Off Limits Ltd in Nottingham, NG16 4DH

Websites

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www.europeanweekends.co.uk

Zoom

www.stagweekends.co.uk

Description

Data updated on: 01-11-2023

Off Limits Ltd can be reached at Nottingham at 28-30 Edward Street. Anyone can search for the firm by referencing its post code - NG16 4DH. The enterprise has been operating on the British market for 20 years. This firm is registered under the number 05040108 and its current state is active. The firm has been on the market under three different names. The initial listed name, Hen Abroad, was changed on 2004-03-16 to European Weekends. The current name, in use since 2020, is Off Limits Ltd. The enterprise's SIC and NACE codes are 93290 which means Other amusement and recreation activities n.e.c.. The firm's most recent accounts cover the period up to December 31, 2021 and the most current confirmation statement was filed on May 24, 2023.

Martin S. and John T. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2006-05-01.

John T. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Off Limits Ltd 2020-01-09
European Weekends Limited 2004-03-16
Hen Abroad Limited 2004-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 622	33 046	33 044	95 933	33 044	13 351

Balance Sheet
Cash Bank On Hand						265 990	79 824					42 225	11 121
Current Assets	298 323	444 460	486 170	193 556	209 128	292 086	489 359	18	18	18	60 205	62 818	52 804
Debtors		30 100	37 485	13 154	5 329	26 096	409 535					20 593	41 683
Net Assets Liabilities										78 972	88 909	142 154	186 702
Property Plant Equipment												52 966	131 677
Cash Bank In Hand	298 323	414 360	448 685	101 791	203 799	265 990
Intangible Fixed Assets	19 250	16 500	13 750	11 000	8 250	5 500
Net Assets Liabilities Including Pension Asset Liability	32 622	33 046	33 046
Other Debtors						26 096	264 288

Capital & Reserves
Called Up Share Capital	30 002	30 002	30 002	30 000	30 000	30 000
Profit Loss Account Reserve	2 620	3 044	3 044	3 044	3 044	-16 649
Shareholder Funds	32 622	33 046	33 044	95 933	33 044	13 351

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												17 656	57 229
Additions Other Than Through Business Combinations Property Plant Equipment													181 563
Average Number Employees During Period						19	20		2	2	2	2	2
Creditors						409 757	754 734	21 046	21 046	21 046	50 000	39 692	60 602
Depreciation Rate Used For Property Plant Equipment													25
Disposals Decrease In Depreciation Impairment Property Plant Equipment													4 324
Disposals Property Plant Equipment													63 279
Fixed Assets	19 250	16 500				131 022	276 336	100 000	100 000	100 000	100 000	152 966	231 677
Increase From Depreciation Charge For Year Property Plant Equipment													43 897
Investments												100 000	100 000
Investments Fixed Assets						125 522	273 586					100 000	100 000
Net Current Assets Liabilities	13 372	16 546	-18 189	84 933	24 794	7 851	-265 375	-21 028	-21 028	-21 028	38 909	28 880	-7 798
Property Plant Equipment Gross Cost												70 622	188 906
Total Assets Less Current Liabilities	32 622	33 046	33 044	95 933	33 044	13 351	10 961	78 972	78 972	78 972	138 909	181 846	223 879
Accumulated Amortisation Impairment Intangible Assets						22 000	24 750
Amounts Owed By Group Undertakings							145 247
Amounts Owed To Group Undertakings						183 544	744 132
Creditors Due After One Year			-37 485
Creditors Due Within One Year		427 914	466 876	92 901	184 334	409 757
Current Asset Investments						125 522
Increase From Amortisation Charge For Year Intangible Assets							2 750
Intangible Assets						5 500	2 750
Intangible Assets Gross Cost						27 500
Intangible Fixed Assets Aggregate Amortisation Impairment	8 250	11 000	13 750	16 500	19 250	22 000
Intangible Fixed Assets Amortisation Charged In Period		2 750	2 750	2 750	2 750	2 750
Intangible Fixed Assets Cost Or Valuation	27 500	27 500	27 500	27 500	27 500
Investments In Group Undertakings						125 522	273 586
Number Shares Allotted			30 002	30 002	30 002	30 002
Other Creditors						221 197
Other Taxation Social Security Payable						5 016	905
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		30 002	30 000	30 000	30 000	30 000
Trade Creditors Trade Payables							9 697
Creditors Due Within One Year Total Current Liabilities	284 951	427 914

Company staff

Martin S.

Role: Director

Appointed: 01 May 2006

Latest update: 9 March 2024

John T.

Role: Director

Appointed: 10 February 2004

Latest update: 9 March 2024

Simon Q.

Role: Director

Appointed: 01 May 2006

Resigned: 13 February 2018

Latest update: 9 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 10 February 2004

Resigned: 10 February 2004

Address: Bristol, BS8 2XN

Latest update: 9 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 10 February 2004

Resigned: 10 February 2004

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 9 March 2024

Peter H.

Role: Director

Appointed: 10 February 2004

Resigned: 26 May 2012

Latest update: 9 March 2024

Peter H.

Role: Secretary

Appointed: 10 February 2004

Resigned: 26 May 2012

Latest update: 9 March 2024

People with significant control

John T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 March 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 April 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Off Limits Ltd

General information

Name:

Office Address:

Contact information

Websites

www.europeanweekends.co.uk

www.stagweekends.co.uk

Description

Financial data based on annual reports

Company staff

Martin S.

John T.

Simon Q.

Hanover Directors Limited

Hcs Secretarial Limited

Peter H.

Peter H.

People with significant control

John T.

Accounts Documents

Company filings

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