Offbeat Limited in Evington, LE5 5TB

Description

Data updated on: 01-11-2023

Offbeat Limited has been prospering on the local market for at least 15 years. Registered with number 06921015 in the year 2009, it is located at 1 Broadway Road, Evington LE5 5TB. The enterprise's Standard Industrial Classification Code is 14132 and has the NACE code: Manufacture of other women's outerwear. Offbeat Ltd filed its latest accounts for the financial year up to Thursday 30th June 2022. The most recent annual confirmation statement was filed on Friday 30th June 2023.

For 15 years, the company has only been overseen by one director: Bashir M. who has been caring of it since 2nd June 2009.

Executives who control the firm include: Bashir M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rukhsana M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 662	84 086	62 789	56 130	16 064	12 231

Balance Sheet
Cash Bank On Hand						40 376	8 374
Current Assets	188 601	156 896	336 621	135 475	27 033	313 835	291 376	101 119	134 116	28 900	6 956
Debtors	127 779	87 997	263 219	87 962	6 295	271 334	283 002
Net Assets Liabilities						12 231	78 963	69 367	47 655	27 770	5 826	-5	2
Other Debtors						10 026	16 500
Property Plant Equipment						1 997	1 697
Total Inventories						2 125
Cash Bank In Hand	32 322	5 029	11 456	38 225	10 556	40 376
Stocks Inventory	28 500	63 870	61 946	9 288	10 182	2 125
Tangible Fixed Assets	1 410	1 198	2 060	2 447	2 349	1 997

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	111 660	84 084	62 787	56 128	16 062	12 229
Shareholder Funds	111 662	84 086	62 789	56 130	16 064	12 231

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									339	339	366
Accumulated Depreciation Impairment Property Plant Equipment						2 154	2 454
Average Number Employees During Period									2	2	1	1
Corporation Tax Payable						14 112	33 219
Creditors						303 202	213 771	32 856	87 348	2 017	1 990	5
Fixed Assets							1 697	1 443	1 226	1 226	1 226		2
Increase From Depreciation Charge For Year Property Plant Equipment							300
Net Current Assets Liabilities	110 534	83 128	61 141	54 172	14 185	10 633	77 605	68 263	46 768	26 883	4 966	-5
Other Creditors						44 572	39 513
Other Taxation Social Security Payable						39 325	49 051
Property Plant Equipment Gross Cost						4 151
Provisions For Liabilities Balance Sheet Subtotal						399	339	339	339
Total Assets Less Current Liabilities	111 944	84 326	63 201	56 619	16 534	12 630	79 302	69 706	47 994	28 109	6 192	-5	2
Trade Creditors Trade Payables						205 193	91 988
Trade Debtors Trade Receivables						261 308	266 502
Creditors Due Within One Year	78 067	73 768	275 480	81 303	12 848	303 202
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	282	240	412	489	470	399
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

Bashir M.

Role: Director

Appointed: 02 June 2009

Latest update: 19 March 2024

People with significant control

Bashir M.

Notified on 2 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Rukhsana M.

Notified on 2 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 February 2014
Annual Accounts 24 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	19 January 2016
Annual Accounts 3 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	3 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Offbeat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bashir M.

People with significant control

Bashir M.

Rukhsana M.

Accounts Documents

Company filings

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