Obice Bidco Limited is a private limited company situated at Siderise Forge Industrial Estate, Nantyfyllon, Maesteg CF34 0AH. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-06-04, this 4-year-old company is run by 6 directors.
Director Michael H., appointed on 19 September 2023. Director Katherine H., appointed on 22 August 2022. Director Adam T., appointed on 14 December 2020.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was filed on 2023-06-03 and the date for the next filing is 2024-06-17. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Siderise Forge Industrial Estate |
| Office Address2 | Nantyfyllon |
| Town | Maesteg |
| Post code | CF34 0AH |
| Country of origin | United Kingdom |
| Registration Number | 12031153 |
| Date of Incorporation | Tue, 4th Jun 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 19 September 2023
Position: Director
Appointed: 22 August 2022
Position: Director
Appointed: 14 December 2020
Position: Director
Appointed: 25 June 2019
Position: Director
Appointed: 25 June 2019
Position: Director
Appointed: 04 June 2019
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Obice Midco Limited from Maesteg, Wales. This PSC is classified as "a private company limited by shares", 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.
Obice Midco Limited
Siderise Forge Industrial Estate, Nantyfyllon, Maesteg, CF34 0AH, Wales
| Legal authority | United Kingdom |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 12028063 |
| Notified on | 4 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 393 875 | 170 687 | 4 679 588 | |
| Current Assets | 1 248 260 | 1 874 192 | 2 007 425 | 9 937 540 |
| Debtors | 1 248 260 | 1 480 317 | 1 836 738 | 4 731 492 |
| Net Assets Liabilities | -1 675 434 | -193 729 | -234 330 | -341 167 |
| Other | ||||
| Accrued Liabilities Deferred Income | 65 816 | -8 777 | ||
| Administrative Expenses | 275 222 | 372 789 | 300 193 | 389 696 |
| Amounts Owed By Group Undertakings | 829 178 | 999 757 | 1 210 823 | 4 614 382 |
| Amounts Owed To Group Undertakings | 29 103 413 | 33 042 339 | 34 751 070 | 44 140 884 |
| Average Number Employees During Period | 4 | 5 | 5 | 5 |
| Bank Borrowings | 26 645 808 | 25 152 862 | 23 728 521 | 22 180 448 |
| Bank Borrowings Overdrafts | 25 086 063 | 23 569 661 | 22 108 521 | 20 499 698 |
| Comprehensive Income Expense | -139 347 | -99 892 | -40 601 | -106 837 |
| Corporation Tax Payable | 139 347 | 419 864 | 301 632 | 493 273 |
| Creditors | 28 086 063 | 26 569 661 | 22 108 521 | 20 499 698 |
| Current Tax For Period | 139 347 | 280 517 | 301 632 | 191 641 |
| Deferred Tax Asset Debtors | 180 625 | 441 656 | 526 460 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -51 542 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -180 625 | -261 031 | -84 804 | |
| Further Item Creditors Component Total Creditors | 3 000 000 | 3 000 000 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 445 722 | 2 662 922 | 2 568 803 | 2 681 519 |
| Interest Income On Bank Deposits | 64 908 | |||
| Interest Payable Similar Charges Finance Costs | 1 445 722 | 2 662 922 | 2 568 803 | 2 681 519 |
| Investments Fixed Assets | 59 614 457 | 59 614 457 | 56 614 457 | 56 614 457 |
| Investments In Subsidiaries | 59 614 457 | 59 614 457 | 56 614 457 | 56 614 457 |
| Issue Equity Instruments | 45 510 | |||
| Net Current Assets Liabilities | -31 622 231 | -33 238 525 | -34 740 266 | -36 455 926 |
| Operating Profit Loss | 1 445 722 | 2 662 922 | 2 568 803 | 2 616 611 |
| Other Creditors | 2 000 000 | |||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 141 517 | |||
| Other Interest Receivable Similar Income Finance Income | 64 908 | |||
| Other Operating Income Format1 | 1 720 944 | 3 035 711 | 2 868 996 | 3 006 307 |
| Other Taxation Social Security Payable | 2 170 | 13 098 | 11 815 | 15 218 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 |
| Prepayments Accrued Income | 419 082 | 299 935 | 184 259 | 117 110 |
| Profit Loss | -139 347 | -99 892 | -40 601 | -106 837 |
| Profit Loss On Ordinary Activities Before Tax | -1 720 944 | |||
| Tax Expense Credit Applicable Tax Rate | -326 979 | |||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 20 379 | |||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -6 064 | -105 996 | -20 353 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 306 600 | 157 498 | 146 597 | 127 190 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 139 347 | 99 892 | 40 601 | 106 837 |
| Total Assets Less Current Liabilities | 27 992 226 | 26 375 932 | 21 874 191 | 20 158 531 |
| Total Borrowings | 25 086 063 | 23 569 661 | 22 108 521 | 20 499 698 |
| Trade Creditors Trade Payables | 31 169 229 | 62 992 | 63 174 | 63 341 |
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2023/09/19. filed on: 24th, October 2023 |
officers | Free Download (2 pages) |
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