Offix Limited in Southampton, SO19 9PW

Description

Data updated on: 01-11-2023

Offix Limited can be contacted at Southampton at Norbury Villa. Anyone can look up the company using the zip code - SO19 9PW. This enterprise has been operating on the UK market for 21 years. The company is registered under the number 04797212 and its state is active. This business's SIC and NACE codes are 52290 which means Other transportation support activities. Offix Ltd released its account information for the financial year up to July 31, 2023. The latest confirmation statement was released on December 13, 2022.

Regarding this firm, the full scope of director's obligations have so far been fulfilled by Shawn M. who was chosen to lead the company in 2003. What is more, the director's tasks are constantly backed by a secretary - Philippa M., who was selected by the following firm in June 2003.

Shawn M. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-159	18 419	18 522	47 599	79 733	85 477

Balance Sheet
Cash Bank On Hand						60 969	104 212	101 701	152 089	132 439	72 029	122 498	108 944
Current Assets	44 721	63 798	69 385	69 864	90 537	134 670	126 234	138 664	193 095	160 821	89 092	138 319	112 250
Debtors	40 110	22 755	58 431	44 290	47 788	73 701	22 022	36 963	41 006	28 382	17 063	15 821	3 306
Net Assets Liabilities											13 211	21 851	6 976
Property Plant Equipment						27 650	25 427	21 629	14 999	13 435	10 140	6 942	3 838
Cash Bank In Hand	4 611	41 043	10 954	25 574	42 749	60 969
Intangible Fixed Assets	16 600	8 300
Other Debtors						2 437	726	7 808	893	375
Tangible Fixed Assets	3 093	1 910	1 433	17 639	32 098	27 650
Net Assets Liabilities Including Pension Asset Liability	-159	18 419

Capital & Reserves
Called Up Share Capital	100	100	100	100	110	110
Profit Loss Account Reserve	-259	18 319	18 422	47 499	79 623	85 367
Shareholder Funds	-159	18 419	18 522	47 599	79 733	85 477

Other Financial Data
Description Principal Activities												52 290	52 290
Accrued Liabilities Deferred Income											1 329	1 144	1 175
Accumulated Depreciation Impairment Property Plant Equipment						49 907	58 985	67 751	75 522	83 004	88 150	70 348	73 452
Amounts Owed To Related Parties											75 556	104 335	99 186
Average Number Employees During Period							7	13	7	7	8	8	11
Creditors						76 843	61 120	72 226	126 814	148 016	86 021	123 410	109 112
Depreciation Rate Used For Property Plant Equipment												25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												20 875
Disposals Property Plant Equipment												23 043
Fixed Assets	19 693	10 210	1 433	17 639	32 098	27 650	25 427	21 629	14 999	13 435	10 139	6 942	3 838
Increase From Depreciation Charge For Year Property Plant Equipment							9 078	8 766	7 771	7 482	5 146	3 074	3 104
Net Current Assets Liabilities	-19 852	8 209	17 089	29 960	47 635	57 827	65 114	66 438	66 281	12 805	3 071	14 909	3 138
Property Plant Equipment Gross Cost						77 557	84 412	89 380	90 521	96 439	98 290	77 290	77 290
Taxation Social Security Payable											8 972	17 931	8 751
Total Additions Including From Business Combinations Property Plant Equipment							6 855	4 968	1 141	5 918	1 851	2 045
Total Assets Less Current Liabilities	-159	18 419	18 522	47 599	79 733	85 477	90 541	88 067	81 280	26 240	13 211	21 851	6 976
Trade Creditors Trade Payables						67	1	18	366	162	163
Trade Debtors Trade Receivables						71 264	21 296	29 155	40 113	28 007	17 063	15 821	3 306
Useful Life Property Plant Equipment Years												4	4
Advances Credits Directors												-104 335	-99 186
Advances Credits Made In Period Directors												10 357	42 285
Advances Credits Repaid In Period Directors												39 136	37 136
Amount Specific Advance Or Credit Directors												-104 335	-99 186
Amount Specific Advance Or Credit Made In Period Directors												10 357	42 285
Amount Specific Advance Or Credit Repaid In Period Directors												39 136	37 136
Accumulated Amortisation Impairment Intangible Assets						83 000	83 000	83 000	83 000
Creditors Due Within One Year	64 573	55 589	52 296	39 904	42 902	76 843
Intangible Assets Gross Cost						83 000	83 000	83 000	83 000
Intangible Fixed Assets Aggregate Amortisation Impairment	66 400	74 700	83 000	83 000	83 000
Intangible Fixed Assets Amortisation Charged In Period		8 300	8 300
Intangible Fixed Assets Cost Or Valuation	83 000	83 000	83 000	83 000	83 000
Number Shares Allotted			100	100	10	10
Number Shares Issued Fully Paid							10	10	10	5	5
Other Creditors						41 052	49 672	56 217	94 248	133 947	76 886
Other Taxation Social Security Payable						35 724	11 447	15 991	32 200	13 907	8 972
Par Value Share			1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	10	10
Tangible Fixed Assets Additions				23 518	25 198	4 887
Tangible Fixed Assets Cost Or Valuation	41 630	41 630	41 630	47 472	72 670	77 557
Tangible Fixed Assets Depreciation	38 537	39 720	40 197	29 833	40 572	49 907
Tangible Fixed Assets Depreciation Charged In Period		1 183	477	5 879	10 739	9 335
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 243
Tangible Fixed Assets Disposals				17 676
Disposals Decrease In Amortisation Impairment Intangible Assets										83 000
Disposals Intangible Assets										83 000

Company staff

Philippa M.

Role: Secretary

Appointed: 12 June 2003

Latest update: 26 March 2024

Shawn M.

Role: Director

Appointed: 12 June 2003

Latest update: 26 March 2024

People with significant control

Shawn M.

Notified on 12 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 February 2016
Annual Accounts 3 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	3 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 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 25 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 March 2014

Offix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa M.

Shawn M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Shawn M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Offix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa M.

Shawn M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Shawn M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013