OFF The Record - Bath And North East Somerset
OFF The Record - Bath And North East Somerset is an active company incorporated on 2 October 1998 with the registered office located in Bath, Somerset. OFF The Record - Bath And North East Somerset was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03643586
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
26 years
Incorporated 2 October 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 2 October 2024 (11 months ago)
Next confirmation dated 2 October 2025
Due by 16 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Off The Record Bath and North East Somerset is a mental health and wellbeing charity that provides support to young people aged 10-25.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£182.86K
Decreased by £13.53K (-7%)
Turnover
£873.99K
Increased by £1.43K (0%)
Employees
42
Increased by 2 (+5%)
Total Assets
£300.61K
Decreased by £43.41K (-13%)
Total Liabilities
-£118.84K
Decreased by £20.95K (-15%)
Net Assets
£181.78K
Decreased by £22.47K (-11%)
Debt Ratio (%)
40%
Decreased by 1.1% (-3%)
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Repayment History
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