OFFSHOOT DESIGN LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

148,1 %

Доля собственного капитала (2024)Доля собственного капитала

100 %

Активы г/г (2023 vs 2024)Активы г/г

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерSC517378

Основано07/10/2015

Назначениеспециализированная проектная деятельность

Адрес2 Regent Place, Parkhall, Clydebank, West Dunbartonshire, G81 3SG

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации07/10/2015

Орган регистрацииCompanies House

Зарегистрированный капитал1 000 £

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (10 событий)

31/10/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/10/2024

Просмотр файла в Документах

31/10/2023

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/10/2023

Просмотр файла в Документах

07/10/2015

Компания зарегистрирована

Дата инкорпорации: 2015-10-07

Метрика	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£34 713	—	—	—	—	—	—	—	—
Общие активы	£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

Метрика

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£34 713

—

Общие активы

£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

OFFSHOOT DESIGN LTD

Резюме

Право и статус

Временная шкала (10 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (2 изменений)

Назначение Emilianna Fusaro (человек)

Назначение Kenneth Macalister Hall (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

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