OFFSHOOT DESIGN LTD

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

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

148,1%

Rácio de capital próprio (2024)Rácio de capital próprio

100%

Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registroSC517378

Fundada07/10/2015

Objeto socialspecialised design activities

Endereço2 Regent Place, Parkhall, Clydebank, West Dunbartonshire, G81 3SG

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro07/10/2015

Autoridade registralCompanies House

Capital registrado£ 1

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (10 eventos)

31/10/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/10/2024

Ver ficheiro em Documentos

31/10/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/10/2023

Ver ficheiro em Documentos

07/10/2015

Empresa constituída

Data de constituição: 2015-10-07

Métrica	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£34.713	—	—	—	—	—	—	—	—
Ativo total	£23.437	£23.437	£13.525	£22.444	£36.033	£35.641	£55.062	£47.126	£60.008
Net Assets Liabilities	£23.437	£23.437	£13.525	£22.444	£36.033	£35.641	£55.062	£47.126	£60.008
Equity	£23.437	£23.437	£13.525	£22.444	£36.033	£35.641	£55.062	£47.126	£60.008
Share Capital	—	—	—	—	—	—	—	—	£1.000
Current Assets	£75.883	£75.883	£52.325	£62.693	£70.784	£136.290	£120.143	£101.974	£76.441
Net Current Assets Liabilities	£19.377	£19.377	£8.588	£14.936	£29.970	£82.991	£98.430	£75.142	£58.991
Total Assets Less Current Liabilities	—	—	—	—	£36.033	£85.641	£101.133	£83.590	£86.623
Cash Bank On Hand	£43.923	£43.923	£30.120	£19.253	£29.283	£103.887	£90.621	£92.319	£51.694
Debtors	£31.960	£31.960	£22.205	£43.440	£41.501	£32.403	£29.522	£9.655	£24.747
Creditors	£56.506	£56.506	£43.737	£47.757	£40.814	£53.299	£21.713	£26.832	£17.450
Trade Creditors Trade Payables	£267	£267	£2.831	£819	£820	£-127	£1.080	£852	£5.470
Other Creditors	—	—	—	£0	£205	—	—	—	—
Issue Equity Instruments	£1.000	—	—	—	—	—	—	—	—
Number Shares Allotted	300	300	300	300	300	300	300	300	300
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	4	4	5	4	4	2	1	1	1
Accrued Liabilities	£1.077	£1.077	£920	—	—	—	£0	£25	—
Accumulated Depreciation Impairment Property Plant Equipment	£1.111	£2.602	£6.104	£9.838	£13.838	£16.332	£19.141	£24.315	£16.582
Additions Other Than Through Business Combinations Property Plant Equipment	£5.171	£3.049	£6.402	£2.872	£587	£2.547	£8.554	£24.661	£623
Advances Credits Directors	£-40.279	£-34.779	£-33.208	£-24.715	£-39.046	£-3.572	£-15.000	£0	—
Advances Credits Made In Period Directors	£-40.279	£0	£0	£8.493	£-14.331	£0	£-11.428	£0	—
Advances Credits Repaid In Period Directors	£0	£-5.500	£-1.571	£0	£0	£-35.474	£0	£-15.000	—
Amount Specific Advance Or Credit Directors	£-40.279	£-34.779	£-33.208	£-24.715	£-39.046	£-3.572	£-15.000	£0	—
Amount Specific Advance Or Credit Made In Period Directors	£-40.279	£0	£0	£8.493	£-14.331	£0	£-11.428	£0	—
Amount Specific Advance Or Credit Repaid In Period Directors	£0	£-5.500	£-1.571	£0	£0	£-35.474	£0	£-15.000	—
Bank Borrowings	—	—	—	—	£0	£50.000	£46.071	£36.464	£26.615
Corporation Tax Payable	£8.482	—	—	—	—	—	—	—	—
Deferred Income	£300	£300	£250	£0	£5.039	£1.550	£410	—	—
Dividends Paid	£12.276	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£1.111	£1.795	£3.694	£4.187	£4.000	£2.494	£2.809	£5.477	£8.804
Loans From Directors	£40.279	£40.279	£34.779	£33.208	£24.715	£39.046	£3.572	£15.000	—
Nominal Value Allotted Share Capital	£1.000	£1.000	£1.000	£1.000	£1.000	£1.000	£1.000	£1.000	£1.000
Nominal Value Shares Issued In Period	£1.000	—	—	—	—	—	—	—	—
Number Shares Issued In Period- Gross	300	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£304	£192	£453	—	—	—	£303	£16.537
Other Disposals Property Plant Equipment	—	£681	£329	£583	—	—	—	£303	£16.537
Other Taxation Social Security Payable	£6.101	—	—	—	—	—	—	—	—
Prepayments Accrued Income	£2.945	£2.945	£11.624	£8.689	£6.692	£2.025	£385	£1.056	£783
Property Plant Equipment	£4.060	£4.060	£4.937	£7.508	£6.063	£2.650	£2.703	£8.448	£27.632
Property Plant Equipment Gross Cost	£5.171	£7.539	£13.612	£15.901	£16.488	£19.035	£27.589	£51.947	£36.033
Taxation Social Security Payable	—	£14.583	£4.957	£13.730	£10.035	£12.830	£16.651	£10.955	£5.703
Trade Debtors Trade Receivables	£29.015	£29.015	£10.581	£34.751	£34.809	£30.378	£29.137	£8.599	£23.964
Value-added Tax Payable	—	—	—	—	—	—	—	£0	£6.277

