Offtek Limited in Solihull, B94 5DY

Description

Data updated on: 01-11-2023

This particular company is based in Solihull registered with number: 03148866. The company was started in the year 1996. The office of the company is situated at Claremont House Claremont House, Broad Lane Tanworth-in-arden. The postal code for this location is B94 5DY. This enterprise's declared SIC number is 62012 which means Business and domestic software development. 2022-07-31 is the last time account status updates were filed.

On 4th January 2018, the firm was employing a International Business Development/Account Manager to fill a post in Tanworth-in-Arden. They offered a job with wage from £18000.00 to £40000.00 per year.

The following company owes its success and permanent progress to five directors, namely Charlotte H., Sarah-Jayne O., Benjamin H. and 2 remaining, listed below, who have been running it for 4 years. To find professional help with legal documentation, this particular company has been using the skills of Michele H. as a secretary since 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	398 526	396 371	429 254	355 855

Balance Sheet
Cash Bank On Hand				622 747	574 607	643 060	740 232	872 921	1 232 033	1 047 215	1 158 300	1 179 935
Current Assets	663 493	700 657	925 712	675 504	610 246	728 967	845 955	1 032 297	1 284 369	1 142 783	1 300 044	1 376 331
Debtors	31 235	16 667	34 258	44 367	30 476	78 940	97 427	153 159	44 910	87 277	133 760	189 251
Net Assets Liabilities					495 823	524 894	689 573	917 922	1 102 927	1 015 872	999 494
Property Plant Equipment				3 387	275 877	264 933	270 931	260 539	224 181	222 397	4 014	3 011
Total Inventories				8 390	5 163	6 967	8 296	6 217	7 426	8 291	7 984
Cash Bank In Hand	619 993	674 722	885 351	622 747
Stocks Inventory	12 265	9 268	6 103	8 390
Tangible Fixed Assets	1 803	1 501	3 856	3 387

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	397 524	395 369	428 252	354 853
Shareholder Funds	398 526	396 371	429 254	355 855

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				25 799	45 409	61 372	49 757	64 255	39 815	41 599	42 937	43 940
Average Number Employees During Period									6	10	8	5
Corporation Tax Payable					50 672	46 702
Creditors					81 074	72 031	63 170	53 935	56 064	45 886	304 564	259 234
Increase From Depreciation Charge For Year Property Plant Equipment					19 610	15 963	17 962	14 498	10 998	1 784	1 338	1 003
Net Current Assets Liabilities	396 723	394 870	425 398	352 468	301 020	331 992	481 812	711 318	934 810	839 361	995 480	1 117 097
Number Shares Issued Fully Paid						2	2
Other Creditors					81 074	72 031
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 577		35 438
Other Disposals Property Plant Equipment							67 605		61 298		217 045
Other Taxation Social Security Payable					24 801	15 170
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost				29 187	321 286	326 305	320 688	324 794	263 996	263 996	46 951
Total Additions Including From Business Combinations Property Plant Equipment					292 099	5 019	61 988	4 106	500
Total Assets Less Current Liabilities	398 526	396 371	429 254	355 855	576 897	596 925	752 743	971 857	1 158 991	1 061 758	999 494	1 120 108
Trade Creditors Trade Payables					215 207	315 767
Trade Debtors Trade Receivables					30 476	78 940
Creditors Due Within One Year	266 770	305 787	500 314	323 036
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2