Offshore Personnel Services Ltd in Birchington, CT7 0QP

Description

Data updated on: 01-11-2023

The exact date this firm was founded is 2015-05-21. Registered under company registration number 09603110, this firm is classified as a Private Limited Company. You may find the main office of the firm during business hours at the following address: Old Elm Barn Chambers Wall Farm Potten Street St Nicholas At Wade, CT7 0QP Birchington. The enterprise's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Tuesday 31st May 2022 is the last time when company accounts were filed.

There's a group of two directors leading this particular limited company now, namely Craig L. and Lorraine L. who have been doing the directors assignments since September 2022.

Executives who control the firm include: Craig L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lorraine L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	30 639

Balance Sheet
Cash Bank In Hand	25 633
Current Assets	43 908	84 849	19 463	5 227	42 186	46 053	60 845	71 401
Debtors	17 902
Net Assets Liabilities Including Pension Asset Liability	30 639
Tangible Fixed Assets	1 815
Net Assets Liabilities							27 004	56 490

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	30 539
Shareholder Funds	30 639

Other Financial Data
Amount Specific Advance Or Credit Directors			8 457
Amount Specific Advance Or Credit Made In Period Directors			8 457
Creditors	15 004	52 089	17 511	5 756	29 762	45 692	51 985	18 888
Creditors Due Within One Year	15 004
Fixed Assets	1 815	4 105	2 191	629	18 142	22 049	18 144	46 532
Net Current Assets Liabilities	28 904	32 760	18 049	-529	12 424	361	8 860	28 846
Number Shares Allotted	100
Par Value Share	1
Prepayments Accrued Income Current Asset	373
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	373		16 097	1 008
Provisions For Liabilities Charges	80
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 175
Tangible Fixed Assets Cost Or Valuation	2 175
Tangible Fixed Assets Depreciation	360
Tangible Fixed Assets Depreciation Charged In Period	360
Total Assets Less Current Liabilities	30 719	36 865	20 240	100	30 566	22 410	27 004	75 378
Average Number Employees During Period				2	2	2	2	2

Company staff

Craig L.

Role: Director

Appointed: 16 September 2022

Latest update: 25 January 2024

Lorraine L.

Role: Director

Appointed: 21 May 2015

Latest update: 25 January 2024

People with significant control

Craig L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lorraine L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 9 February 2017
Start Date For Period Covered By Report	21 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Offshore Personnel Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig L.

Lorraine L.

People with significant control

Craig L.

Lorraine L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Offshore Personnel Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig L.

Lorraine L.

People with significant control

Craig L.

Lorraine L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016