OFF Limits Group Limited
OFF Limits Group Limited is a in administration company incorporated on 10 March 2015 with the registered office located in Liverpool, Merseyside. OFF Limits Group Limited was registered 10 years ago.
Status
In Administration
In administration since 1 year 8 months ago
Company No
09482651
Private limited company
Age
10 years
Incorporated 10 March 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 457 days
Dated 25 May 2023 (2 years 3 months ago)
Next confirmation dated 25 May 2024
Was due on 8 June 2024 (1 year 3 months ago)
Last change occurred 3 years ago
Accounts
Overdue
Accounts overdue by 620 days
For period 1 Jan ⟶ 31 Dec 2021 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2022
Was due on 28 December 2023 (1 year 8 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Martin John Stephens and John Anthony Tarr are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2021)
Period Ended
31 Dec 2021
For period 31 Dec ⟶ 31 Dec 2021
Traded for 12 months
Cash in Bank
£103.93K
Increased by £58.24K (+127%)
Turnover
Unreported
Same as previous period
Employees
27
Decreased by 15 (-36%)
Total Assets
£876.96K
Decreased by £119.71K (-12%)
Total Liabilities
-£2.11M
Increased by £323.2K (+18%)
Net Assets
-£1.23M
Decreased by £442.91K (+56%)
Debt Ratio (%)
240%
Increased by 61.3% (+34%)
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Repayment History
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