Ofcs Limited in Petersfield, GU31 5AN

Description

Data updated on: 01-11-2023

The Ofcs Limited business has been offering its services for at least twenty one years, as it's been established in 2003. Started with Companies House Reg No. 05002667, Ofcs was set up as a Private Limited Company located in Upper Durford, Petersfield GU31 5AN. This company's principal business activity number is 64999 and has the NACE code: Financial intermediation not elsewhere classified. The business most recent accounts describe the period up to 2022/03/31 and the most current confirmation statement was filed on 2022/12/23.

Considering the following company's constant development, it became vital to appoint new directors: Natascha V. and Sandro O. who have been cooperating since 2013-02-01 to promote the success of this firm. In order to provide support to the directors, this specific firm has been using the skills of Colin T. as a secretary for the last twenty one years.

Sandro O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	337 233	318 670	328 298	357 642	421 262	392 579

Balance Sheet
Cash Bank In Hand	353 066	330 779	354 435	374 240	471 324	430 410
Cash Bank On Hand						430 410	388 505	379 095	414 742	382 787	321 721	295 470	344 023
Current Assets	361 950	334 322	354 435	389 377	488 597	444 983	397 308	417 004	419 926	384 764	322 778	306 082	356 605
Debtors	8 884	3 543		15 137	17 273	14 573	8 803	37 909	5 184	1 977	1 057	10 612	12 582
Net Assets Liabilities						392 579	385 566	390 111	407 713	374 389	315 748	273 215	318 871
Net Assets Liabilities Including Pension Asset Liability		318 670	328 298	357 642	421 262	392 579
Other Debtors									404		1 057	1 057
Property Plant Equipment						545	1 051	746	1 039	2 913	1 513	1 933
Tangible Fixed Assets	1 100	1 642	818	1 790	1 421	545

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	337 232	318 669	328 297	357 641	421 261	392 578
Shareholder Funds	337 233	318 670	328 298	357 642	421 262	392 579

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 845	10 760	11 327	11 913	12 857	14 027	15 569	16 680
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						52 840	12 593	27 497	13 054	12 734	8 255	34 433	38 350
Creditors Due Within One Year	25 817	17 294	26 858	33 167	68 472	52 840
Increase From Depreciation Charge For Year Property Plant Equipment							915	567	586	944	1 170	1 542	1 111
Net Current Assets Liabilities	336 133	317 028	327 577	356 210	420 125	392 143	384 715	389 507	406 872	372 030	314 523	271 649	318 255
Number Shares Allotted		1	1	1	1	1
Other Creditors						31 047	4 808	6 935	2 725	4 374	3 651	31 064	21 401
Other Taxation Social Security Payable						21 793	7 785	20 562	9 315	8 015	2 958	1 437	16 862
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						10 390	11 811	12 073	12 952	15 770	15 540	17 502
Provisions For Liabilities Balance Sheet Subtotal						109	200	142	198	554	288	367	206
Provisions For Liabilities Charges			97	358	284	109
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 308		1 900	727
Tangible Fixed Assets Cost Or Valuation	7 903	7 763	7 763	9 663	10 390
Tangible Fixed Assets Depreciation	6 803	6 121	6 945	7 873	8 969	9 845
Tangible Fixed Assets Depreciation Charged In Period		766	824	928	1 096	876
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 448
Tangible Fixed Assets Disposals		1 448
Total Additions Including From Business Combinations Property Plant Equipment							1 421	262	879	2 818		1 962
Total Assets Less Current Liabilities	337 233	318 670	328 395	358 000	421 546	392 688	385 766	390 253	407 911	374 943	316 036	273 582	319 077
Trade Creditors Trade Payables									1 014	345	1 646	1 932	87
Trade Debtors Trade Receivables						14 573	8 803	37 909	4 780	1 977		9 555	12 582
Disposals Property Plant Equipment											230

Company staff

Natascha V.

Role: Director

Appointed: 01 February 2013

Latest update: 27 January 2024

Colin T.

Role: Secretary

Appointed: 23 December 2003

Latest update: 27 January 2024

Sandro O.

Role: Director

Appointed: 23 December 2003

Latest update: 27 January 2024

People with significant control

Sandro O.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	1 December 2012
Annual Accounts 1 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 November 2013

Ofcs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natascha V.

Colin T.

Sandro O.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Sandro O.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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