Founded in 2016, Obertelli Group, classified under reg no. 10489222 is an active company. Currently registered at Wellington Works Stopes Road BL3 1NP, Bolton the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. James O., appointed on 21 November 2016. There are currently no secretaries appointed. As of 18 April 2025, our data shows no information about any ex officers on these positions.
| Office Address | Wellington Works Stopes Road |
| Office Address2 | Little Lever |
| Town | Bolton |
| Post code | BL3 1NP |
| Country of origin | United Kingdom |
| Registration Number | 10489222 |
| Date of Incorporation | Mon, 21st Nov 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (292 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 21 November 2016
The list of PSCs that own or control the company consists of 1 name. As we researched, there is James O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James O.
| Notified on | 21 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 250 001 | 325 973 | 575 904 | 700 989 | 1 400 917 | 600 995 | |
| Current Assets | 312 501 | 400 973 | 1 400 917 | 959 796 | 1 421 167 | ||
| Debtors | 62 500 | 75 000 | 175 000 | 275 000 | 358 801 | ||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 219 638 | 623 552 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 219 638 | 403 914 | |||||
| Creditors | 62 500 | 6 001 | 94 497 | ||||
| Investments Fixed Assets | 456 099 | 456 099 | 456 099 | 456 099 | 456 099 | 456 099 | |
| Net Current Assets Liabilities | 250 001 | 400 973 | 1 400 917 | 953 795 | 1 326 670 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Total Assets Less Current Liabilities | 706 100 | 857 072 | 1 207 003 | 1 432 088 | 2 067 587 | 1 620 465 | 1 993 340 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 210 571 | ||||||
| Fixed Assets | 456 099 | 666 670 | 666 670 | 666 670 | |||
| Investment Property | 210 571 | 210 571 | |||||
| Investment Property Fair Value Model | 210 571 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 20th November 2024 filed on: 21st, November 2024 |
confirmation statement | Free Download (3 pages) |
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