Office365 Limited in London, EC4M 7JN

Description

Data updated on: 01-11-2023

07492428 is a registration number of Office365 Limited. This firm was registered as a Private Limited Company on Thursday 13th January 2011. This firm has existed on the British market for the last thirteen years. This enterprise could be gotten hold of in 2nd Floor 39 Ludgate Hill in London. The office's area code assigned is EC4M 7JN. The company's declared SIC number is 62020 - Information technology consultancy activities. Tue, 31st Jan 2023 is the last time when account status updates were filed.

Dane B., Fraser W. and Adrienne W. are registered as the firm's directors and have been working on the company success since 2018.

The companies that control this firm are as follows: Northernstar Uk Holdings Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Twickenham at Colne Road, TW1 4JR and was registered as a PSC under the registration number 11368522.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90	10 666	54 347	95 726	117 908

Balance Sheet
Cash Bank In Hand	50 110	7 711	10 201	13 421	6 058
Current Assets	71 754	56 012	29 723	47 386	80 896	42 663	105 763	144 528	81 847	116 042	160 101	132 612
Debtors	21 644	48 301	19 522	33 965	74 838
Net Assets Liabilities Including Pension Asset Liability	90	10 666	54 347	95 726	117 908
Tangible Fixed Assets		470	1 222	9 840	7 380
Net Assets Liabilities									95 081	-156 208	-151 841	-148 699

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10	10 566	54 247	95 626	117 808
Shareholder Funds	90	10 666	54 347	95 726	117 908

Other Financial Data
Amount Specific Advance Or Credit Directors				39 805		42 806	37 019	8 281
Amount Specific Advance Or Credit Made In Period Directors							5 787	45 300
Amount Specific Advance Or Credit Repaid In Period Directors						42 806			8 281
Average Number Employees During Period						4	4	4	4	3	2	2
Creditors					224 684	195 348	255 337	316 129	245 865	50 000	43 188	37 299
Creditors Due Within One Year		45 722	52 878	150 974	224 684
Fixed Assets		470	146 083	263 087	263 172	261 327	261 125	261 282	259 099	1 751	1 313	5 621
Investments Fixed Assets			144 861	253 247	255 792
Net Current Assets Liabilities	90	10 290	-23 155	-103 588	-143 788	-152 685	-149 574	-171 601	-164 018	-107 959	-109 966	-117 021
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Provisions For Liabilities Charges		94	244	1 968	1 476
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation		627	1 786	13 684
Tangible Fixed Assets Depreciation		157	564	3 844	6 304
Tangible Fixed Assets Depreciation Charged In Period			407	3 280	2 460
Total Assets Less Current Liabilities	90	10 760	122 928	159 499	119 384	108 642	111 551	89 681	95 081	-106 208	-108 653	-111 400
Creditors Due Within One Year Total Current Liabilities	71 664
Creditors Due After One Year			68 337	61 805
Instalment Debts Due After5 Years			68 337	61 805
Non-instalment Debts Due After5 Years			68 337
Other Debtors Due After One Year		48 301	19 522
Tangible Fixed Assets Additions			1 159	11 898