The official date this company was founded is Fri, 26th Sep 2014. Registered under 09236828, this firm is listed as a Private Limited Company. You can contact the headquarters of this company during its opening times under the following location: Lawrence House St Andrews Hill, NR2 1AD Norwich. This company's declared SIC number is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 31st December 2017 is the last time when company accounts were filed.
Off Beat Lounge Limited
General information
Name:
Off Beat Lounge Ltd
Office Address:
Lawrence House St Andrews Hill NR2 1AD Norwich
Number: 09236828
Incorporation date: 2014-09-26
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 51 | 40 736 | 8 271 |
| Current Assets | 32 207 | 135 971 | 128 726 |
| Debtors | 32 156 | 49 217 | 51 428 |
| Net Assets Liabilities | -19 591 | 44 302 | -25 975 |
| Other Debtors | 30 628 | 22 273 | 46 689 |
| Property Plant Equipment | 224 | 7 614 | 13 506 |
| Total Inventories | 46 018 | 69 027 | |
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 | 1 935 | 4 593 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 550 | ||
| Average Number Employees During Period | 3 | 4 | |
| Creditors | 52 022 | 24 199 | 14 750 |
| Finance Lease Liabilities Present Value Total | 24 199 | 14 750 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 910 | 2 658 | |
| Net Current Assets Liabilities | -19 815 | 60 887 | -24 731 |
| Other Creditors | 28 530 | 8 976 | 91 357 |
| Other Inventories | 46 018 | 69 027 | |
| Prepayments | 516 | ||
| Property Plant Equipment Gross Cost | 249 | 9 549 | 18 099 |
| Taxation Social Security Payable | 12 599 | 7 158 | |
| Total Assets Less Current Liabilities | -19 591 | 68 501 | -11 225 |
| Total Borrowings | 24 199 | 14 750 | |
| Trade Creditors Trade Payables | 18 570 | 43 208 | 44 652 |
| Trade Debtors Trade Receivables | 1 528 | 26 944 | 4 739 |
| Amount Specific Advance Or Credit Directors | 4 729 | 4 528 | |
| Amount Specific Advance Or Credit Made In Period Directors | 248 472 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 729 | 239 215 | |
| Other Taxation Social Security Payable | 4 922 | 12 600 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 300 | ||
Company staff
Frederick C.
Role: Director
Appointed: 01 September 2016
Latest update: 23 December 2023
Pamela H.
Role: Director
Appointed: 01 September 2016
Latest update: 23 December 2023
Mark O.
Role: Director
Appointed: 26 September 2014
Latest update: 23 December 2023
People with significant control
Mark O.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 26 January 2020 |
| Confirmation statement last made up date | 12 January 2019 |
| 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 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
Company filings
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Annual return
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Confirmation statement
Incorporation
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New registered office address Lawrence House St Andrews Hill Norwich Norfolk NR2 1AD. Change occurred on August 12, 2019. Company's previous address: The Gateway 83-87 Pottergate Norwich Norfolk NR2 1DZ. (AD01)
filed on: 12th, August 2019
filed on: 12th, August 2019
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