Off Limits Group Limited in Nottingham, NG16 4DF

Description

Data updated on: 01-11-2023

Off Limits Group began its operations in the year 2015 as a Private Limited Company under the ID 09482651. This company has been active for 9 years and it's currently voluntary arrangement. This firm's head office is situated in Nottingham at Eastview Terrace North Street. Anyone could also locate this business utilizing the zip code, NG16 4DF. This enterprise's registered with SIC code 93290: Other amusement and recreation activities n.e.c.. The latest accounts were submitted for the period up to 2021-12-31 and the latest confirmation statement was submitted on 2023-05-25.

The trademark of Off Limits Group is "ITS A KNOCKOUT". It was applied for in October, 2015 and its registration process was completed by IPO in January, 2016. The corporation will use the trademark untill October, 2025.

From the data we have gathered, this particular firm was established 9 years ago and has so far been led by three directors, and out of them two (Martin S. and John T.) are still a part of the company.

Trade marks

Trademark UK00003131198

Trademark UK00003131198

Trademark image:	-
Trademark name:	ITS A KNOCKOUT
Status:	Registered
Filing date:	2015-10-13
Date of entry in register:	2016-01-08
Renewal date:	2025-10-13
Owner name:	Off Limits Group Limited
Owner address:	Eastview Terrace, North Street, Langley Mill, United Kingdom, NG16 4DF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	30 000

Balance Sheet
Cash Bank In Hand	30 000
Cash Bank On Hand		3 463	100 318	78 309	62 523	45 687	103 927
Current Assets	30 000	263 237	103 201	279 214	269 691	204 149	338 535
Debtors		259 774	2 883	188 905	195 168	146 462	222 608
Net Assets Liabilities		100 000	353 633	127 179	-553 710	-788 360	-1 231 273
Other Debtors			2 883	104 173	104 781	80 068	74 153
Property Plant Equipment			638 988	960 894	749 380	498 917	262 619
Total Inventories				12 000	12 000	12 000	12 000

Capital & Reserves
Called Up Share Capital	30 000
Shareholder Funds	30 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				43 096	292 892	474 037	691 050
Administrative Expenses		19 856	493 085	3 190 059
Amounts Owed By Group Undertakings				5 250	21 626	10 126	70 104
Amounts Owed To Group Undertakings			42 000			32 500	43 881
Average Number Employees During Period		3	3	64	53	42	27
Bank Borrowings Overdrafts				259 473	183 767	57 015	134 827
Cost Sales			1 040 663	2 655 274
Creditors		163 237	85 833	64 678	973 572	399 654	374 248
Depreciation Expense Property Plant Equipment				43 096
Disposals Property Plant Equipment				33 134		102 050	30 785
Finance Lease Liabilities Present Value Total				64 678	10 539	2 856	3 222
Fixed Assets			816 994	1 388 900	1 062 762	792 521	538 422
Gross Profit Loss		19 856	746 716	2 507 558
Increase From Depreciation Charge For Year Property Plant Equipment				43 096	249 796	246 263	238 819
Intangible Assets			178 006	428 006	313 382	293 604	275 803
Intangible Assets Gross Cost			178 006	428 006	328 006	328 006
Interest Payable Similar Charges Finance Costs				19 503
Net Current Assets Liabilities	30 000	100 000	-377 528	-1 197 043	-642 900	-1 181 227	-1 395 447
Number Shares Allotted	30 000
Operating Profit Loss			253 631	-682 501
Other Creditors			85 833	517 479	963 033	396 798	374 248
Other Operating Expenses Format2		19 856
Other Taxation Social Security Payable				462 574		168 076	389 559
Par Value Share	1
Profit Loss			253 631	-702 004
Profit Loss On Ordinary Activities Before Tax			253 631	-702 004
Property Plant Equipment Gross Cost			638 988	1 003 990	1 042 272	972 954	953 669
Raw Materials Consumables Used		417
Share Capital Allotted Called Up Paid	30 000
Total Additions Including From Business Combinations Intangible Assets			178 006	250 000
Total Additions Including From Business Combinations Property Plant Equipment			638 988	172 586	38 282	32 732	11 500
Total Assets Less Current Liabilities	30 000	100 000	439 466	191 857	419 862	-388 706	-857 025
Total Increase Decrease From Revaluations Property Plant Equipment				225 550
Trade Creditors Trade Payables			84 562	197 272	144 775	115 529	81 964
Trade Debtors Trade Receivables				79 482	68 761	56 268	78 351
Turnover Revenue		20 273	1 787 379	5 162 832
Accumulated Amortisation Impairment Intangible Assets					14 624	34 402	52 203
Disposals Decrease In Depreciation Impairment Property Plant Equipment						65 118	21 806
Disposals Intangible Assets					100 000
Increase From Amortisation Charge For Year Intangible Assets					14 624	19 778	17 801

Company staff

Martin S.

Role: Director

Appointed: 10 March 2015

Latest update: 30 December 2023

John T.

Role: Director

Appointed: 10 March 2015

Latest update: 30 December 2023

People with significant control

The companies that control this firm are: Off Limits Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at North Street, Langley Mill, NG16 4DF and was registered as a PSC under the registration number 05040108.

Off Limits Limited

Address: Eastview Terrace North Street, Langley Mill, Nottingham, NG16 4DF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 05040108

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	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	10 March 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 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

Off Limits Group Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003131198

Financial data based on annual reports

Company staff

Martin S.

John T.

Simon Q.

People with significant control

Off Limits Limited

Accounts Documents

Company filings

Filing category

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