Ofca Debt Solutions Ltd in Derry, BT47 6SW

Description

Data updated on: 01-11-2023

NI611302 is the registration number assigned to Ofca Debt Solutions Ltd. The company was registered as a Private Limited Company on 2012/02/21. The company has been actively competing on the market for the last twelve years. This enterprise may be contacted at 19 Waterfoot Park in Derry. The postal code assigned to this address is BT47 6SW. This firm's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. The firm's latest annual accounts were submitted for the period up to Mon, 28th Feb 2022 and the most current confirmation statement was filed on Mon, 20th Feb 2023.

As of now, the limited company has only been overseen by an individual director: Teresa C. who has been leading it for twelve years.

Teresa C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 172	670	4 965	9 206	5 364

Balance Sheet
Current Assets	44 227	37 831	31 288	18 422	14 958	8 554	11 391	11 069	30 665	32 091	25 534
Net Assets Liabilities					5 364	274	285	627	675	230	378
Cash Bank In Hand	6 779	10 068	16 405	7 659
Debtors	37 448	27 763	14 883	10 763
Net Assets Liabilities Including Pension Asset Liability	1 172	670	4 965	9 206	5 364
Tangible Fixed Assets		455	1 349	3 336

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 072	570	4 865	9 106
Shareholder Funds	1 172	670	4 965	9 206	5 364

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 050	2 250	2 280	2 280	2 280	2 280	2 750
Average Number Employees During Period						1	1	1	1	1	1
Creditors					9 550	7 673	9 469	8 483	7 710	12 066	8 566
Fixed Assets		455	1 349	3 336	2 006	1 643	643	321
Net Current Assets Liabilities	1 172	215	3 616	7 670	5 408	881	1 922	2 586	22 955	20 025	16 968
Total Assets Less Current Liabilities	1 172	670	4 965	11 006	7 414	2 524	2 565	2 907	22 955	20 025	16 968
Advances Credits Directors					1 428	296	319	2 562	1 827	4 747	321
Advances Credits Made In Period Directors						1 132	23	2 881
Advances Credits Repaid In Period Directors									735	6 574
Accruals Deferred Income				1 800	2 050
Creditors Due Within One Year	43 055	37 616	27 672	10 752	9 550
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		607	1 394	3 317
Tangible Fixed Assets Cost Or Valuation		607	2 001	5 318
Tangible Fixed Assets Depreciation		152	652	1 982
Tangible Fixed Assets Depreciation Charged In Period		152	500	1 330
Amount Specific Advance Or Credit Directors	36 510

Company staff

Teresa C.

Role: Director

Appointed: 21 February 2012

Latest update: 27 February 2024

People with significant control

Teresa C.

Notified on 20 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-02-21
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	21 November 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	19 November 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	1 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Ofca Debt Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa C.

People with significant control

Teresa C.

Accounts Documents

Company filings

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