Founded in 2016, Obdios Capital, classified under reg no. 10000221 is an active company. Currently registered at 35 Wilkinson Street S10 2GB, Sheffield the company has been in the business for eight years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2023. Since 7th July 2023 Obdios Capital Limited is no longer carrying the name Koloney Capital.
The firm has one director. Craig K., appointed on 11 February 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Wilkinson Street |
Town | Sheffield |
Post code | S10 2GB |
Country of origin | United Kingdom |
Registration Number | 10000221 |
Date of Incorporation | Thu, 11th Feb 2016 |
Industry | Activities of venture and development capital companies |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Mon, 31st Mar 2025 (368 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Global Asset Nominees Pty Ltd from Melbourne, Australia. This PSC is classified as "a company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Dwight Capital Pty Limited that put Melbourne, Australia as the address. This PSC has a legal form of "a proprietary company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Global Asset Nominees Pty Ltd
Southbank Grand Apartment 3908, 151 City Road, Melbourne, Victoria, Australia
Legal authority | Companies Act 2006 |
Legal form | Company |
Country registered | Australia |
Place registered | Australian Securities And Investment Commission |
Registration number | Acn 134 449 639 |
Notified on | 16 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dwight Capital Pty Limited
Level 33 360 Collins Street, Melbourne, Australia
Legal authority | Australia |
Legal form | Proprietary Company |
Country registered | Australia |
Place registered | Australia |
Registration number | 606469 |
Notified on | 18 November 2016 |
Ceased on | 30 June 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Koloney Capital | July 7, 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 517 | 9 262 | 11 165 | 89 | 325 | 18 529 | 34 299 |
Current Assets | 3 517 | 151 576 | 158 170 | 143 941 | 141 233 | 163 846 | 227 073 |
Debtors | 2 314 | 7 005 | 3 852 | 908 | 5 317 | 52 774 | |
Net Assets Liabilities | -10 859 | 121 591 | 11 023 | -361 | |||
Other Debtors | 2 314 | 555 | 336 | 908 | 5 317 | 52 774 | |
Property Plant Equipment | 134 | 514 | 210 | ||||
Other | |||||||
Balances Amounts Owed To Related Parties | 140 000 | 140 000 | |||||
Creditors | 285 128 | 161 992 | 161 615 | 156 015 | 158 210 | 164 207 | 158 949 |
Current Asset Investments | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | |
Fixed Assets | 277 373 | 132 007 | 71 710 | 24 900 | 28 000 | ||
Investments Fixed Assets | 277 239 | 131 493 | 71 500 | 24 900 | 28 000 | ||
Net Current Assets Liabilities | -3 104 | -10 416 | -3 445 | -12 074 | -16 977 | -361 | 68 124 |
Total Assets Less Current Liabilities | 274 269 | 121 591 | 68 265 | 12 826 | 11 023 | -361 | 68 124 |
Amount Specific Advance Or Credit Directors | 792 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 792 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 792 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 95 | 399 | 703 | 913 | 913 | ||
Amounts Owed To Group Undertakings | 154 493 | 154 343 | 154 343 | 154 787 | 158 196 | 153 053 | |
Average Number Employees During Period | 1 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 95 | 304 | 304 | 210 | |||
Investments | 277 239 | 131 493 | |||||
Other Creditors | 285 128 | 1 904 | 5 502 | 689 | 688 | 3 263 | 3 148 |
Other Current Asset Investments Balance Sheet Subtotal | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | |
Other Investments Other Than Loans | 197 239 | 131 493 | 71 500 | 24 900 | 28 000 | 197 239 | |
Other Loans Classified Under Investments | 80 000 | -140 000 | |||||
Other Taxation Social Security Payable | 200 | 2 748 | 2 748 | ||||
Property Plant Equipment Gross Cost | 229 | 913 | 913 | 913 | 913 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 229 | 684 | |||||
Trade Creditors Trade Payables | 5 395 | 1 770 | 983 | 2 735 | |||
Trade Debtors Trade Receivables | 6 450 | ||||||
Amounts Owed By Group Undertakings | 3 516 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 17th, October 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy