Off-piste Digital Limited in Preston, PR2 5BL

Description

Data updated on: 01-11-2023

This company is registered in Preston under the ID 08503159. This firm was started in the year 2013. The office of the company is situated at Suite 111 Business First Millennium Road, Ribbleton. The postal code is PR2 5BL. This firm's Standard Industrial Classification Code is 62090 which means Other information technology service activities. The firm's most recent annual accounts were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-04-24.

There's a group of two directors managing this particular business at the current moment, namely Matthew B. and Kate B. who have been carrying out the directors responsibilities since January 2022.

Executives with significant control over the firm are: Mathew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kate B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	4 195	1 925	1 694

Balance Sheet
Cash Bank On Hand							10 882	46 513	22 035
Current Assets	10 007	6 588	18 474	11 460	18 108	25 828	25 638	55 847	65 012	73 067
Debtors	6 241	4 167	5 759			22 978	14 756	9 334	42 977
Net Assets Liabilities						7 226	6 295	4 925	9 397	4 185
Other Debtors						9 968	284	310	30 629
Property Plant Equipment						2 201	944	2 179	1 461
Cash Bank In Hand	3 766	2 421	12 715
Tangible Fixed Assets	900	675	506

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 194	1 924	1 693
Shareholder Funds	4 195	1 925	1 694

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 262	3 519	4 719	5 437
Additions Other Than Through Business Combinations Property Plant Equipment								2 435
Average Number Employees During Period						1	1	2	2	2
Bank Borrowings Overdrafts						399		22 500	26 250
Corporation Tax Payable						14 906	11 001	15 580	28 567
Creditors			17 286	17 178	25 866	20 804	20 108	22 500	56 711	11 250
Dividends Paid						26 235	37 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								24 791	18 138
Increase From Depreciation Charge For Year Property Plant Equipment							1 257	1 200	718
Issue Equity Instruments							99
Net Current Assets Liabilities	3 295	1 250	1 188	-5 718	-7 758	5 024	5 530	25 660	8 301	14 821
Other Creditors						-1 635	2 653	4 835	1 721
Other Taxation Social Security Payable						4 218	6 154	7 239	1 188
Profit Loss						39 309	35 970
Property Plant Equipment Gross Cost						4 463	4 463	6 898
Provisions For Liabilities Balance Sheet Subtotal							179	414	365	365
Total Assets Less Current Liabilities	4 195	1 925	1 694	-4 680	-5 848	7 225	6 474	27 839	9 762	15 800
Trade Creditors Trade Payables						65	300	33	3 985
Trade Debtors Trade Receivables						13 010	14 472	9 024	12 348
Amount Specific Advance Or Credit Directors										41 351
Amount Specific Advance Or Credit Made In Period Directors										116 571
Amount Specific Advance Or Credit Repaid In Period Directors										75 220
Creditors Due Within One Year	6 712	5 338	17 286
Fixed Assets			506	1 038	1 910	2 201			1 461	979
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 200
Tangible Fixed Assets Cost Or Valuation	1 200	1 200
Tangible Fixed Assets Depreciation	300	525	694
Tangible Fixed Assets Depreciation Charged In Period	300	225	169

Company staff

Matthew B.

Role: Director

Appointed: 24 January 2022

Latest update: 25 April 2024

Kate B.

Role: Director

Appointed: 29 September 2016

Latest update: 25 April 2024

People with significant control

Mathew B.

Notified on 10 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kate B.

Notified on 10 April 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Matthew B.

Notified on 6 April 2017

Ceased on 10 April 2019

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 23rd January 2015
Start Date For Period Covered By Report	24 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23rd January 2015
Annual Accounts 25th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25th January 2016
Annual Accounts 30th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Off-piste Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Kate B.

Matthew B.

People with significant control

Mathew B.

Kate B.

Matthew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Off-piste Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Kate B.

Matthew B.

People with significant control

Mathew B.

Kate B.

Matthew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016