Founded in 2003, Obar Camden, classified under reg no. 04962866 is an active company. Currently registered at 3rd Floor, NW1 0ND, London the company has been in the business for twenty one years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Oliver B., appointed on 5 January 2004. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 3rd Floor, |
Office Address2 | 7 Greenland Street |
Town | London |
Post code | NW1 0ND |
Country of origin | United Kingdom |
Registration Number | 04962866 |
Date of Incorporation | Thu, 13th Nov 2003 |
Industry | Public houses and bars |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Obar Camden Holdings Limited from London, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Obar Camden Holdings Limited
191 Stonhouse Street, London, SW4 6BB, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 08257455 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 168 671 | -960 145 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 268 624 | 483 240 | 603 974 | 259 992 | 78 807 | 168 640 | 60 530 | 30 863 | ||
Current Assets | 933 270 | 1 049 022 | 675 874 | 1 047 792 | 1 690 167 | 1 075 423 | 82 565 | 181 405 | 179 039 | 147 621 |
Debtors | 453 739 | 379 770 | 363 723 | 522 596 | 1 045 707 | 815 431 | 3 758 | 12 765 | 118 509 | 116 758 |
Other Debtors | 346 504 | 380 584 | 412 177 | 194 875 | 1 349 | 2 334 | 1 093 | |||
Cash Bank In Hand | 439 119 | 560 063 | ||||||||
Intangible Fixed Assets | 6 935 | 6 440 | ||||||||
Net Assets Liabilities | -576 305 | -524 834 | 33 675 | -2 982 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 168 671 | -960 145 | ||||||||
Property Plant Equipment | 594 759 | 565 235 | 544 339 | 144 445 | ||||||
Stocks Inventory | 40 412 | 109 189 | ||||||||
Tangible Fixed Assets | 698 729 | 633 191 | ||||||||
Total Inventories | 43 527 | 41 956 | 40 486 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | 168 669 | -960 147 | ||||||||
Shareholder Funds | 168 671 | -960 145 | ||||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 1 875 | 3 775 | ||||||||
Amounts Owed By Related Parties | 10 431 | 117 416 | 116 216 | |||||||
Amounts Owed To Group Undertakings | 107 501 | 95 362 | 95 362 | |||||||
Average Number Employees During Period | 63 | 63 | 57 | 4 | 1 | 1 | 1 | |||
Creditors | 706 879 | 651 944 | 597 114 | 542 284 | 7 551 | 110 573 | 121 938 | 106 174 | ||
Net Current Assets Liabilities | 284 349 | -833 318 | -391 384 | -363 481 | 150 275 | 390 298 | 75 014 | 70 832 | 57 101 | 41 447 |
Other Creditors | 706 879 | 651 944 | 597 114 | 542 284 | 1 834 | 26 576 | ||||
Other Taxation Social Security Payable | 389 628 | 146 331 | 349 048 | 143 153 | 1 238 | |||||
Accumulated Amortisation Impairment Intangible Assets | 80 371 | 80 866 | 81 361 | 81 856 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 461 732 | 1 545 886 | 1 620 646 | 1 212 902 | ||||||
Amounts Owed By Group Undertakings | 84 728 | 486 907 | 614 400 | 2 409 | 10 431 | |||||
Creditors Due After One Year | 821 342 | 766 458 | ||||||||
Creditors Due Within One Year | 648 921 | 1 882 340 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 485 204 | |||||||||
Disposals Property Plant Equipment | 855 187 | |||||||||
Fixed Assets | 705 664 | 639 631 | 600 703 | 570 784 | 549 393 | 149 004 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 580 000 | 580 000 | 580 000 | 580 000 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 495 | 495 | 495 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 84 154 | 74 760 | 77 460 | |||||||
Intangible Assets | 5 944 | 5 449 | 4 954 | 4 459 | ||||||
Intangible Assets Gross Cost | 86 315 | 86 315 | 86 315 | |||||||
Intangible Fixed Assets Additions | 53 347 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 26 033 | 79 875 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 53 842 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 32 968 | 86 315 | ||||||||
Investments Fixed Assets | 100 | 100 | 100 | |||||||
Number Shares Allotted | 2 | |||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||||
Other Investments Other Than Loans | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Profit Loss | -93 261 | |||||||||
Property Plant Equipment Gross Cost | 2 056 491 | 2 111 121 | 2 164 985 | 1 357 347 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 78 745 | 80 193 | 68 879 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 40 316 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 963 390 | 2 003 706 | ||||||||
Tangible Fixed Assets Depreciation | 1 264 661 | 1 370 515 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 105 854 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 56 666 | 53 864 | 47 549 | |||||||
Total Assets Less Current Liabilities | 990 013 | -193 687 | 209 319 | 207 303 | 699 668 | 539 302 | 75 014 | 70 832 | ||
Trade Creditors Trade Payables | 358 033 | 439 908 | 430 798 | 171 226 | 7 551 | 1 834 | ||||
Trade Debtors Trade Receivables | 17 219 | 57 284 | 146 623 | 6 156 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (7 pages) |
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