Founded in 2013, Obam, classified under reg no. 08542404 is an active company. Currently registered at 42 Lapin Lane RG22 4XH, Basingstoke the company has been in the business for eleven years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Anthony W., appointed on 23 May 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 42 Lapin Lane |
Town | Basingstoke |
Post code | RG22 4XH |
Country of origin | United Kingdom |
Registration Number | 08542404 |
Date of Incorporation | Thu, 23rd May 2013 |
Industry | Development of building projects |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Anthony W. The abovementioned PSC and has 25-50% shares.
Anthony W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 3 449 | 4 939 | 4 814 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 26 229 | 37 073 | 30 065 | 22 865 | 19 976 | 30 512 | ||||
Current Assets | 11 859 | 31 110 | 26 231 | 37 075 | 30 065 | 19 976 | 39 633 | |||
Debtors | 2 | 2 | 2 | 2 | 9 121 | |||||
Net Assets Liabilities | 4 814 | 4 064 | 3 983 | 4 819 | 758 | -3 401 | -19 596 | 7 163 | ||
Other Debtors | 2 | 2 | ||||||||
Cash Bank In Hand | 11 857 | 31 108 | 26 229 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 449 | 4 939 | 4 814 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 3 447 | 4 937 | 4 812 | |||||||
Shareholder Funds | 3 449 | 4 939 | 4 814 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 961 | |||||||||
Bank Borrowings | 16 000 | |||||||||
Bank Borrowings Overdrafts | 4 000 | |||||||||
Creditors | 21 417 | 33 011 | 26 082 | 18 046 | 19 218 | 23 176 | ||||
Loans From Directors | 15 948 | 25 650 | 20 463 | 12 999 | 18 294 | 15 777 | ||||
Net Current Assets Liabilities | 3 449 | 4 939 | 4 814 | 4 064 | 3 983 | 4 819 | 758 | 16 457 | ||
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Number Shares Allotted | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Other Creditors | 1 000 | 1 000 | ||||||||
Par Value Share | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Taxation Social Security Payable | 4 469 | 4 400 | 5 619 | 5 047 | 924 | 3 672 | ||||
Total Assets Less Current Liabilities | 3 449 | 4 939 | 758 | 16 457 | ||||||
Trade Debtors Trade Receivables | 9 121 | |||||||||
Value-added Tax Payable | -273 | |||||||||
Creditors Due Within One Year | 8 410 | 26 171 | 21 417 | |||||||
Profit Loss For Period | 15 447 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 10th, December 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy