Offley Investments Limited in Barnet, EN5 4BE

Description

Data updated on: 01-11-2023

Offley Investments Limited with Companies House Reg No. 05396667 has been operating on the market for nineteen years. The Private Limited Company can be reached at Regency House, 33 Wood Street, Barnet and its area code is EN5 4BE. This company's declared SIC number is 68100: Buying and selling of own real estate. Offley Investments Ltd reported its latest accounts for the financial year up to 2019-03-31. The firm's most recent annual confirmation statement was filed on 2022-03-11.

Taking into consideration the following firm's constant expansion, it became necessary to formally appoint other company leaders: Julia F. and Peter F. who have been supporting each other since March 2005 for the benefit of this firm. Furthermore, the managing director's responsibilities are backed by a secretary - John S., who was appointed by the following firm in March 2005.

Executives who have control over the firm are as follows: Peter F. owns 1/2 or less of company shares. Julia F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 120	10 890	73 608	70 282	167 383	162 197

Balance Sheet
Current Assets	669	47	174	662	13 926	4 333	338 904	79 979	23 436
Net Assets Liabilities						162 197	261 292	259 695
Cash Bank In Hand	669	47	174	662	13 926
Net Assets Liabilities Including Pension Asset Liability	5 120	10 890	73 608	70 282	167 383	162 197
Tangible Fixed Assets	227 682	227 682	165 820	213 249	280 921

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 118	10 888	73 606	6 868	4 036	162 195
Shareholder Funds	5 120	10 890	73 608	70 282	167 383	162 197

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						280	536	280
Creditors						80 528	22 041	9 595	1 180
Depreciation Amortisation Impairment Expense						93	70
Fixed Assets	227 682	227 682	165 821	213 249	280 921	315 641	211	189 311	234 928
Net Current Assets Liabilities	-366	-2 102	-4 659	-10 432	-7 350	-76 342	316 863	70 384	22 256
Other Operating Expenses Format2						5 924	8 746
Other Operating Income Format2							2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						133
Profit Loss						-5 186	-9 070
Staff Costs Employee Benefits Expense						536	256
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-1 367
Total Assets Less Current Liabilities	227 316	225 580	161 162	202 817	273 571	239 299	317 074	259 695	257 184
Amount Specific Advance Or Credit Directors									22 131
Amount Specific Advance Or Credit Made In Period Directors									22 131
Average Number Employees During Period								2
Accruals Deferred Income Within One Year	533	503	244	244	282
Bank Borrowings Overdrafts	95 000	95 000
Creditors Due After One Year	222 196	214 690	87 554	132 535	106 188	77 102
Creditors Due Within One Year	1 035	2 149	4 832	11 094	21 276	80 808
Number Shares Allotted	2	2	2	2	2
Other Creditors After One Year	127 196	119 690	87 554	132 535	106 188
Par Value Share	1	1	1	1	1
Revaluation Reserve			63 412	63 412	163 345
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			170 415	47 428	290 316
Tangible Fixed Assets Cost Or Valuation	227 682	227 682	165 821	213 249	280 921
Tangible Fixed Assets Disposals			232 277		222 644
Taxation Social Security Due Within One Year	502	1 646	4 588	4 107	20 994
Trade Creditors Within One Year				6 743

Company staff

John S.

Role: Secretary

Appointed: 18 March 2005

Latest update: 25 July 2023

Julia F.

Role: Director

Appointed: 18 March 2005

Latest update: 25 July 2023

Peter F.

Role: Director

Appointed: 18 March 2005

Latest update: 25 July 2023

People with significant control

Peter F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Julia F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	25 March 2023
Confirmation statement last made up date	11 March 2022

Annual Accounts 12 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	12 November 2012
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 February 2014
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 March 2016
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Offley Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Julia F.

Peter F.

Premier Secretaries Limited

Premier Directors Limited

People with significant control

Peter F.

Julia F.

Accounts Documents

Company filings

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