
£ 23.963
Rácio de liquidez corrente (2015)
2,67×
Ativo circulante líquido (2015)
£ 29.194
Rácio de liquidez corrente (2016)
4,6×
Ativo circulante líquido (2016)
£ 30.865
Ativo circulante líquido (2018)
£ 30.750
Ativo circulante líquido (2019)
£ 33.974
Ativo circulante líquido (2020)
£ 25.554

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Passivos / ativos totais (2021)
111,8%
Passivos / capital próprio (2021)
1,12×
Início
Reino Unido
Herefordshire