Offerart Finance Limited in London, NW4 4DJ

Description

Data updated on: 01-11-2023

1980 marks the launching of Offerart Finance Limited, the firm located at Churchill House Suite 64, 137-139 Brent Street in London. That would make fourty four years Offerart Finance has been on the local market, as the company was started on 1980-06-05. Its registration number is 01500135 and the company postal code is NW4 4DJ. Its name change from Offerart to Offerart Finance Limited occurred on 2021-02-04. This business's SIC code is 64205 which means Activities of financial services holding companies. Offerart Finance Ltd reported its account information for the period that ended on 2022-06-30. The latest annual confirmation statement was released on 2023-01-18.

From the information we have gathered, the following business was started in June 1980 and has been governed by five directors, and out of them three (Naftali W., Sara B. and Rachel S.) are still in the management. To help the directors in their tasks, this specific business has been utilizing the expertise of Rachel S. as a secretary.

Previous company's names
Offerart Finance Limited 2021-02-04
Offerart Limited 1980-06-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-30	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-06-30	2022-06-30
Currency
Net Worth	1 562 046	1 623 059	1 601 188

Balance Sheet
Cash Bank On Hand				371 890	111 425	191 582	89 153	27 135
Current Assets	1 902 851	1 917 245	1 790 096	1 205 971	1 275 747	1 411 291	9 441 978	9 408 371
Debtors	789 112	412 903	852 388	834 081	1 164 322	1 219 709	9 352 825	9 381 236
Net Assets Liabilities				4 605 553	4 708 132	4 793 342	9 769 412
Other Debtors				426 792	329 694	360 371	48 179	259 588
Cash Bank In Hand	751 513	1 137 129	551 747
Net Assets Liabilities Including Pension Asset Liability	1 562 046	1 623 059	1 601 188
Stocks Inventory	362 226	367 213	385 961

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 561 946	1 622 959	1 601 088
Shareholder Funds	1 562 046	1 623 059	1 601 188

Other Financial Data
Creditors				90 175	72 645	94 945	65 798	9 515
Fixed Assets				4 089 757	4 105 030	4 076 996	393 232
Investment Property				3 730 000	3 730 000	3 730 000
Investment Property Fair Value Model				3 730 000	3 730 000	3 730 000
Investments Fixed Assets				359 757	375 030	346 996	393 232	394 725
Net Current Assets Liabilities	1 562 046	1 623 059	1 601 188	1 115 796	1 203 102	1 316 346	9 376 180	9 398 856
Other Creditors				85 440	52 778	49 515	65 798	9 515
Other Investments Other Than Loans				359 757	375 030	346 996	393 232	394 725
Other Taxation Social Security Payable				4 735	19 867	42 130
Provisions For Liabilities Balance Sheet Subtotal				600 000	600 000	600 000
Total Assets Less Current Liabilities	1 562 046	1 623 059	1 601 188	5 205 553	5 308 132	5 393 342	9 769 412	9 793 581
Trade Debtors Trade Receivables				125 595	89 646	91 945	33 882	33 882
Disposals Investment Property Fair Value Model							3 730 000
Trade Creditors Trade Payables						3 300
Creditors Due Within One Year	340 805	294 186	188 908
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Rachel S.

Role: Secretary

Latest update: 7 January 2024

Naftali W.

Role: Director

Appointed: 25 November 2015

Latest update: 7 January 2024

Sara B.

Role: Director

Appointed: 25 November 2015

Latest update: 7 January 2024

Rachel S.

Role: Director

Appointed: 15 December 1991

Latest update: 7 January 2024

People with significant control

The companies that control this firm are as follows: Offerart Fin Holdco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 137-139 Brent Street, NW4 4DJ.

Offerart Fin Holdco Limited

Address: Churchill House Suite 64 137-139 Brent Street, London, NW4 4DJ, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Notified on 19 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

S Family Mvl Limited

Address: Churchill House Suite 50 137-139 Brent Street, London, NW4 4DJ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 9 March 2020

Ceased on 19 April 2021

Nature of control:

over 3/4 of shares

Rachel S.

Notified on 6 April 2016

Ceased on 9 March 2020

Nature of control:

over 3/4 of shares

Leib S.

Notified on 7 April 2016

Ceased on 9 March 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-30
Date Approval Accounts	30 June 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2015-08-31
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Offerart Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel S.

Naftali W.

Sara B.

Rachel S.

Leib S.

Benzion S.

People with significant control

Offerart Fin Holdco Limited

S Family Mvl Limited

Rachel S.

Leib S.

Accounts Documents

Company filings

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