Founded in 2016, Obi Haulage, classified under reg no. 09986282 is an active company. Currently registered at 8 Rosemary Ednam Close ST4 7NG, Stoke-on-trent the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Ana-Maria N., Valentin O.. Of them, Ana-Maria N., Valentin O. have been with the company the longest, being appointed on 3 February 2016. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Rosemary Ednam Close |
| Office Address2 | Hartshill, Stoke-on-trent |
| Town | Stoke-on-trent |
| Post code | ST4 7NG |
| Country of origin | United Kingdom |
| Registration Number | 09986282 |
| Date of Incorporation | Wed, 3rd Feb 2016 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (238 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 03 February 2016
Position: Director
Appointed: 03 February 2016
The list of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Ana-Maria N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Valentin O. This PSC owns 25-50% shares and has 25-50% voting rights.
Ana-Maria N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Valentin O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 263 | 2 918 | 7 061 | 1 518 | 39 078 | 46 807 | 17 600 |
| Current Assets | 4 263 | 7 061 | 3 743 | 46 703 | 55 403 | 45 601 | |
| Debtors | 2 225 | 7 625 | 8 596 | 28 001 | |||
| Net Assets Liabilities | 355 | 161 | 3 303 | 581 | 10 703 | 33 563 | 33 279 |
| Other Debtors | 2 225 | 7 625 | 6 366 | 22 331 | |||
| Property Plant Equipment | 17 617 | 27 428 | 21 942 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -444 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 383 | 6 856 | 5 486 | ||||
| Administrative Expenses | 26 945 | 39 381 | 71 389 | 54 223 | |||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 50 000 | 42 559 | 31 588 | ||||
| Cost Sales | 23 964 | 54 318 | 10 640 | ||||
| Creditors | 3 908 | 2 757 | 3 758 | 3 162 | 3 617 | 6 709 | 2 676 |
| Dividends Paid | 7 500 | 2 800 | 12 000 | 2 000 | |||
| Fixed Assets | 17 617 | 27 428 | 21 942 | ||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 579 | ||||||
| Gross Profit Loss | 32 844 | 52 867 | 110 517 | 57 629 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 383 | 6 856 | 5 486 | ||||
| Net Current Assets Liabilities | 581 | 43 086 | 48 694 | 42 925 | |||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||
| Operating Profit Loss | 5 899 | 13 486 | 39 128 | 3 406 | |||
| Other Creditors | 2 678 | 2 616 | 3 523 | 1 491 | 757 | ||
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 4 778 | 12 824 | 34 860 | 1 717 | |||
| Profit Loss On Ordinary Activities Before Tax | 5 899 | 13 486 | 39 128 | 3 406 | |||
| Property Plant Equipment Gross Cost | 19 000 | 34 284 | 27 428 | ||||
| Taxation Social Security Payable | 1 230 | 141 | 2 732 | 1 671 | 757 | 6 709 | 2 676 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 121 | 662 | 4 268 | 1 689 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 000 | 16 667 | |||||
| Total Assets Less Current Liabilities | 799 | 581 | 60 703 | 76 122 | 64 867 | ||
| Trade Creditors Trade Payables | 2 860 | ||||||
| Trade Debtors Trade Receivables | 2 230 | 5 670 | |||||
| Turnover Revenue | 32 844 | 75 944 | 164 835 | 68 269 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 1st Feb 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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