Officepod Limited in Woodside Park, N12 7DQ

Description

Data updated on: 01-11-2023

This particular Officepod Limited firm has been operating in this business field for at least 23 years, having launched in 2001. Started with Companies House Reg No. 04221521, Officepod is categorised as a Private Limited Company with office in Woodside House, Woodside Park N12 7DQ. The enterprise's Standard Industrial Classification Code is 32990 and has the NACE code: Other manufacturing n.e.c.. Mon, 31st May 2021 is the last time the accounts were reported.

When it comes to the following firm's executives data, since 2nd November 2017 there have been four directors including: Markus M., Brian S. and Michael S.. In addition, the managing director's responsibilities are often aided with by a secretary - Stephen T., who was chosen by the company 18 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			513 599	324 158	389 770

Balance Sheet
Cash Bank In Hand	11 834		467 146	106 931	82 848
Cash Bank On Hand					82 848			339	11 573	80
Current Assets	44 214	39 789	510 005	396 919	460 263	268 520	249 195	385 976	377 482	379 656	337 719
Debtors	8 780	39 362	41 359	289 988	329 829	255 554	239 828	364 180	365 670	367 236	337 719
Intangible Fixed Assets	14 609	9 739	4 869	189 015	216 527
Other Debtors					289 267	248 956	223 670	363 451	324 977	327 575	337 719
Stocks Inventory	23 600	427	1 500		38 859
Total Inventories					38 859	12 966	9 367	21 457	239	12 340
Net Assets Liabilities Including Pension Asset Liability	112 859	-84 951	513 599
Tangible Fixed Assets	202 338	168 047	149 901

Capital & Reserves
Called Up Share Capital	15 497	15 776	23 409	23 409	28 592
Profit Loss Account Reserve	-339 003	-561 971	-851 783	-1 041 224	-1 433 579
Shareholder Funds			513 599	324 158	389 770

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					391 758	470 311	545 904	612 363	667 681	693 660	708 283
Accumulated Depreciation Impairment Property Plant Equipment					124	124	124	124	124	124
Additional Provisions Increase From New Provisions Recognised									32 420	-11 619	-10 144
Average Number Employees During Period						4	4	3	3	3	1
Bank Borrowings Overdrafts						15 711	15 560	16 070	21 808	72 596	68 557
Creditors					287 020	491 717	390 048	551 263	319 034	313 138	283 822
Creditors Due Within One Year	111 491	293 427	151 176	261 776	287 020
Fixed Assets	216 947	177 786	154 770	189 015	216 527	194 755	124 752	58 293	68 765	44 523	29 900
Increase From Amortisation Charge For Year Intangible Assets						78 553	75 593	66 459	55 318	25 979	14 623
Intangible Assets					216 527	194 755	124 752	58 293	68 765	44 523	29 900
Intangible Assets Gross Cost					608 285	665 066	670 656	670 656	736 446	738 183
Intangible Fixed Assets Additions				128 613	141 310
Intangible Fixed Assets Aggregate Amortisation Impairment	4 870	9 740	14 610	277 960	391 758
Intangible Fixed Assets Amortisation Charged In Period		4 870	4 870	94 368	113 798
Intangible Fixed Assets Cost Or Valuation	19 479	19 479	19 479	466 975	608 285
Net Current Assets Liabilities	-67 277	-253 638	358 829	135 143	173 243	-223 197	-140 853	-165 287	58 448	66 518	53 897
Number Shares Allotted		15 776	23 409	23 409	28 592
Other Creditors					219 684	394 026	313 277	468 329	215 312	153 881	131 675
Other Taxation Social Security Payable					8 378	2 199	17 083	22 142	39 400	47 882	63 778
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset					8 727
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					8 727
Property Plant Equipment Gross Cost					124	124	124	124	124	124
Provisions								-347 456	-315 036	-326 655	-336 799
Share Capital Allotted Called Up Paid	15 497	15 776	23 409	23 409	28 592
Share Premium Account	436 365	461 244	1 341 973	1 341 973	1 794 757
Tangible Fixed Assets Cost Or Valuation	252 942	273 334	319 007	124
Tangible Fixed Assets Depreciation	50 604	105 287	169 106	124
Total Additions Including From Business Combinations Intangible Assets						56 781	5 590		65 790	1 737
Total Assets Less Current Liabilities	149 670	-75 852	513 599	324 158	389 770	-28 442	-16 101	-106 994	127 213	111 041	83 797
Trade Creditors Trade Payables					58 958	79 781	44 128	44 722	42 514	38 779	19 812
Trade Debtors Trade Receivables					40 562	6 598	16 158	729	40 693	39 661
Capital Employed	112 859	-84 951	513 599
Creditors Due After One Year	36 811	9 099
Number Shares Allotted Increase Decrease During Period		279	7 633
Tangible Fixed Assets Additions		20 392	45 673
Tangible Fixed Assets Depreciation Charged In Period		54 683	63 819
Value Shares Allotted Increase Decrease During Period		279	7 633