Company information:
Office Base Limited (No: 02218322)
Address: UPPER DECK ADMIRALS QUARTERS, PORTSMOUTH RD, THAMES DITTON, SURREY, KT7 0XA
Status: Active
Incorporated: 02-May-1988
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 24-Apr-2025
Industry Class: 47620 - Retail sale of newspapers and stationery in specialised stores
Current Director: DAVID VINCENT JAMES ( DOB: Apr-1959 From: Apr-1991 )
Current Director: NICHOLAS STEPHEN LEVITON ( DOB: Dec-1969 From: Aug-2016 )
Resigned Director: DAVID ROBERT BROWN ( From: Sep-1992 To: Dec-1998 )
Resigned Director: NIGEL EDWARDS ( From: Mar-2015 To: May-2016 )
Resigned Director: STANLEY CHARLES JAMES ( DOB: Apr-1929 From: Apr-1991 To: Feb-2008 )
Resigned Director: JOANNE JAMES ( DOB: May-1959 From: Feb-2008 To: Jul-2010 )
Resigned Director: CHRISTOPHER JOHN LEE ( From: Feb-2009 To: Jan-2017 )
Resigned Director: MATTHEW JAMES LETLEY ( DOB: Oct-1978 From: Aug-2016 To: Sep-2021 )
Resigned Director: MATTHEW JAMES LETLEY ( DOB: Oct-1978 From: Aug-2016 To: Sep-2021 )
Resigned Director: PAULA JUNE RUSHE ( From: Feb-2009 To: Mar-2015 )
Resigned Director: KIREN NARSHI SHAH ( DOB: Jul-1960 From: Mar-2015 To: May-2016 )
Resigned Secretary: ANTHONY JOHN HALE ( DOB: Aug-1948 From: Feb-2009 To: Mar-2015 )
Resigned Secretary: DAVID VINCENT JAMES ( From: Apr-1991 To: Feb-2009 )
Persons of Significant Control:
Officebase Holdings Ltd, Upper Deck Admirals Quarters Portsmouth Road, Thames Ditton, KT7 0XA, England: Ownership of shares – 75% or more (Notified: 2017-01-01)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 1,497,251 | 1,271,178 | 1,045,708 | 823,906 | 611,569 | 1497251.0,1271178.0,1045708.0,823906.0,611569.0 |
| Fixed assets / Intangible assets | 1,262,044 | 1,051,252 | 840,460 | 629,668 | 418,876 | 1262044.0,1051252.0,840460.0,629668.0,418876.0 |
| Fixed assets / Property, plant and equipment | 74,012 | 58,731 | 44,053 | 33,043 | 31,498 | 74012.0,58731.0,44053.0,33043.0,31498.0 |
| Fixed assets / Investments, fixed assets | 161,195 | 161,195 | 161,195 | 161,195 | 161,195 | 161195.0,161195.0,161195.0,161195.0,161195.0 |
| Current assets | 1,789,207 | 1,598,789 | 1,146,395 | 1,257,849 | 1,250,411 | 1789207.0,1598789.0,1146395.0,1257849.0,1250411.0 |
| Current assets / Total inventories | 103,738 | 95,558 | 106,136 | 77,264 | 100,936 | 103738.0,95558.0,106136.0,77264.0,100936.0 |
| Current assets / Debtors | 1,623,837 | 1,454,290 | 913,449 | 1,052,019 | 1,058,986 | 1623837.0,1454290.0,913449.0,1052019.0,1058986.0 |
| Current assets / Cash at bank and on hand | 61,632 | 48,941 | 126,810 | 128,566 | 90,489 | 61632.0,48941.0,126810.0,128566.0,90489.0 |
| Net current assets (liabilities) | -828,423 | -757,245 | -273,446 | -196,570 | -112,744 | -828423.0,-757245.0,-273446.0,-196570.0,-112744.0 |
| Total assets less current liabilities | 668,828 | 513,933 | 772,262 | 627,336 | 498,825 | 668828.0,513933.0,772262.0,627336.0,498825.0 |
| Provisions for liabilities, balance sheet subtotal | 4,120 | 3,006 | 1,685 | 797 | 1,490 | 4120.0,3006.0,1685.0,797.0,1490.0 |
| Net assets (liabilities) | 570,287 | 466,706 | 122,111 | 154,033 | 174,829 | 570287.0,466706.0,122111.0,154033.0,174829.0 |
| Equity / share capital and reserves | 570,287 | 466,706 | 122,111 | 154,033 | 174,829 | 570287.0,466706.0,122111.0,154033.0,174829.0 |