Oberon Retail started in year 2014 as Private Limited Company with registration number 09314594. The Oberon Retail company has been functioning successfully for ten years now and its status is liquidation. The firm's office is based in London at C/o Hudson Weir Limited. Postal code: E1 8EU.
| Office Address | C/o Hudson Weir Limited |
| Office Address2 | 58 Leman Street |
| Town | London |
| Post code | E1 8EU |
| Country of origin | United Kingdom |
| Registration Number | 09314594 |
| Date of Incorporation | Mon, 17th Nov 2014 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Fri, 31st Mar 2023 (390 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Sun, 25th Jun 2023 (2023-06-25) |
| Last confirmation statement dated | Sat, 11th Jun 2022 |
Position: Director
Appointed: 16 October 2018
Wahidullah M.
| Notified on | 16 October 2018 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Suhail C.
| Notified on | 14 November 2016 |
| Ceased on | 17 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | -3 124 | -3 004 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 3 975 | 100 | ||
| Current Assets | 48 521 | 50 904 | 37 434 | 66 100 |
| Debtors | 295 | 782 | 36 711 | 36 000 |
| Net Assets Liabilities | 3 004 | 18 421 | -24 239 | |
| Other Debtors | 36 000 | 36 000 | ||
| Property Plant Equipment | 81 843 | 71 718 | ||
| Total Inventories | 32 748 | 30 000 | ||
| Cash Bank In Hand | 16 168 | 9 268 | ||
| Net Assets Liabilities Including Pension Asset Liability | -3 124 | -3 004 | ||
| Stocks Inventory | 32 058 | 40 854 | ||
| Tangible Fixed Assets | 97 031 | 91 968 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 1 | 1 | ||
| Profit Loss Account Reserve | -3 125 | -3 005 | ||
| Shareholder Funds | -3 124 | -3 004 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 406 | 29 531 | ||
| Average Number Employees During Period | 2 | |||
| Bank Borrowings Overdrafts | 23 510 | 17 938 | ||
| Creditors | 20 295 | 48 569 | 162 057 | |
| Finished Goods Goods For Resale | 32 748 | 30 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 125 | |||
| Loans From Directors | 125 126 | 144 000 | ||
| Net Current Assets Liabilities | 55 193 | 66 609 | 24 865 | -95 957 |
| Nominal Value Allotted Share Capital | 1 | 1 | ||
| Number Shares Allotted | 1 | |||
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 101 249 | 101 249 | ||
| Taxation Social Security Payable | 349 | 119 | ||
| Trade Creditors Trade Payables | 24 710 | |||
| Trade Debtors Trade Receivables | 711 | |||
| Fixed Assets | 97 031 | 91 968 | 81 843 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 36 000 | 36 000 | 36 000 | |
| Total Assets Less Current Liabilities | 152 224 | 158 577 | 106 708 | |
| Creditors Due After One Year | 155 348 | 161 581 | ||
| Creditors Due Within One Year | 29 328 | 20 295 | ||
| Tangible Fixed Assets Additions | 101 249 | |||
| Tangible Fixed Assets Cost Or Valuation | 101 249 | |||
| Tangible Fixed Assets Depreciation | 4 218 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 4 218 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address C/O Hudson Weir Limited 58 Leman Street London E1 8EU. Change occurred on May 10, 2023. Company's previous address: 40-42 Greenwich Church Street Greenwich London SE10 9BL. filed on: 10th, May 2023 |
address | Free Download (2 pages) |
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