Métrica

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£34.713

—

Ativo total

£23.437

£13.525

£22.444

£36.033

£35.641

£55.062

£47.126

£60.008

Net Assets Liabilities

£23.437

£13.525

£22.444

£36.033

£35.641

£55.062

£47.126

£60.008

Equity

£23.437

£13.525

£22.444

£36.033

£35.641

£55.062

£47.126

£60.008

Share Capital

—

£1.000

Current Assets

£75.883

£52.325

£62.693

£70.784

£136.290

£120.143

£101.974

£76.441

Net Current Assets Liabilities

£19.377

£8.588

£14.936

£29.970

£82.991

£98.430

£75.142

£58.991

Total Assets Less Current Liabilities

—

£36.033

£85.641

£101.133

£83.590

£86.623

Cash Bank On Hand

£43.923

£30.120

£19.253

£29.283

£103.887

£90.621

£92.319

£51.694

Debtors

£31.960

£22.205

£43.440

£41.501

£32.403

£29.522

£9.655

£24.747

Creditors

£56.506

£43.737

£47.757

£40.814

£53.299

£21.713

£26.832

£17.450

Trade Creditors Trade Payables

£267

£2.831

£819

£820

£-127

£1.080

£852

£5.470

Other Creditors

—

£0

£205

—

Issue Equity Instruments

£1.000

—

Number Shares Allotted

300

Par Value Share

£1

Average Number Employees During Period

Accrued Liabilities

£1.077

£920

—

£0

£25

—

Accumulated Depreciation Impairment Property Plant Equipment

£1.111

£2.602

£6.104

£9.838

£13.838

£16.332

£19.141

£24.315

£16.582

Additions Other Than Through Business Combinations Property Plant Equipment

£5.171

£3.049

£6.402

£2.872

£587

£2.547

£8.554

£24.661

£623

Advances Credits Directors

£-40.279

£-34.779

£-33.208

£-24.715

£-39.046

£-3.572

£-15.000

£0

—

Advances Credits Made In Period Directors

£-40.279

£0

£8.493

£-14.331

£0

£-11.428

£0

—

Advances Credits Repaid In Period Directors

£0

£-5.500

£-1.571

£0

£-35.474

£0

£-15.000

—

Amount Specific Advance Or Credit Directors

£-40.279

£-34.779

£-33.208

£-24.715

£-39.046

£-3.572

£-15.000

£0

—

Amount Specific Advance Or Credit Made In Period Directors

£-40.279

£0

£8.493

£-14.331

£0

£-11.428

£0

—

Amount Specific Advance Or Credit Repaid In Period Directors

£0

£-5.500

£-1.571

£0

£-35.474

£0

£-15.000

—

Bank Borrowings

—

£0

£50.000

£46.071

£36.464

£26.615

Corporation Tax Payable

£8.482

—

Deferred Income

£300

£250

£0

£5.039

£1.550

£410

—

Dividends Paid

£12.276

—

Increase From Depreciation Charge For Year Property Plant Equipment

£1.111

£1.795

£3.694

£4.187

£4.000

£2.494

£2.809

£5.477

£8.804

Loans From Directors

£40.279

£34.779

£33.208

£24.715

£39.046

£3.572

£15.000

—

Nominal Value Allotted Share Capital

£1.000

Nominal Value Shares Issued In Period

£1.000

—

Number Shares Issued In Period- Gross

300

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£304

£192

£453

—

£303

£16.537

Other Disposals Property Plant Equipment

—

£681

£329

£583

—

£303

£16.537

Other Taxation Social Security Payable

£6.101

—

Prepayments Accrued Income

£2.945

£11.624

£8.689

£6.692

£2.025

£385

£1.056

£783

Property Plant Equipment

£4.060

£4.937

£7.508

£6.063

£2.650

£2.703

£8.448

£27.632

Property Plant Equipment Gross Cost

£5.171

£7.539

£13.612

£15.901

£16.488

£19.035

£27.589

£51.947

£36.033

Taxation Social Security Payable

—

£14.583

£4.957

£13.730

£10.035

£12.830

£16.651

£10.955

£5.703

Trade Debtors Trade Receivables

£29.015

£10.581

£34.751

£34.809

£30.378

£29.137

£8.599

£23.964

Value-added Tax Payable

—

£0

£6.277

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

OFFSHOOT DESIGN LTD

Resumo

Legal e status

Linha do tempo (10 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

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Rede

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Persons with significant control

Linha do tempo de propriedade (2 alterações)

Nomeação Emilianna Fusaro (pessoa)

Nomeação Kenneth Macalister Hall (pessoa)

Acionistas

Beneficiário efetivo

Geografia

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