Offbeet (southampton) Limited in Winchester, SO23 7BT

Description

Data updated on: 01-11-2023

Offbeet (southampton) Limited is categorised as Private Limited Company, that is located in Ground Floor Cromwell House, 15 Andover Road in Winchester. The company's zip code is SO23 7BT. This firm was formed in 2017. The company's Companies House Registration Number is 10937359. The firm's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. 2022-08-31 is the last time when the company accounts were filed.

At present, the limited company is the workplace of 1 director: Peter A., who was formally appointed 7 years ago.

The companies with significant control over this firm include: Offbeet Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Winchester at 15 Andover Road, SO23 7BT and was registered as a PSC under the reg no 10735741.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	269	15 558	13 797	8 615	11 972
Current Assets	6 515	31 032	27 357	23 111	28 297
Debtors	6 246	15 474	13 060	14 196	11 825
Net Assets Liabilities	-36 549	-72 102	-81 007	-95 934	-152 595
Other Debtors	980	506	92
Property Plant Equipment	12 020	13 963	15 334	32 927	26 087
Total Inventories			500	300	4 500

Other Financial Data
Accrued Liabilities Deferred Income		1	955	4 004	8 110
Accumulated Depreciation Impairment Property Plant Equipment	4 006	8 660	12 761	19 770	28 351
Amounts Owed By Directors		7 771	6 651	6 570	3 693
Amounts Owed By Group Undertakings Participating Interests				5 939	7 146
Amounts Owed To Group Undertakings Participating Interests	45 658	51 165	41 819	65 059	72 961
Average Number Employees During Period	12	15	11	9	13
Balances Amounts Owed By Related Parties	-40 799	-40 799	-1 019	-205	1 206
Bank Borrowings Overdrafts			50 000	48 598	48 451
Creditors	55 084	117 097	73 698	103 374	158 528
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-250
Disposals Property Plant Equipment				-444
Fixed Assets	12 020	13 963	15 334	32 927	26 087
Increase Decrease In Depreciation Impairment Property Plant Equipment	4 006	4 654	4 101	7 259	8 581
Increase From Depreciation Charge For Year Property Plant Equipment	4 006	4 654	4 101	7 259	8 581
Net Current Assets Liabilities	-48 569	-86 065	-46 341	-80 263	-130 231
Other Creditors	136	578	7 550	20 723	20 179
Other Taxation Social Security Payable	4 617	44 389	15 077	1 402	21 495
Property Plant Equipment Gross Cost	16 026	22 623	28 095	52 697	54 438
Raw Materials Consumables			500	300	4 500
Recoverable Value-added Tax	2 756			1 354
Total Additions Including From Business Combinations Property Plant Equipment	16 026	6 597	5 472	25 046	1 741
Total Assets Less Current Liabilities	-36 549	-72 102	-31 007	-47 336	-104 144
Trade Creditors Trade Payables	4 673	20 964	8 297	12 186	35 783
Trade Debtors Trade Receivables	2 510	7 197	6 317	333	986

Company staff

Peter A.

Role: Director

Appointed: 30 August 2017

Latest update: 2 March 2024

People with significant control

Offbeet Limited

Address: Ground Floor, Cromwell House 15 Andover Road, Winchester, SO23 7BT, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered England

Place registered England & Wales

Registration number 10735741

Notified on 7 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Peter A.

Notified on 30 August 2017

Ceased on 7 September 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2023
Confirmation statement last made up date	29 August 2022

Annual Accounts
Start Date For Period Covered By Report	30 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Offbeet (southampton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter A.

People with significant control

Offbeet Limited

Peter A.

Accounts Documents

Company filings

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