Offshore Fibreoptics Ltd in Fareham, PO16 0EN

Description

Data updated on: 01-11-2023

Offshore Fibreoptics Ltd with reg. no. 08833083 has been operating on the market for 10 years. This Private Limited Company can be contacted at 203 West Street, , Fareham and their postal code is PO16 0EN. The firm's SIC code is 61100 which stands for Wired telecommunications activities. 2021-01-31 is the last time when the accounts were filed.

At present, the company has one director: Marcus T., who was formally appointed 10 years ago. This company had been overseen by Rebecca M. until February 2015.

Marcus T. is the individual who has control over this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	2	33 064

Balance Sheet
Cash Bank On Hand		63 652	68 501	139 194	104 083	40 381	29 105
Current Assets		89 319	208 584	194 482	232 423	60 717	49 441
Debtors		25 667	140 083	55 288	128 340	20 336	20 336
Net Assets Liabilities		33 064	83 313	126 656	141 567	7 476	-27 999
Other Debtors		4 797
Property Plant Equipment		382	5 797	22 623	18 098	14 478	11 583
Cash Bank In Hand	2	63 652
Net Assets Liabilities Including Pension Asset Liability	2	33 064
Tangible Fixed Assets		382

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		33 062
Shareholder Funds	2	33 064

Other Financial Data
Version Production Software						2 020
Accrued Liabilities		1 603	1 960	2 046	2 941	3 797	6 223
Accumulated Depreciation Impairment Property Plant Equipment		96	1 545	4 889	9 414	13 034	15 929
Additions Other Than Through Business Combinations Property Plant Equipment			6 864	20 170
Average Number Employees During Period		2	2	2	2	2	2
Bank Borrowings Overdrafts		5 400	3 585	8 481	8 659	8 121	8 806
Creditors		56 637	131 068	90 449	108 954	67 719	89 023
Increase From Depreciation Charge For Year Property Plant Equipment			1 449	3 344	4 525	3 620	2 895
Loans From Directors			9 321	696	557		17 174
Net Current Assets Liabilities		32 682	77 516	104 033	123 469	-7 002	-39 582
Nominal Value Allotted Share Capital			2	2	2	2	2
Number Shares Allotted	2			2	2	2	2
Par Value Share	1			1	1	1	1
Prepayments Accrued Income		189
Property Plant Equipment Gross Cost		478	7 342	27 512	27 512	27 512	27 512
Taxation Social Security Payable		22 060	29 179	51 467	89 784	55 801	56 820
Trade Creditors Trade Payables		27 574	87 023	27 759	7 013
Trade Debtors Trade Receivables		20 681	140 083	55 288	128 340	20 336	20 336
Advances Credits Directors		-4 797	-9 321	-696	-557		-17 174
Advances Credits Made In Period Directors			109 574	38 029	30 767	76 282	360
Advances Credits Repaid In Period Directors			95 456	29 404	30 628	75 725	17 534
Amount Specific Advance Or Credit Directors		-4 797	9 321	-696	-557		-17 174
Amount Specific Advance Or Credit Made In Period Directors			109 574	38 029	30 767	76 282	360
Amount Specific Advance Or Credit Repaid In Period Directors			95 456	29 404	30 628	75 725	17 534
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due Within One Year		56 637
Fixed Assets		382
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions		478
Tangible Fixed Assets Cost Or Valuation		478
Tangible Fixed Assets Depreciation		96
Tangible Fixed Assets Depreciation Charged In Period		96
Total Assets Less Current Liabilities	2	33 064

Company staff

Marcus T.

Role: Director

Appointed: 06 January 2014

Latest update: 3 March 2024

People with significant control

Marcus T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	15 November 2022
Confirmation statement last made up date	01 November 2021

Annual Accounts
Start Date For Period Covered By Report	2014-01-06
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 2 February 2015
Date Approval Accounts	2 February 2015
Annual Accounts 17 October 2016
Date Approval Accounts	17 October 2016

Offshore Fibreoptics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus T.

Rebecca M.

Rebecca M.

People with significant control

Marcus T.

Accounts Documents

Company filings

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