Officeset Limited in Woking, GU21 4SU

Description

Data updated on: 01-11-2023

This Officeset Limited business has been operating in this business field for at least fourty four years, having started in 1980. Started with Registered No. 01505918, Officeset was set up as a Private Limited Company with office in Sundial House High Street, Woking GU21 4SU. This business's principal business activity number is 47620 which stands for Retail sale of newspapers and stationery in specialised stores. 2023-01-31 is the last time the accounts were filed.

At the moment, we have a single director in the company: Rebecca C. (since January 5, 2012). The firm had been overseen by Martin P. till 2018. As a follow-up another director, including Martin P. resigned on November 30, 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2020-01-31	2021-01-31
Currency
Net Worth	150 978	160 759	171 871	161 388

Balance Sheet
Cash Bank In Hand	39 139	213	4 269	213
Current Assets	206 270	226 135	241 390	224 362	212 215	206 137	214 342	227 785
Debtors	167 131	225 922	237 121	224 149
Tangible Fixed Assets	40
Net Assets Liabilities							149 794	151 994

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	150 878	160 659	171 771	161 288
Shareholder Funds	150 978	160 759	171 871	161 388

Other Financial Data
Average Number Employees During Period					1	1	1	1
Creditors				62 974	67 792	60 429	64 548	44 167
Creditors Due Within One Year	55 332	65 376	69 519	62 974
Net Current Assets Liabilities	150 938	160 759	171 871	161 388	144 423	145 708	149 794	196 161
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	18 859	18 859	18 859
Tangible Fixed Assets Depreciation	18 819	18 859	18 859
Tangible Fixed Assets Depreciation Charged In Period		40
Total Assets Less Current Liabilities	150 978	160 759	171 871	161 388	144 423	145 708	149 794	196 161
Advances Credits Directors	150	150
Advances Credits Made In Period Directors	420
Advances Credits Repaid In Period Directors	52

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 January 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 November 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

Officeset Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca C.

Martin P.

Martin P.

Martin P.

David L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies