Ofco Ltd

Proposed for strike-offAccounts overdue Confirmation statement overdue 01183442 Private limited company
Incorporated
9 September 1974 (52 years)
Previously known as
Oswin Frost & Co. Limited (until 10 May 2024)
Industry
Non-specialised wholesale trade (46900)
Accounts type
Total exemption full
Region
East Midlands
Address
Unit 2 Mill Hill Ind Estate
Enderby
Leics
LE19 4AU

Filing status

Accounts due
30 September 2024 (overdue)
Last accounts
31 December 2022
Conf. stmt due
18 April 2025 (overdue)
Last conf. stmt
4 April 2024

Charges

Total
8
Outstanding
3
Part satisfied
0
Satisfied
5

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 3 April 2025
British
Born May 1988 (38)
Officer history (7 former)
3 April 2025
Appointed Porter, Stephen Paul as Director
3 April 2025
Resigned Soma, Mitesh as Director
3 April 2025
Resigned Percival, Benjamin Steven as Director
4 April 2022
Appointed Soma, Mitesh as Director
4 April 2022
Appointed Percival, Benjamin Steven as Director
4 April 2022
Resigned King, Johanne as Secretary
4 April 2022
Resigned King, Johanne as Director
4 April 2022
Resigned Frost, Russell Peter as Director
31 March 2005
Resigned Frost, John Barry as Director
1 January 2004
Appointed King, Johanne as Secretary
31 December 2003
Resigned Frost, Marjorie Victoria as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 4 April 2022
Owns 75–100% of shares
Limited Company
Reg. no. 13678777
Former controllers (2)
4 April 2022
Ceased Johanne King — Holds 75–100% of voting rights
4 April 2022
Ceased Russell Peter Frost — Holds 75–100% of voting rights

Financials

Balance sheet as at 31 December 2022 · total exemption full accounts

Net Assets
£326,573
Cash
£8,205
Employees
9
Debt Ratio
72%
Current Ratio
1.8x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 £252,323 £271,934 £290,134 £326,573
Balance sheet detail
2022202120202019
Fixed Assets£245,467£250,207£246,457£250,997
Current Assets£926,938£211,636£238,006£205,101
Debtors£194,524£117,882£115,456
Cash£8,205£17,112£35,824£2,003
Creditors (< 1 year)£512,591£113,965£137,762£165,736
Creditors (> 1 year)£301,726£32,977£50,000£10,855
Net Current Assets£414,347£97,671£100,244£39,365
Net Assets£326,573£290,134£271,934£252,323
Shareholder Funds£326,573£290,134£252,323

Filings

Filing history not loaded yet. See it on Companies House

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