77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
107,145 GBP2024-12-31
112,324 GBP2023-12-31
Fixed Assets - Investments
875,338 GBP2024-12-31
875,338 GBP2023-12-31
Investment Property
1,539,792 GBP2024-12-31
1,539,792 GBP2023-12-31
Fixed Assets
2,522,275 GBP2024-12-31
2,527,454 GBP2023-12-31
Total Inventories
84,239 GBP2024-12-31
148,013 GBP2023-12-31
Debtors
592,724 GBP2024-12-31
1,004,242 GBP2023-12-31
Cash at bank and in hand
1,237,905 GBP2024-12-31
739,998 GBP2023-12-31
Current Assets
1,914,868 GBP2024-12-31
1,892,253 GBP2023-12-31
Creditors
Current
884,049 GBP2024-12-31
1,102,700 GBP2023-12-31
Net Current Assets/Liabilities
1,030,819 GBP2024-12-31
789,553 GBP2023-12-31
Total Assets Less Current Liabilities
3,553,094 GBP2024-12-31
3,317,007 GBP2023-12-31
Net Assets/Liabilities
3,443,145 GBP2024-12-31
3,212,802 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
3,443,143 GBP2024-12-31
3,212,800 GBP2023-12-31
Equity
3,443,145 GBP2024-12-31
3,212,802 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
695,033 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-695,033 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
695,033 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-695,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,095 GBP2024-12-31
138,390 GBP2023-12-31
Computers
298,623 GBP2024-12-31
291,691 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
394,718 GBP2024-12-31
430,081 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,090 GBP2024-01-01 ~ 2024-12-31
Computers
-31,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-94,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,983 GBP2024-12-31
73,526 GBP2023-12-31
Computers
236,590 GBP2024-12-31
244,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,573 GBP2024-12-31
317,757 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,035 GBP2024-01-01 ~ 2024-12-31
Computers
23,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,578 GBP2024-01-01 ~ 2024-12-31
Computers
-31,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
45,112 GBP2024-12-31
64,864 GBP2023-12-31
Computers
62,033 GBP2024-12-31
47,460 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
875,338 GBP2023-12-31
Investments in Group Undertakings
875,338 GBP2024-12-31
875,338 GBP2023-12-31
Investment Property - Fair Value Model
1,539,792 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
312,867 GBP2024-12-31
Amounts falling due within one year, Current
698,002 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
150,000 GBP2024-12-31
140,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
129,857 GBP2024-12-31
Amounts falling due within one year, Current
166,240 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
592,724 GBP2024-12-31
Amounts falling due within one year, Current
1,004,242 GBP2023-12-31
Trade Creditors/Trade Payables
Current
143,223 GBP2024-12-31
345,519 GBP2023-12-31
Other Taxation & Social Security Payable
Current
202,259 GBP2024-12-31
161,520 GBP2023-12-31
Other Creditors
Current
359,388 GBP2024-12-31
426,220 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
109,949 GBP2024-12-31
104,205 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
1ST OFFICE EQUIPMENT LIMITED
InfoRegistered number 03690919
Unit 14 The Maltings The Maltings Industrial Estate, Brassmill Lane, Bath, Somerset BA1 3JL
PRIVATE LIMITED COMPANY incorporated on 1998-12-31 (27 years). The company status is Active.
The last date of confirmation statement was made at 2024-12-31
CIF 01ST OFFICE EQUIPMENT LIMITED
SRegistered number 03690919

Unit 14 The Maltings, Brassmill Lane, Bath, Somerset, England, BA1 3JL
Private Company Limited By Shares in Uk Register Of Companies, England And Wales
CIF 1 1ST OFFICE EQUIPMENT LIMITED
SRegistered number 03690919

Unit 14, The Maltings Industrial Estate, Brassmill Lane, Bath, Somerset, England, BA1 3JL
Limited in Register Of Companies, England
CIF 2 CIF 3 1ST OFFICE EQUIPMENT LIMITED
SRegistered number 03690919

Unit 14, The Maltings Industrial Estate, Brassmill Lane, Bath, Somerset, England, BA1 3JL
Ltd in Register Of Companies, England
CIF 4 1ST OFFICE EQUIPMENT LIMITED
SRegistered number 03690919

Unit 14 The Maltings, The Maltings Industrial Estate, Brassmill Lane, Bath, Somerset, England, BA1 3JL
Private Limited Company in Companies House, England
CIF 5 1ST OFFICE EQUIPMENT LTD
SRegistered number 03690919

Unit 14, The Maltings, Brassmill Lane, Bath, England, BA1 3JL
Private Limited Company in Companies House Cardiff, United Kingdom
CIF 6