On & Off Creative Ltd. in Weston-super-mare, BS23 2YE

Description

Data updated on: 01-11-2023

On & Off Creative Ltd. can be contacted at Weston-super-mare at 15 Ashcombe Park Road. Anyone can find the firm by referencing its post code - BS23 2YE. On & Off Creative's launching dates back to year 2013. This business is registered under the number 08667904 and company's last known status is active. This company has been on the market under three different names. The initial official name, A Piece Of Cake Catering, was changed on 2015-02-19 to Aron's Jewish Delicatessen. The current name is in use since 2018, is On & Off Creative Ltd.. The firm's Standard Industrial Classification Code is 73110, that means Advertising agencies. 2022-08-31 is the last time account status updates were reported.

The directors currently officially appointed by this particular company are: Marta A. selected to lead the company eleven years ago and Stephen V. selected to lead the company eleven years ago.

Previous company's names
On & Off Creative Ltd. 2018-03-10
Aron's Jewish Delicatessen Ltd. 2015-02-19
A Piece Of Cake Catering Ltd. 2013-08-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 315	-33 627	-37 854

Balance Sheet
Cash Bank On Hand			5 602	775		9 068	11 796	10 442	9 917	10 077
Current Assets	6 665	4 066	5 602	775	1 432	9 068	11 796	10 442	9 917	10 077
Net Assets Liabilities			-37 910	-46 513	-52 490	-51 173	-49 916	-42 030	-42 365	-47 651
Property Plant Equipment			9 166	4 884		216
Cash Bank In Hand	6 665	4 066	5 602
Net Assets Liabilities Including Pension Asset Liability	-1 315	-33 627	-37 854
Tangible Fixed Assets		9 004	9 166

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-1 317	-33 629	-37 856
Shareholder Funds	-1 315	-33 627	-37 854

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 443			216
Administrative Expenses	1 317	37 226	61 989	12 299		18 458	16 160
Cost Sales		6 628	18 268	1 793		394	26
Creditors			52 678	52 172	4 300	1 000	4 255	1 200	1 010	6 456
Depreciation Amortisation Impairment Expense					2 334	2 334
Disposals Property Plant Equipment				1 839
Fixed Assets		9 004	9 166	4 884	2 550	216
Gross Profit Loss		4 914	57 762	7 900		12 669	6 646
Increase From Depreciation Charge For Year Property Plant Equipment				2 443			216
Net Current Assets Liabilities	6 665	-42 631	-47 020	775	-2 868	8 068	7 541	9 242	8 907	3 621
Operating Profit Loss	-1 317	-32 312	-4 227	-4 399		1 272	1 431
Other Creditors			52 172	52 172		1 000	4 255	1 200	1 010	6 456
Other Operating Expenses Format2				12 299	12 103	18 458
Other Operating Income Format1						7 061	10 945
Other Operating Income Format2						7 061
Profit Loss			-4 227	-4 399	-9 177	-1 062	1 431
Profit Loss On Ordinary Activities Before Tax	-1 317	-32 312	-4 227	-4 399		1 272	1 431
Property Plant Equipment Gross Cost			9 166	7 327		216	216
Provisions For Liabilities Balance Sheet Subtotal						2 985	2 985
Raw Materials Consumables Used				1 793	1 269	394
Staff Costs Employee Benefits Expense					2 450
Taxation Social Security Payable			506
Total Assets Less Current Liabilities	-1 315	-33 627	-37 854	5 659	-318	8 284	7 541	9 242	8 907	3 621
Turnover Revenue			76 030	9 693	8 979	13 063	6 672
Director Remuneration		1 344	14 784
Director Remuneration Benefits Including Payments To Third Parties		1 344	14 784
Commitments Under Non-cancellable Operating Leases Total		2 438	9 750
Creditors Due Within One Year	7 980	46 697	52 622
Number Shares Allotted	2	2	2
Operating Leases Expiring Within One Year		2 438	9 750
Other Creditors Due Within One Year	7 980	43 625	52 116
Par Value Share	1	1	1
Profit Loss For Period	-1 317	-32 312	-4 227
Provisions For Liabilities Charges	7 980
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		9 434	766
Tangible Fixed Assets Cost Or Valuation		9 434	9 770
Tangible Fixed Assets Depreciation		430	604
Tangible Fixed Assets Depreciation Charged In Period		430	604
Taxation Social Security Due Within One Year		3 072	506
Turnover Gross Operating Revenue		11 542	76 030

Company staff

Marta A.

Role: Director

Appointed: 29 August 2013

Latest update: 3 January 2024

Stephen V.

Role: Director

Appointed: 29 August 2013

Latest update: 3 January 2024

People with significant control

Executives who have control over the firm are as follows: Stephen V. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marta A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Marta A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 10 May 2015
Start Date For Period Covered By Report	2013-08-29
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	10 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 May 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
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	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

On & Off Creative Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marta A.

Stephen V.

People with significant control

Stephen V.

Marta A.

Accounts Documents

Company filings

Filing category

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