Officecraft Limited in Chester, CH4 7RQ

Description

Data updated on: 01-11-2023

The official date the company was founded is 1990-07-30. Registered under company registration number 02526482, the firm is considered a Private Limited Company. You may find the headquarters of this firm during its opening times at the following address: 5 Vincent Drive, CH4 7RQ Chester. This company's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. The business latest accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-07-30.

As suggested by this firm's executives data, for eight years there have been two directors: David C. and Kathryn C.. To find professional help with legal documentation, the company has been utilizing the skills of Kathryn C. as a secretary for the last seventeen years.

Executives who control the firm include: David C. owns over 1/2 to 3/4 of company shares . Kathryn C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 778	-20 743	85 459	61 712	59 332

Balance Sheet
Cash Bank On Hand					62 838	78 462	82 328	82 470	37 065	59 476	51 999	60 994	56 895
Current Assets	12 959	27 488	204 112	68 285	69 731	87 953	84 125	89 149	38 025	59 786	57 303	69 874	59 515
Debtors	4 335	770	5 049	4 727	6 893	9 491	1 797	6 679	960	310	5 304	8 880	2 620
Net Assets Liabilities					59 332	66 743	13 893	3 922	13 214	9 408	14 907	20 812	35 896
Other Debtors					290		38			310
Property Plant Equipment					1 699	6 533	4 909	2 338	266	11	156	514	504
Cash Bank In Hand	8 624	26 718	199 063	63 558	62 838
Net Assets Liabilities Including Pension Asset Liability	-7 778	-20 743	85 459	61 712	59 332
Tangible Fixed Assets	2 087	1 402	732	214	1 699

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	-8 078	-21 043	85 159	61 412	59 032
Shareholder Funds	-7 778	-20 743	85 459	61 712	59 332

Other Financial Data
Accrued Income					3 650	1 650	1 650	1 650
Accrued Liabilities					1 135	14 615	12 781	12 472	12 472	7 010	8 485	12 252
Accrued Liabilities Deferred Income												12 252	10 675
Accumulated Depreciation Impairment Property Plant Equipment					43 530	45 963	48 566	51 179	53 251	53 506	8 339	8 508	8 769
Additions Other Than Through Business Combinations Property Plant Equipment						7 267	979	42			208	527	251
Amounts Owed To Directors						3 998	59 998	71 998	8 000	36 072	25 220	27 217
Average Number Employees During Period								2	2	2	2	2	2
Corporation Tax Payable					5 087	5 435	2 046	2 982	3 604	6 678	7 104	7 539
Creditors					12 098	27 743	75 141	87 565	25 077	50 389	42 552	49 576	24 123
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						2 433	2 603	2 613	2 072	255	63	169	261
Loans From Directors					1 500	3 998	59 998	71 998	8 000	36 072	25 220
Net Current Assets Liabilities	-9 865	-22 145	84 727	61 498	57 633	60 210	8 984	1 584	12 948	9 397	14 751	20 298	35 392
Other Creditors												27 217	2 468
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											45 230
Other Disposals Property Plant Equipment											45 230
Other Taxation Social Security Payable					3 417	3 579		113	1 001	216	1 736	2 504
Prepayments													2 620
Property Plant Equipment Gross Cost					45 229	52 496	53 475	53 517	53 517	53 517	8 495	9 022	9 273
Taxation Social Security Payable												10 043	10 902
Trade Creditors Trade Payables					959	116	316			413	7	64	78
Trade Debtors Trade Receivables					2 953	7 841	109	5 029	960		5 304	8 880
Creditors Due Within One Year	22 824	49 633	119 385	6 787	12 098
Fixed Assets	2 087	1 402	732	214	1 699
Number Shares Allotted	300	300	300	300	300
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		257	300		2 166
Tangible Fixed Assets Cost Or Valuation	42 506	42 763	43 063	43 063	45 229
Tangible Fixed Assets Depreciation	40 419	41 361	42 331	42 849	43 530
Tangible Fixed Assets Depreciation Charged In Period		942	970	518	681
Total Assets Less Current Liabilities	-7 778	-20 743	85 459	61 712	59 332

Company staff

David C.

Role: Director

Latest update: 19 December 2023

Kathryn C.

Role: Director

Appointed: 15 November 2016

Latest update: 19 December 2023

Kathryn C.

Role: Secretary

Appointed: 01 January 2007

Latest update: 19 December 2023

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Kathryn C.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 April 2013
Annual Accounts 06 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	06 March 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Officecraft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Kathryn C.

Kathryn C.

David C.

Kathryn C.

People with significant control

David C.

Kathryn C.

Accounts Documents

Company filings

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