Offerton News Ltd
130 Lisburne Lane SK2 5RH Stockport
Number: 07952969
Incorporation date: 2012-02-16
Dissolution date: 2022-10-25
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 07952969 12 years ago, Offerton News Limited had been a private limited company until Tue, 25th Oct 2022 - the time it was formally closed. The company's latest office address was 130 Lisburne Lane, Stockport.
Romeesa S. was this firm's director, formally appointed 12 years ago.
Romeesa S. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 042 | 5 032 | 9 705 | 10 273 | 7 704 | |
| Balance Sheet | ||||||
| Cash Bank On Hand | 292 | 7 704 | ||||
| Current Assets | 17 024 | 17 757 | 26 153 | 37 119 | 41 219 | 7 704 |
| Net Assets Liabilities | 7 704 | 7 704 | ||||
| Total Inventories | 40 927 | |||||
| Cash Bank In Hand | 145 | 262 | 599 | 205 | 292 | |
| Debtors | 1 604 | 314 | 1 074 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 042 | 5 032 | 9 705 | 10 160 | 7 704 | |
| Other Debtors | 1 604 | 314 | 1 074 | |||
| Stocks Inventory | 16 879 | 15 891 | 25 240 | 36 914 | 40 927 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 942 | 4 932 | 9 605 | 10 060 | 7 604 | |
| Shareholder Funds | 1 042 | 5 032 | 9 705 | 10 273 | 7 704 | |
| Other Financial Data | ||||||
| Creditors | 3 975 | |||||
| Finished Goods Goods For Resale | 40 927 | |||||
| Net Current Assets Liabilities | 7 492 | 11 482 | 16 155 | 28 585 | 37 244 | 7 704 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 3 862 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Taxation Social Security Payable | 113 | |||||
| Total Assets Less Current Liabilities | 7 492 | 11 482 | 16 155 | 28 585 | 37 244 | 7 704 |
| Accruals Deferred Income Within One Year | 595 | 1 390 | 2 185 | 3 344 | ||
| Bank Borrowings Overdrafts | 809 | 2 205 | 3 759 | 4 375 | ||
| Creditors Due After One Year | 6 450 | 6 450 | 6 450 | 18 425 | 29 540 | |
| Creditors Due Within One Year | 9 532 | 6 275 | 9 998 | 9 484 | 3 975 | |
| Other Creditors After One Year | 6 450 | 6 450 | 6 450 | 18 425 | ||
| Other Creditors Due Within One Year | 1 815 | 1 448 | 1 888 | 1 765 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |
| Taxation Social Security Due Within One Year | 235 | 1 232 | 2 166 | |||
| Trade Creditors Within One Year | 6 078 | |||||
Role: Director
Appointed: 16 February 2012
Latest update: 27 October 2023
| Account next due date | 31 July 2019 |
| Account last made up date | 31 October 2017 |
| Confirmation statement next due date | 02 March 2018 |
| Confirmation statement last made up date | 16 February 2017 |
| Annual Accounts 29 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-16 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 29 July 2013 |
| Annual Accounts 31 July 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 31 July 2014 |
| Annual Accounts 21 July 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 21 July 2015 |
| Annual Accounts 29 July 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 29 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts 30 July 2017 | |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 30 July 2017 |
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