Obedair Ltd PLYMOUTH


Obedair started in year 2015 as Private Limited Company with registration number 09477500. The Obedair company has been functioning successfully for six years now and its status is active. The firm's office is based in Plymouth at 128 City Business Park. Postal code: PL3 4BB.

There is a single director in the firm at the moment - Carl H., appointed on 9 March 2015. In addition, a secretary was appointed - Stephanie H., appointed on 9 March 2015. As of 18 January 2021, our data shows no information about any ex officers on these positions.

Obedair Ltd Address / Contact

Office Address 128 City Business Park
Office Address2 Somerset Place
Town Plymouth
Post code PL3 4BB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09477500
Date of Incorporation Mon, 9th Mar 2015
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 6 years old
Account next due date Fri, 31st Dec 2021 (347 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Tue, 20th Apr 2021 (2021-04-20)
Last confirmation statement dated Mon, 9th Mar 2020

Company staff

Stephanie H.

Position: Secretary

Appointed: 09 March 2015

Carl H.

Position: Director

Appointed: 09 March 2015

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Stephanie H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Carl H. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephanie H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Carl H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth39 560    
Balance Sheet
Cash Bank On Hand32 62095 84482 431796 3651 131 132
Current Assets179 736281 6911 422 5271 430 3392 799 067
Debtors147 11676 5471 330 096633 9741 667 935
Net Assets Liabilities39 56090 250183 625324 151635 777
Other Debtors12 64289053 061393 85316 954
Property Plant Equipment22 88939 70234 17225 65329 606
Total Inventories 109 30010 000  
Cash Bank In Hand32 620    
Net Assets Liabilities Including Pension Asset Liability39 560    
Tangible Fixed Assets22 889    
Reserves/Capital
Called Up Share Capital1    
Profit Loss Account Reserve39 559    
Shareholder Funds39 560    
Other
Accrued Liabilities2 0001 650220 00020 0754 182
Accumulated Depreciation Impairment Property Plant Equipment4 66813 51624 06630 08135 236
Additions Other Than Through Business Combinations Property Plant Equipment 25 6615 0202 49616 284
Average Number Employees During Period48141516
Bank Borrowings18 00213 2397 824  
Bank Borrowings Overdrafts4 1904 7635 415  
Carrying Amount Property Plant Equipment With Restricted Title    10 946
Corporation Tax Payable5 80014 000   
Creditors138 162214 4331 256 9111 127 5412 181 252
Finance Lease Liabilities Present Value Total3 2613 4301 707 1 193
Increase From Depreciation Charge For Year Property Plant Equipment 8 84810 5508 5549 872
Loans From Directors7 7907 25732 53844 883 
Net Current Assets Liabilities41 57467 258165 616302 798617 815
Nominal Value Allotted Share Capital 1101010
Nominal Value Shares Issued In Period  99  
Number Shares Allotted2 2002020
Number Shares Issued In Period- Gross  198  
Other Creditors  2 171  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   2 5394 717
Other Disposals Property Plant Equipment   5 0007 176
Other Taxation Social Security Payable29 6308 456   
Par Value Share1 111
Prepayments Accrued Income890485   
Property Plant Equipment Gross Cost27 55753 21858 23855 73464 842
Taxation Including Deferred Taxation Balance Sheet Subtotal  6 5004 3005 600
Taxation Social Security Payable 22 45651 23067 054268 791
Total Assets Less Current Liabilities64 463106 960199 788328 451647 421
Trade Creditors Trade Payables85 491174 877943 850995 5291 907 086
Trade Debtors Trade Receivables133 58475 1721 277 035240 1211 650 981
Work In Progress 109 30010 000  
Consideration For Shares Issued1    
Creditors Due After One Year24 903    
Creditors Due Within One Year138 162    
Fixed Assets22 889    
Nominal Value Shares Issued1    
Number Shares Issued2    
Value Shares Allotted1    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2020/03/31
filed on: 1st, July 2020
Free Download (8 pages)

Company search

Advertisements