Company information:
Off The Ceiling Ltd (No: 05043178)
Address: ALPHA HOUSE TERRACE STREET, GREENACRES, OLDHAM, LANCASHIRE, OL4 1HG, ENGLAND
Status: Active
Incorporated: 13-Feb-2004
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 27-Feb-2025
Industry Class: 70229 - Management consultancy activities other than financial management
Current Director: JOHN BREWIN ( DOB: Nov-1946 From: Aug-2007 )
Current Director: WENDY JANE REA ( DOB: Dec-1956 From: Feb-2004 )
Resigned Secretary: HOLLY VICTORIA REA ( From: Feb-2004 To: Feb-2023 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Feb-2004 To: Feb-2004 )
Persons of Significant Control:
Mrs Wendy Jane Rea, Alpha House Terrace Street, Greenacres, Oldham, Lancashire, OL4 1HG, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 3,315 | 2,652 | 2,122 | 1,698 | 1,359 | 1,087 | 870 | 3315.0,2652.0,2122.0,1698.0,1359.0,1087.0,870.0,0.0 | |
Current assets | 30,183 | 30,038 | 28,095 | 37,202 | 37,938 | 29,265 | 12,341 | 10,439 | 30183.0,30038.0,28095.0,37202.0,37938.0,29265.0,12341.0,10439.0 |
Current assets / Debtors | 28,117 | 25,806 | 24,892 | 24,822 | 21,119 | 12,205 | 10,093 | 3,015 | 28117.0,25806.0,24892.0,24822.0,21119.0,12205.0,10093.0,3015.0 |
Current assets / Debtors / Trade debtors / trade receivables | 16,188 | 15,034 | 21,139 | 19,273 | 21,119 | 16188.0,15034.0,21139.0,19273.0,21119.0,0.0,0.0,0.0 | |||
Current assets / Cash at bank and on hand | 2,066 | 4,232 | 3,203 | 12,380 | 16,819 | 17,060 | 2,248 | 7,424 | 2066.0,4232.0,3203.0,12380.0,16819.0,17060.0,2248.0,7424.0 |
Net current assets (liabilities) | -3,764 | -3,223 | 1,991 | 6,051 | 14,218 | 17,375 | 12,162 | 10,439 | -3764.0,-3223.0,1991.0,6051.0,14218.0,17375.0,12162.0,10439.0 |
Net assets (liabilities) | -449 | -571 | 4,113 | 7,749 | 15,577 | 18,462 | 13,032 | 10,439 | -449.0,-571.0,4113.0,7749.0,15577.0,18462.0,13032.0,10439.0 |
Equity / share capital and reserves | -449 | -571 | 4,113 | 7,749 | 15,577 | 18,462 | 13,032 | 10,439 | -449.0,-571.0,4113.0,7749.0,15577.0,18462.0,13032.0,10439.0 |