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Company profile
OFFICE EQUIPMENT SYSTEMS LIMITED
active • ltd • Nexus House New Vision Business Park, Glascoed Road, St Asaph, Denbighshire, LL17 0LP, Wales
Company no.06823460Officers13Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06823460
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2009-02-18
- Registered Office
- Nexus House New Vision Business Park, Glascoed Road, St Asaph, Denbighshire, LL17 0LP, Wales
- Sic Codes
- agents specialised in the sale of other particular products, renting and leasing of office machinery and equipment (including computers), other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£638,892
Equity
-£509,741
Total liabilities
£1.15m
Cash in bank
£280,247
Year-on-year movement
Quick comparison from the latest filed period.
2024-06-30
Equity
-£28.49k
-5.92%Cash in bank
+£168.58k
+150.98%Total assets
+£202.39k
+46.37%Total liabilities
-£230.89k
-25.16%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.21m£28,295-£1.15m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-06-30
Trade debtors£172,157
Trade creditors£222,137
Fixed assets£41,278
Current assets£597,614
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £226,194 | £1.02m | -£795,764 |
| 2022 | £239,972 | £1.21m | -£965,251 |
| 2023 | -£481,249 | £436,499 | -£917,748 |
| 2024 | -£509,741 | £638,892 | -£1.15m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 19 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 24 Jul 2025 | 10 Months |
| Accounts Submitted | 31 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 28 Jul 2024 | 1 Year |
| Accounts Submitted | 15 May 2024 | 2 Years |
| Confirmation Statement Submitted | 15 May 2024 | 2 Years |
| Change of Date Of Creation | 15 May 2024 | 2 Years |
| Change of Jurisdiction | 15 May 2024 | 2 Years |
| Change of Last Full Members List Date | 15 May 2024 | 2 Years |
| Change of Registered Office Address | 15 May 2024 | 2 Years |
| Change of Type | 15 May 2024 | 2 Years |
| MIDDLETON, David John Appointed | 2 Feb 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.