Office Bloc Limited in London, W1D 5BE

Description

Data updated on: 01-11-2023

Office Bloc has been operating offering its services for at least fifteen years. Registered under 06784552, the firm operates as a Private Limited Company. You can reach the main office of the firm during office times at the following address: 47 Dean Street, W1D 5BE London. The firm's registered with SIC code 82990 - Other business support service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time the accounts were reported.

At present, there’s a solitary managing director in the company: Nicholas C. (since 2009-05-07). For nearly one year David C., had been functioning as a director for the following business up to the moment of the resignation in 2009. What is more another director, namely Christopher M. gave up the position in March 2018.

Nicholas C. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 047	64 705

Balance Sheet
Cash Bank On Hand							3 194	48 793	88 486	69 525	145 974	255 697
Current Assets	24 393	74 550	85 005	85 005	144 765	133 459	100 742	105 154	137 668	161 489	191 556	285 447	284 583	287 923
Debtors	2 135	3 274			70 295	81 619	97 547	56 361	49 182	91 964	45 582	34 007
Net Assets Liabilities							-10 719	18 356	19 678	-5 890	28 772	74 364
Other Debtors							87 927	43 712	46 014	48 634	39 204	24 556
Property Plant Equipment							60 992	60 340	42 853	39 503	30 659	22 762
Cash Bank In Hand	22 258	71 276	85 005	85 005	74 470	51 840	3 195
Net Assets Liabilities Including Pension Asset Liability	18 047	64 705	72 271	72 271	104 452	34 181	16 922
Tangible Fixed Assets	10 967	11 482	8 790	8 790	42 568	54 668	60 992

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	18 045	64 703	72 269	72 269	104 450	34 179	16 920
Shareholder Funds	18 047	64 705

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												27 293	36 640	36 600
Accumulated Depreciation Impairment Property Plant Equipment							53 001	65 916	26 861	37 511	41 948	49 845
Amounts Owed To Directors											48	4 036
Average Number Employees During Period								2	3	4	3	3	4	3
Bank Borrowings Overdrafts							39 151	16 370	16 370			42 500
Creditors							39 151	16 370	157 005	203 841	191 189	42 500	42 500	35 986
Fixed Assets	10 967	11 482										22 762	20 727	37 922
Future Minimum Lease Payments Under Non-cancellable Operating Leases								70 000	70 000	100 000	227 487	224 991
Increase From Depreciation Charge For Year Property Plant Equipment								12 915	14 589	10 650	10 768	7 897
Net Current Assets Liabilities	9 624	53 642	64 605	64 605	65 028	39 490	-4 919	-19 245	-19 337	-42 352	367	95 749
Number Shares Allotted				2	2	2	2				200	200
Other Creditors							58 269	82 500	101 357	160 398	127 755	122 098
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 331
Other Disposals Property Plant Equipment											6 931
Other Taxation Social Security Payable							13 637	17 161	32 208	34 527	35 700	61 004
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												4 257	65 314	73 973
Property Plant Equipment Gross Cost							113 993	126 256	69 714	77 014	72 607
Provisions For Liabilities Balance Sheet Subtotal							6 002	6 369	3 838	3 041	2 254	1 647
Total Additions Including From Business Combinations Property Plant Equipment								12 263	17 441	7 300	2 524
Total Assets Less Current Liabilities	20 591	65 124	73 395	73 395	107 596	94 158	56 073	27 298	23 516	-2 849	31 026	118 511
Trade Creditors Trade Payables							34 567	1 956	7 070	8 916	27 734	3 353
Trade Debtors Trade Receivables							9 620	12 649	3 168	43 330	6 378	9 451
Amount Specific Advance Or Credit Directors										728
Amount Specific Advance Or Credit Made In Period Directors										1 292
Amount Specific Advance Or Credit Repaid In Period Directors										564
Comprehensive Income Expense								-27 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment									53 644
Disposals Property Plant Equipment									73 983
Dividends Paid								41 316
Profit Loss								56 594
Creditors Due After One Year Total Noncurrent Liabilities	2 544	419
Creditors Due Within One Year Total Current Liabilities	14 769	20 907
Tangible Fixed Assets Additions		5 605		1 409	44 826	23 545	20 879
Tangible Fixed Assets Cost Or Valuation	17 729	23 334		24 743	69 569	93 114	113 993
Tangible Fixed Assets Depreciation	6 762	11 852		15 953	27 001	38 446	53 001
Tangible Fixed Assets Depreciation Charge For Period		5 090
Capital Employed		64 705	72 271	72 271	104 452	34 181	16 922
Creditors Due After One Year		419	1 124	1 124	3 144	59 977	39 151
Creditors Due Within One Year		20 908	20 400	20 400	79 737	93 969	105 661
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				4 101	11 048	11 445	14 555

Company staff

Nicholas C.

Role: Director

Appointed: 07 May 2009

Latest update: 13 April 2024

David C.

Role: Director

Appointed: 07 January 2009

Resigned: 07 May 2009

Latest update: 13 April 2024

Christopher M.

Role: Director

Appointed: 07 January 2009

Resigned: 28 March 2018

Latest update: 13 April 2024

Christopher M.

Role: Secretary

Appointed: 07 January 2009

Resigned: 07 January 2012

Latest update: 13 April 2024

People with significant control

Nicholas C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Christopher M.

Notified on 6 April 2016

Ceased on 21 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 March 2016
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 31 December 2014
Date Approval Accounts	31 December 2014

Office Bloc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

David C.

Christopher M.

Christopher M.

People with significant control

Nicholas C.

Christopher M.

Accounts Documents

Company filings

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