In Office Ltd
Clarendon House 42 Clarence Street GL50 3PL Cheltenham
Number: 10311611
Incorporation date: 2016-08-04
Dissolution date: 2023-03-07
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
In Office came into being in 2016 as a company enlisted under no 10311611, located at GL50 3PL Cheltenham at Clarendon House. This firm's last known status was dissolved. In Office had been in this business field for 7 years.
This specific firm was supervised by 1 managing director: Simon W. who was controlling it for 7 years.
Simon W. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-06-30 |
| Currency | ||||||
| Net Worth | -1 277 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 859 | 21 691 | 9 317 | 6 912 | 2 346 | |
| Current Assets | 7 859 | 21 691 | 12 029 | 7 539 | 6 881 | 809 |
| Debtors | 2 712 | 627 | 4 535 | 809 | ||
| Property Plant Equipment | 2 253 | 1 551 | 1 123 | 416 | 26 | |
| Cash Bank In Hand | 7 859 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -1 277 | |||||
| Tangible Fixed Assets | 2 253 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -1 377 | |||||
| Shareholder Funds | -1 277 | |||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 190 | 1 047 | 2 116 | 3 364 | 3 754 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 11 388 | 15 144 | 12 996 | 7 587 | 6 636 | 772 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 857 | 1 069 | 1 248 | 390 | ||
| Net Current Assets Liabilities | -1 816 | 6 547 | -967 | -48 | 245 | 37 |
| Property Plant Equipment Gross Cost | 2 443 | 2 598 | 3 239 | 3 780 | 3 780 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 155 | 641 | 541 | |||
| Total Assets Less Current Liabilities | 437 | 8 098 | 156 | 368 | 271 | 37 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 754 | |||||
| Disposals Property Plant Equipment | 3 780 | |||||
| Creditors Due After One Year | 1 714 | |||||
| Creditors Due Within One Year | 9 675 | |||||
| Fixed Assets | 2 253 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 2 443 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 443 | |||||
| Tangible Fixed Assets Depreciation | 190 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 190 | |||||
Role: Director
Appointed: 04 August 2016
Latest update: 6 April 2023
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 17 August 2023 |
| Confirmation statement last made up date | 03 August 2022 |
| Annual Accounts 15 November 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2016-08-04 |
| End Date For Period Covered By Report | 2017-08-31 |
| Date Approval Accounts | 15 November 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 | 30 June 2022 |
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