Offploy C.i.c. in Leeds, LS1 2BH

Description

Data updated on: 01-11-2023

Offploy C.i.c. could be reached at 10-12 East Parade, in Leeds. The company's postal code is LS1 2BH. Offploy C.i.c has been active on the market since the company was registered in 2016. The company's reg. no. is 10204780. It has been already nine years since The firm's business name is Offploy C.i.c., but till 2016 the name was Offploy and up to that point, up till Thursday 9th June 2016 this company was known as 0ffploy. This means it has used three different names. The enterprise's principal business activity number is 63990 which means Other information service activities n.e.c.. Its most recent financial reports cover the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-06-04.

Because of this specific firm's size, it was unavoidable to formally appoint additional company leaders: Nigel S. and Jacob H. who have been collaborating since 2016 to exercise independent judgement of the limited company. Moreover, the managing director's tasks are regularly backed by a secretary - Jacob H., who was chosen by this specific limited company 9 years ago.

Previous company's names
Offploy C.i.c. 2016-10-27
Offploy Limited 2016-06-09
0ffploy Limited 2016-05-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	101 969	162 778	133 662
Current Assets	222 532	237 117	179 481
Debtors	120 563	74 339	45 819
Net Assets Liabilities	110 025	142 174	65 834
Other Debtors	2 304	2 553	25 165
Property Plant Equipment	27 418	53 529	46 710

Other Financial Data
Accrued Liabilities Deferred Income	1 500	2 000	1 860
Accumulated Depreciation Impairment Property Plant Equipment	8 025	14 436	24 121
Administrative Expenses	256 427	758 301	685 497
Average Number Employees During Period	13	15	16
Bank Borrowings Overdrafts	21 049	12 299	30 068
Cost Sales	58 359	13 787	19 346
Creditors	114 009	112 144	87 000
Finance Lease Liabilities Present Value Total		6 057	6 057
Fixed Assets	27 418	53 529	46 710
Gross Profit Loss	281 632	705 815	460 225
Increase From Depreciation Charge For Year Property Plant Equipment		6 411	9 685
Interest Payable Similar Charges Finance Costs	917	5 616	786
Net Current Assets Liabilities	108 523	124 973	92 481
Operating Profit Loss	41 527	136 467	-97 772
Other Creditors	51 749	58 210	24 050
Other Operating Income	16 322	188 953	127 500
Prepayments Accrued Income	68 361	23 006	14 000
Profit Loss On Ordinary Activities After Tax	39 436	109 649	-76 340
Profit Loss On Ordinary Activities Before Tax	40 610	130 851	-98 558
Property Plant Equipment Gross Cost	35 443	67 965	70 831
Taxation Social Security Payable	34 474	27 513	20 824
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 174	21 202	22 218
Total Additions Including From Business Combinations Property Plant Equipment		32 522	2 866
Total Assets Less Current Liabilities	135 941	178 502	139 191
Trade Creditors Trade Payables	5 237	6 065	4 141
Trade Debtors Trade Receivables	49 898	48 780	6 654
Turnover Revenue	339 991	719 602	479 571

Executives who control the firm include: Jacob H. owns 1/2 or less of company shares. Nigel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jacob H.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Nigel S.

Notified on 28 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Offploy C.i.c.

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel S.

Jacob H.

Jacob H.

Emily M.

John H.

Rachel M.

Nicholas F.

People with significant control

Jacob H.

Nigel S.

Accounts Documents

Company filings

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