Obice Midco Limited is a private limited company registered at Siderise Forge Industrial Estate, Nantyfyllon, Maesteg CF34 0AH. Incorporated on 2019-06-03, 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 officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was sent on 2023-06-02 and the date for the following filing is 2024-06-16. Additionally, the annual 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 | 12028063 |
| Date of Incorporation | Mon, 3rd 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 | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd 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: 03 June 2019
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Obice Topco Limited from Maesteg, Wales. This PSC is categorised 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 Topco 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 | 12025534 |
| Notified on | 3 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 | ||||
| Debtors | 27 421 583 | 28 003 288 | 26 501 556 | 25 404 496 |
| Net Assets Liabilities | -703 018 | -65 925 | -136 864 | -194 534 |
| Other | ||||
| Accrued Liabilities Deferred Income | 384 | 7 593 | 21 746 | 21 745 |
| Amounts Owed By Group Undertakings | 27 421 583 | 28 003 288 | 26 501 556 | 25 404 496 |
| Amounts Owed To Group Undertakings | 12 779 786 | 14 154 996 | 15 622 706 | 17 037 338 |
| Average Number Employees During Period | 4 | 4 | 5 | 5 |
| Comprehensive Income Expense | -748 528 | -74 590 | -70 939 | -57 670 |
| Corporation Tax Payable | 36 845 | 111 435 | 70 939 | 128 609 |
| Creditors | 14 641 413 | 13 840 699 | 10 968 539 | 8 456 848 |
| Current Tax For Period | 36 845 | 74 590 | 70 939 | 57 670 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 748 528 | 1 486 222 | 1 151 840 | 758 820 |
| Interest Payable Similar Charges Finance Costs | 748 528 | 1 486 222 | 1 151 840 | 758 820 |
| Investments Fixed Assets | 45 510 | 45 510 | 45 510 | 45 510 |
| Investments In Subsidiaries | 45 510 | 45 510 | 45 510 | 45 510 |
| Issue Equity Instruments | 45 510 | |||
| Net Current Assets Liabilities | 14 604 568 | 13 729 264 | 10 786 165 | 8 216 804 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 36 845 | |||
| Other Operating Income Format1 | 748 528 | 1 486 222 | 1 151 840 | 758 820 |
| Other Remaining Borrowings | 14 641 413 | 13 840 699 | 10 968 539 | 8 456 848 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 |
| Profit Loss | -748 528 | -74 590 | -70 939 | -57 670 |
| Profit Loss On Ordinary Activities Before Tax | -748 528 | |||
| Tax Expense Credit Applicable Tax Rate | -142 220 | |||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 2 769 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 36 845 | 74 590 | 70 939 | 57 670 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 36 845 | 74 590 | 70 939 | 57 670 |
| Total Assets Less Current Liabilities | 13 938 395 | 13 774 774 | 10 831 675 | 8 262 314 |
| Total Borrowings | 14 641 413 | 13 840 699 | 10 968 539 | 8 456 848 |
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2023-09-19 filed on: 24th, October 2023 |
officers | Free Download (2 pages) |
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