OFFA SYSTEMS LIMITED

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

Rácio de liquidez corrente (2015)Rácio de liquidez corrente

0,41×

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano

-7,9%

Rácio de capital próprio (2024)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoAtiva

Número de registro06903210

Fundada12/05/2009

Objeto socialOther information technology service activities

Endereço4 King Square, Bridgwater, Somerset, TA6 3YF

Declaração de confirmaçãoPróximo vencimento: 26/05/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro12/05/2009

Autoridade registralCompanies House

Capital registrado£ 75

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

Linha do tempo (17 eventos)

30/03/2026

Contas anuais apresentadas

Unaudited abridged accounts

Ver ficheiro em Documentos

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

12/05/2009

Empresa constituída

Data de constituição: 2009-05-12

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£-25.466	£-25.466	£-43.560	£-14.345	£-13.207	£-14.244	—	—	—	—	—	—	—	—	—
Ativo total	£-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

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£-25.466

£-43.560

£-14.345

£-13.207

£-14.244

—

Ativo total

£-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

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

OFFA SYSTEMS LIMITED

Resumo

Legal e status

Linha do tempo (17 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação Andrew Robert Maxwell (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa OFFA SYSTEMS LIMITED

Unaudited abridged accounts

Annual Accounts

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