Oftec Properties Limited in Hornchruch, RM11 1BB

Description

Data updated on: 01-11-2023

Oftec Properties Limited could be contacted at 15b Park Lane, Park Mews in Hornchruch. Its area code is RM11 1BB. Oftec Properties has been actively competing on the market since it was set up in 2016. Its registration number is 10099658. The company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2023-04-30 is the last time when the company accounts were filed.

According to the following company's executives list, since 2016-04-04 there have been two directors: Andrew R. and Susan R..

Executives with significant control over the firm are: Andrew R. owns 1/2 or less of company shares. Susan R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	9 276	6 846	6 337	10 796	17 201	5 103
Net Assets Liabilities	22 474	11 713	11 232	4 210	-21 171	46 277	69 436
Property Plant Equipment	33 618	25 213	18 910	14 256	10 692	8 019
Current Assets				10 796	17 769	5 103	7 152
Debtors					568
Other Debtors					568

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	55 000	110 000	165 000	220 000	275 000	330 000
Accumulated Depreciation Impairment Property Plant Equipment	1 420	9 587	16 421	21 155	24 719	27 392
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-1 041
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	19 914	17 065	14 217	348 133	322 600	277 875	249 234
Finance Lease Liabilities Present Value Total	19 914	17 065	14 217	14 217
Fixed Assets	528 618	465 213	403 910	344 256	285 692	228 019	172 646
Increase Decrease In Property Plant Equipment	34 086
Increase From Amortisation Charge For Year Intangible Assets	55 000	55 000	55 000	55 000	55 000	55 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 713	8 405	6 303	4 734	3 564	2 673
Intangible Assets	495 000	440 000	385 000	330 000	275 000	220 000
Intangible Assets Gross Cost	550 000	550 000	550 000	550 000	550 000
Net Current Assets Liabilities	-479 314	-431 801	-374 868	-337 337	-304 831	272 772	242 082
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	472 895	419 725	362 100	319 972	314 026	269 586
Other Taxation Social Security Payable	12 846	16 073	16 256	13 944	8 574	7 781
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	34 086	35 331	35 331	35 411	35 411
Provisions		4 634	3 593	2 709	2 032	1 524
Provisions For Liabilities Balance Sheet Subtotal	6 916	4 634	3 593	2 709	2 032	1 524
Total Additions Including From Business Combinations Intangible Assets	550 000
Total Additions Including From Business Combinations Property Plant Equipment	35 331			80
Total Assets Less Current Liabilities	49 304	33 412	29 042	6 919	-19 139	44 753	69 436
Additional Provisions Increase From New Provisions Recognised				-884	-677	-508

Company staff

Andrew R.

Role: Director

Appointed: 04 April 2016

Latest update: 25 March 2024

Susan R.

Role: Director

Appointed: 04 April 2016

Latest update: 25 March 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	04 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Oftec Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Susan R.

People with significant control

Andrew R.

Susan R.

Accounts Documents

Company filings

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