Founded in 2016, Obg Property Holding, classified under reg no. 09944343 is an active company. Currently registered at Ayrton House L8 7BA, Liverpool the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 4 directors in the the company, namely Mark B., Philip D. and Padraic O. and others. In addition one secretary - Philip D. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ayrton House |
| Office Address2 | Commerce Way |
| Town | Liverpool |
| Post code | L8 7BA |
| Country of origin | United Kingdom |
| Registration Number | 09944343 |
| Date of Incorporation | Mon, 11th Jan 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 24 May 2022
Position: Director
Appointed: 11 January 2016
Position: Director
Appointed: 11 January 2016
Position: Director
Appointed: 11 January 2016
Position: Secretary
Appointed: 11 January 2016
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats established, there is Obg Pharmaceuticals Ltd from Liverpool, England. 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 entity in the persons with significant control register is Brigid O. This PSC has significiant influence or control over the company,. The third one is Gerald O., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Obg Pharmaceuticals Ltd
Ayrton House Commerce Way, Liverpool, L8 7BA, England
| Legal authority | Companies House Act 2006 |
| Legal form | Limited Company |
| Notified on | 19 January 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Brigid O.
| Notified on | 6 April 2016 |
| Ceased on | 19 January 2024 |
| Nature of control: |
significiant influence or control |
Gerald O.
| Notified on | 6 April 2016 |
| Ceased on | 19 January 2024 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 753 | 2 432 | 176 553 | 35 502 | 17 647 |
| Current Assets | 471 696 | 498 969 | 650 830 | 3 050 982 | 1 989 937 |
| Debtors | 450 943 | 496 537 | 474 277 | 3 015 480 | 1 972 290 |
| Net Assets Liabilities | 3 951 038 | 4 479 915 | 5 234 146 | 6 080 139 | 7 277 409 |
| Other Debtors | 375 628 | 404 696 | 374 512 | 2 987 457 | 475 164 |
| Property Plant Equipment | 239 096 | 228 138 | 210 715 | 289 156 | 278 583 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 395 | 34 305 | 60 663 | 91 399 | 123 608 |
| Amounts Owed By Related Parties | 1 457 032 | ||||
| Amounts Owed To Group Undertakings | 1 576 322 | 2 416 821 | 3 685 977 | 3 615 977 | 573 146 |
| Bank Borrowings Overdrafts | 8 500 000 | 9 100 000 | |||
| Corporation Tax Payable | 104 795 | 125 983 | 182 615 | 216 831 | |
| Creditors | 11 292 527 | 12 363 351 | 11 603 009 | 12 115 977 | 9 100 000 |
| Fixed Assets | 16 819 096 | 16 808 138 | 16 790 715 | 17 789 156 | 17 778 583 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 920 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 910 | 26 358 | 30 736 | 32 209 | |
| Investment Property | 16 580 000 | 16 580 000 | 16 580 000 | 17 500 000 | 17 500 000 |
| Investment Property Fair Value Model | 16 580 000 | 16 580 000 | 16 580 000 | 17 500 000 | |
| Net Current Assets Liabilities | -1 575 531 | 35 128 | 46 440 | 1 390 710 | -397 865 |
| Other Creditors | 11 292 527 | 9 946 530 | 7 917 032 | 357 847 | 792 836 |
| Other Taxation Social Security Payable | 71 348 | 76 534 | 149 162 | 76 574 | 142 974 |
| Profit Loss | 3 414 029 | 528 877 | 754 231 | 845 993 | |
| Property Plant Equipment Gross Cost | 249 491 | 262 443 | 271 378 | 380 555 | 402 191 |
| Provisions For Liabilities Balance Sheet Subtotal | 983 750 | 1 003 309 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 952 | 8 935 | 109 177 | 21 636 | |
| Total Assets Less Current Liabilities | 15 243 565 | 16 843 266 | 16 837 155 | 19 179 866 | 17 380 718 |
| Trade Creditors Trade Payables | 30 934 | 49 723 | 16 287 | 26 620 | 78 846 |
| Trade Debtors Trade Receivables | 75 315 | 91 841 | 99 765 | 28 023 | 40 094 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control Friday 19th January 2024 filed on: 19th, February 2024 |
persons with significant control | Free Download (1 page) |
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