Offa Systems Limited in Bridgwater, TA6 3YF

Websites

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www.offasystems.com

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www.offasystems.co.uk

Description

Data updated on: 01-11-2023

The firm is known as Offa Systems Limited. It was founded 15 years ago and was registered under 06903210 as the reg. no. The registered office of the firm is based in Bridgwater. You can contact it at 4 King Square. This business's SIC and NACE codes are 62090 and their NACE code stands for Other information technology service activities. The most recent accounts were submitted for the period up to 2022/09/30 and the most current confirmation statement was released on 2023/05/12.

At the moment, this specific company is the workplace of 1 managing director: Andrew M., who was arranged to perform management duties in May 2009. Since October 2010 Simon S., had performed the duties for the following company up to the moment of the resignation in 2013. In addition another director, specifically Christopher C. quit in May 2009.

Andrew 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-43 460	-14 245	-13 107	-14 144	4 398

Balance Sheet
Cash Bank In Hand	27	27	27	27	1 478
Cash Bank On Hand					1 478	123 060	149 738	180 943	88 977	65 809	67 695	136 932
Current Assets	11 657	13 755	16 492	10 035	30 870	152 884	169 892	234 341	112 053	127 646	103 737	181 564
Debtors	11 630	13 728	16 465	10 008	29 392	29 824	20 154	53 398	23 076	61 837	36 042	44 632
Net Assets Liabilities					4 398	34 739	77 742	97 093	43 999	12 688	-14 550	42 722
Property Plant Equipment					1 887	2 229	18 020	9 208	780	412	216	2 077
Tangible Fixed Assets	2 261	1 184	1 314	463	1 887

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-43 560	-14 345	-13 207	-14 244	4 298
Shareholder Funds	-43 460	-14 245	-13 107	-14 144	4 398

Other Financial Data
Amount Specific Advance Or Credit Directors								3 508	3 102	42 452	13 204	12 300
Amount Specific Advance Or Credit Made In Period Directors									79 273	97 750	124 000	260 960
Amount Specific Advance Or Credit Repaid In Period Directors									78 867	52 196	153 248	286 464
Accumulated Depreciation Impairment Property Plant Equipment					8 856	10 123	19 937	29 238	38 149	38 517	38 713	39 459
Average Number Employees During Period						4	5	4	6	5	5	6
Creditors					28 359	120 181	106 943	144 868	68 818	49 167	44 444	38 888
Creditors Due Within One Year	57 378	29 184	30 913	24 642	28 359
Increase From Depreciation Charge For Year Property Plant Equipment						1 267	9 814	9 301	8 911	368	196	746
Net Current Assets Liabilities	-45 721	-15 429	-14 421	-14 607	2 511	32 703	62 949	89 473	43 235	61 521	29 719	79 898
Number Shares Allotted		25	25	25	25
Par Value Share		1	1	1	1						1
Property Plant Equipment Gross Cost					10 743	12 352	37 957	38 446	38 929	38 929	38 929	41 536
Provisions For Liabilities Balance Sheet Subtotal						193	3 227	1 588	16	78	41	365
Share Capital Allotted Called Up Paid	25	25	25	25	25
Tangible Fixed Assets Additions		1 161	1 391		2 639
Tangible Fixed Assets Cost Or Valuation	5 552	6 713	8 104	8 104	10 743
Tangible Fixed Assets Depreciation	3 291	5 529	6 790	7 641	8 856
Tangible Fixed Assets Depreciation Charged In Period		2 238	1 261	851	1 215
Total Additions Including From Business Combinations Property Plant Equipment						1 609	25 605	489	483			2 607
Total Assets Less Current Liabilities	-43 460	-14 245	-13 107	-14 144	4 398	34 932	80 969	98 681	44 015	61 933	29 935	81 975
Additional Provisions Increase From New Provisions Recognised											-37
Bank Borrowings										833	5 556
Number Shares Issued Fully Paid											25
Provisions										78	41

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 May 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 13 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	13 June 2013
Annual Accounts 20 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 June 2014

Offa Systems Limited

General information

Name:

Office Address:

Contact information

Websites

www.offasystems.com

www.offasystems.co.uk

Description

Financial data based on annual reports

Company staff

Andrew M.

Simon S.

Christopher C.

Keith F.

Helen S.

People with significant control

Andrew M.

Accounts Documents

Company filings

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