Off Beat Hats Limited in Brighton, BN2 9QA

Description

Data updated on: 01-11-2023

Off Beat Hats Limited has existed in the UK for fourteen years. Started with registration number 07154784 in 2010, it is located at 44 Grand Parade, Brighton BN2 9QA. This company's SIC code is 70229 which stands for Management consultancy activities other than financial management. Off Beat Hats Ltd released its account information for the period that ended on 2023-02-28. The firm's most recent annual confirmation statement was filed on 2023-02-11.

Concerning the following limited company, the full range of director's responsibilities have so far been met by Charlie M. who was designated to this position in 2010.

Charlie M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 726	52 790	52 739	52 679	52 639

Balance Sheet
Cash Bank In Hand	1 821	1 750	2 359	1 753	1 099
Current Assets	63 051	63 672	63 480	63 426	63 380	63 446	63 983	64 351	65 191	65 690	65 917	66 901
Debtors	1 230	1 419
Net Assets Liabilities											49 108	47 742

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	51 724	52 788	52 737	52 677	52 637
Shareholder Funds	51 726	52 790	52 739	52 679	52 639

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											3 195	5 472
Creditors					10 741	10 904	11 516	11 986	12 598	14 513	16 809	13 687
Creditors Due Within One Year	11 325	10 882	10 741	10 747	10 741
Current Asset Investments	60 000	60 503	61 121	61 673	62 281
Net Current Assets Liabilities	51 726	52 790	52 739	52 679	52 639	52 542	52 467	52 365	52 593	51 177	49 108	53 214
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Total Assets Less Current Liabilities	51 726	52 790	52 739	52 679	52 639	52 542	52 467	52 365	52 593	51 177	49 108	53 214

Company staff

Charlie M.

Role: Director

Appointed: 11 February 2010

Latest update: 18 March 2024

People with significant control

Charlie M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 27th November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27th November 2014
Annual Accounts 27th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27th November 2015
Annual Accounts 23rd November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23rd November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 4th September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	4th September 2013

Off Beat Hats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlie M.

People with significant control

Charlie M.

Accounts Documents

Company filings

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Additional Information

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