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Obedair Ltd PLYMOUTH

Obedair started in year 2015 as Private Limited Company with registration number 09477500. The Obedair company has been functioning successfully for nine years now and its status is active. The firm's office is based in Plymouth at 3 Stoke Damerel Business Centre. Postal code: PL3 4DT.

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 April 2024, our data shows no information about any ex officers on these positions.

Obedair Ltd Address / Contact

Office Address 3 Stoke Damerel Business Centre
Office Address2 5 Church Street
Town Plymouth
Post code PL3 4DT
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 July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (12 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 23rd Mar 2024 (2024-03-23)
Last confirmation statement dated Thu, 9th Mar 2023

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 3 names. As BizStats researched, there is Hri Group Ltd from Plymouth, United Kingdom. This PSC is categorised as "a limited 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. Another one in the persons with significant control register is Carl H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stephanie H., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Hri Group Ltd

3 Stoke Damerel Business Centre, 5 Church Street, Plymouth, Devon, PL3 4DT, United Kingdom

Legal authority Companies Act
Legal form Limited Company
Country registered United Kingdom
Place registered England And Wales
Registration number 12698004
Notified on 10 November 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Carl H.

Notified on 6 April 2016
Ceased on 10 November 2021
Nature of control: 25-50% voting rights
25-50% shares

Stephanie H.

Notified on 6 April 2016
Ceased on 10 November 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-07-31
Net Worth39 560     
Balance Sheet
Cash Bank On Hand32 62095 84482 431796 3651 131 1321 170 208
Current Assets179 736281 6911 422 5271 430 3392 799 0672 032 453
Debtors147 11676 5471 330 096633 9741 667 935862 245
Net Assets Liabilities39 56090 250183 625324 151635 777654 465
Other Debtors12 64289053 061393 85316 95449 701
Property Plant Equipment22 88939 70234 17225 65329 60635 963
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 
Accrued Liabilities Deferred Income    4 182 
Accumulated Depreciation Impairment Property Plant Equipment4 66813 51624 06630 08135 23645 211
Additions Other Than Through Business Combinations Property Plant Equipment 25 6615 0202 49616 284 
Average Number Employees During Period4814151616
Bank Borrowings18 00213 2397 824   
Bank Borrowings Overdrafts4 1904 7635 415  10 000
Carrying Amount Property Plant Equipment With Restricted Title    10 946 
Corporation Tax Payable5 80014 000  100 00037 348
Creditors138 162214 4331 256 9111 127 5412 181 2521 371 052
Deferred Tax Liabilities      
Finance Lease Liabilities Present Value Total3 2613 4301 707 1 1931 193
Fixed Assets22 889   29 60635 963
Increase Decrease In Depreciation Impairment Property Plant Equipment     2 978
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss     -5 600
Increase From Depreciation Charge For Year Property Plant Equipment 8 84810 5508 5549 8729 975
Loans From Directors7 7907 25732 53844 883 26 637
Net Current Assets Liabilities41 57467 258165 616302 798617 815661 401
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  7 104
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  168 791180 191
Par Value Share1 111 
Prepayments Accrued Income890485    
Property Plant Equipment Gross Cost27 55753 21858 23855 73464 84281 174
Taxation Including Deferred Taxation Balance Sheet Subtotal  6 5004 300-5 600 
Taxation Social Security Payable 22 45651 23067 054268 791 
Total Additions Including From Business Combinations Property Plant Equipment     16 332
Total Assets Less Current Liabilities64 463106 960199 788328 451647 421697 364
Trade Creditors Trade Payables85 491174 877943 850995 5291 907 0861 108 579
Trade Debtors Trade Receivables133 58475 1721 277 035240 1211 650 981812 544
Work In Progress 109 30010 000   
Consideration For Shares Issued1     
Creditors Due After One Year24 903     
Creditors Due Within One Year138 162     
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 2023/07/31
filed on: 17th, December 2023 		Free Download (8 pages)

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