Off Exploring Limited in Herefordshire, HR5 3DJ

Description

Data updated on: 27-08-2022

Off Exploring came into being in 2004 as a company enlisted under no 05138919, located at HR5 3DJ Herefordshire at 61 Bridge Street. The company's last known status was dissolved. Off Exploring had been operating in this business for eighteen years. Off Exploring Limited was registered twenty years ago as Off-exploring.

For this company, most of director's assignments have so far been met by Robert C., Andrew A. and James C.. Within the group of these three managers, Robert C. had carried on with the company the longest, having been a part of the Management Board for eighteen years.

Executives who had significant control over the firm were: Robert C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. James C. owned 1/2 or less of company shares.

Previous company's names
Off Exploring Limited 2004-07-29
Off-exploring Limited 2004-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 200	21 983	24 259	29 194	30 865	26 790

Balance Sheet
Cash Bank On Hand						615	3 959	6 666	9 809	20 074
Current Assets	111 718	52 777	44 625	46 667	39 450	29 497	33 163	36 338	27 667	26 129	25 998	24 476
Debtors	43 622	33 702	36 665	33 981	36 341	28 882	29 204	29 672	17 858	6 055
Net Assets Liabilities						26 790	30 751
Other Debtors						28 375	29 099	29 672	17 858	6 055
Cash Bank In Hand	68 096	19 075	7 960	12 686	3 109	615
Tangible Fixed Assets	399	775	296
Net Assets Liabilities Including Pension Asset Liability	91 200	21 983

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	91 100	21 883	24 159	29 094	30 765	26 690
Shareholder Funds	91 200	21 983	24 259	29 194	30 865	26 790

Other Financial Data
Description Principal Activities											62 090	62 090
Accrued Liabilities Not Expressed Within Creditors Subtotal										360	360	720
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
Average Number Employees During Period						3	3	3	3	3
Balances Amounts Owed By Related Parties						332
Balances Amounts Owed To Related Parties						221
Creditors						2 707	2 413	2 364	2 113	3 592	146	180
Income From Related Parties						6 121	3 738
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors						1 595	868	411	323	505
Par Value Share			1	1	1	1	1	1	1	1
Payments To Related Parties						5 117	61
Property Plant Equipment Gross Cost							4 810	4 810	4 810
Provisions For Liabilities Balance Sheet Subtotal										3 087	2 230	170
Taxation Social Security Payable							379
Total Assets										26 128	25 998	24 476
Total Liabilities										26 128	25 998	24 476
Trade Creditors Trade Payables						1 112			1
Trade Debtors Trade Receivables						507	105
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	595
Amount Specific Advance Or Credit Repaid In Period Directors									12 000	11 803
Creditors Due Within One Year		31 569	20 662	17 473	8 585	2 707
Net Current Assets Liabilities	90 801	21 208	23 963	29 194	30 865	26 790	30 750	33 974	25 554	22 537
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable							1 545	1 953	1 790	3 087
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 955	4 810	4 810	4 810	4 810
Tangible Fixed Assets Depreciation	3 556	4 035	4 514	4 810	4 810
Tangible Fixed Assets Depreciation Charged In Period			479	296
Total Assets Less Current Liabilities	91 200	21 983	24 259	29 194	30 865	26 790	30 750	33 974	25 554	22 537
Advances Credits Directors	18 928	19 603	20 301	21 023	21 770	22 544
Advances Credits Made In Period Directors		675	698	722	747
Creditors Due Within One Year Total Current Liabilities	20 917	31 569
Fixed Assets	399	775
Tangible Fixed Assets Additions		855
Tangible Fixed Assets Depreciation Charge For Period		479

Company staff

Robert C.

Role: Director

Appointed: 27 May 2004

Latest update: 6 July 2023

Robert C.

Role: Secretary

Appointed: 27 May 2004

Latest update: 6 July 2023

Andrew A.

Role: Director

Appointed: 27 May 2004

Latest update: 6 July 2023

James C.

Role: Director

Appointed: 27 May 2004

Latest update: 6 July 2023

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew A.

Notified on 6 April 2016

Ceased on 16 February 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	10 June 2022
Confirmation statement last made up date	27 May 2021

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	9 February 2015
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 September 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 October 2013

Off Exploring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Robert C.

Andrew A.

James C.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Robert C.

James C.

Andrew A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

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