Offshore Designs Associates Limited in London, W1W 5PF

Description

Data updated on: 01-11-2023

This firm known as Offshore Designs Associates was started on 2003-11-19 as a Private Limited Company. This company's head office could be found at London on 167-169 Great Portland Street, 5th Floor. In case you want to get in touch with this company by post, the post code is W1W 5PF. The official registration number for Offshore Designs Associates Limited is 04969903. This company's SIC code is 70229 which stands for Management consultancy activities other than financial management. Offshore Designs Associates Ltd released its account information for the financial period up to 2022-08-31. The latest confirmation statement was filed on 2022-11-19.

Presently, this particular limited company is directed by a solitary director: Lars J., who was selected to lead the company in 2003. To find professional help with legal documentation, the limited company has been utilizing the skills of Julia J. as a secretary since the appointment on 2004-08-02.

Lars J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	144 434	136 183	154 109	182 574	198 564	212 983

Balance Sheet
Cash Bank On Hand						197 399	179 449				649 042	707 011
Current Assets	188 916	149 881	486 624	546 911	329 448	591 580	307 118	245 939	261 533	343 062	859 684	970 645
Debtors	144 425	134 909	466 168	334 698	165 086	394 181	127 669				210 642	263 634
Net Assets Liabilities						212 983	216 125	215 518	218 948	238 585	285 169	316 746
Cash Bank In Hand	44 491	14 972	20 456	212 213	164 362	197 399
Net Assets Liabilities Including Pension Asset Liability	144 434	136 183	154 109	182 574	198 564	212 983
Other Debtors	2	2
Trade Debtors	144 423	134 907	466 168	334 698	165 086

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	144 432	136 181	154 107	182 572	198 562	212 981
Shareholder Funds	144 434	136 183	154 109	182 574	198 564	212 983

Other Financial Data
Creditors						378 597	90 993	30 421	42 585	104 477	574 515	653 899
Net Current Assets Liabilities	144 434	136 183	154 109	182 574	198 564	212 983	216 125	215 518	218 948	238 585	285 169	970 645
Other Operating Expenses Format2									2 629	5 336	9 447
Profit Loss									3 430	18 499	37 732
Raw Materials Consumables Used									140 327	494 454	566 406
Tax Tax Credit On Profit Or Loss On Ordinary Activities									662	4 339	8 851
Total Assets Less Current Liabilities	144 434	136 183	154 109	182 574	198 564	212 983	216 125	215 518	218 948	238 585	285 169	970 645
Turnover Revenue									147 048	522 628	622 436
Accruals Deferred Income Within One Year		13 698	332 515	364 337	130 884
Administrative Expenses	1 079	904		11 633	4 121
Cost Sales	2 075 760	45 707		2 144 487	1 239 996
Creditors Due Within One Year	44 482	13 698	332 515	364 337	130 884	378 597
Gross Profit Loss	6 053	664		93 473	80 455
Interest Payable Similar Charges	2 305	8 011		48 326	56 351
Number Shares Allotted	2	2	2	2	2
Operating Profit Loss	4 974	-240		81 840	76 334
Other Interest Receivable Similar Income	6 304
Par Value Share	1	1	1	1	1
Profit Loss For Period	7 126	-8 251		28 465	15 990
Profit Loss On Ordinary Activities Before Tax	8 973	-8 251		33 514	19 983
Share Capital Allotted Called Up Paid	2	2	2	2	2
Taxation Social Security Due Within One Year	1 847
Tax On Profit Or Loss On Ordinary Activities	1 847
Trade Creditors Within One Year	42 635	13 698
Turnover Gross Operating Revenue	2 081 813	46 371		2 237 960	1 320 451

Company staff

Julia J.

Role: Secretary

Appointed: 02 August 2004

Latest update: 3 March 2024

Lars J.

Role: Director

Appointed: 24 November 2003

Latest update: 3 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 05 December 2003

Resigned: 25 August 2004

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 3 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 19 November 2003

Resigned: 24 November 2003

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 3 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 19 November 2003

Resigned: 24 November 2003

Address: Bristol, BS8 2XN

Latest update: 3 March 2024

People with significant control

Lars J.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 April 2013
Annual Accounts 01 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	01 January 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 March 2015
Annual Accounts 01 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	01 February 2016
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Offshore Designs Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia J.

Lars J.

Hcs Secretarial Limited

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Lars J.

Accounts Documents

Company filings

Filing category

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