Objectinvest Limited is a private limited company located at Melcott, Southam Lane, Southam, Cheltenham GL52 3NY. Its net worth is valued to be 43768 pounds, and the fixed assets that belong to the company total up to 1933 pounds. Incorporated on 2007-09-05, this 16-year-old company is run by 1 director.
Director William M., appointed on 05 September 2007.
The company is categorised as "technical testing and analysis" (SIC: 71200), "engineering related scientific and technical consulting activities" (Standard Industrial Classification: 71122), "business and domestic software development" (Standard Industrial Classification: 62012).
The latest confirmation statement was filed on 2023-09-05 and the date for the following filing is 2024-09-19. What is more, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Melcott, Southam Lane |
Office Address2 | Southam |
Town | Cheltenham |
Post code | GL52 3NY |
Country of origin | United Kingdom |
Registration Number | 06361418 |
Date of Incorporation | Wed, 5th Sep 2007 |
Industry | Technical testing and analysis |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 30th September |
Company age | 17 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is William M. This PSC has significiant influence or control over the company,.
William M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 43 768 | 51 400 | 51 618 | 75 983 | 81 683 | 74 114 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 55 875 | 74 742 | 73 253 | 50 574 | 26 243 | 35 409 | 21 463 | 7 252 | |||||
Current Assets | 47 483 | 58 956 | 73 448 | 88 061 | 86 669 | 65 834 | 84 513 | 88 766 | 51 799 | 27 467 | 36 631 | 21 462 | 7 251 |
Debtors | 6 626 | 4 780 | 4 681 | 8 360 | 8 807 | 9 959 | 9 771 | 15 513 | 1 225 | 1 224 | 1 222 | -1 | -1 |
Net Assets Liabilities | 74 114 | 89 284 | 100 608 | 70 230 | 47 104 | ||||||||
Other Debtors | 10 000 | 1 223 | 1 223 | 1 223 | |||||||||
Property Plant Equipment | 16 099 | 30 314 | 27 325 | 16 796 | 266 | 201 | |||||||
Cash Bank In Hand | 40 857 | 53 882 | 68 463 | 79 701 | 77 862 | 55 875 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 51 618 | 75 983 | 81 683 | 74 114 | |||||||||
Tangible Fixed Assets | 1 933 | 1 891 | 1 418 | 17 362 | 13 021 | 16 099 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 43 668 | 51 300 | 51 518 | 75 883 | 81 586 | 74 014 | |||||||
Shareholder Funds | 43 768 | 51 400 | 51 618 | 75 983 | 81 683 | 74 114 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 929 | 13 316 | 14 946 | 25 475 | 16 425 | 16 490 | 16 691 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||||||
Corporation Tax Payable | 2 963 | 6 720 | 3 885 | ||||||||||
Creditors | 13 487 | 15 985 | 15 299 | 5 378 | 4 280 | 4 627 | 4 607 | 2 933 | |||||
Fixed Assets | 7 341 | 7 559 | 7 086 | 23 030 | 18 690 | 21 767 | 35 982 | 38 905 | 39 963 | 23 917 | 201 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 615 | 4 997 | 10 529 | 6 938 | 66 | 200 | |||||||
Investments Fixed Assets | 5 408 | 5 668 | 5 668 | 5 668 | 5 668 | 5 668 | 5 668 | 11 580 | 23 167 | 23 651 | |||
Net Current Assets Liabilities | 36 427 | 43 841 | 44 532 | 66 030 | 71 818 | 52 347 | 69 287 | 77 002 | 35 645 | 23 187 | 32 004 | 16 855 | 4 318 |
Other Creditors | 15 299 | 5 378 | 3 497 | 3 903 | 4 293 | 2 933 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 988 | ||||||||||||
Other Disposals Property Plant Equipment | 25 580 | ||||||||||||
Other Investments Other Than Loans | 5 668 | 5 668 | 11 580 | 23 167 | 23 651 | ||||||||
Other Taxation Social Security Payable | 279 | 2 092 | 783 | 724 | 314 | ||||||||
Property Plant Equipment Gross Cost | 36 028 | 43 630 | 42 271 | 42 271 | 16 691 | 16 691 | |||||||
Total Assets Less Current Liabilities | 43 768 | 51 400 | 51 618 | 89 060 | 90 510 | 74 114 | 105 269 | 115 907 | 75 608 | 47 104 | 32 205 | 16 855 | |
Trade Debtors Trade Receivables | 9 959 | 9 771 | 5 513 | 2 | 1 | -1 | -1 | ||||||
Creditors Due After One Year | 13 077 | 8 824 | |||||||||||
Creditors Due Within One Year | 11 056 | 15 115 | 28 916 | 22 031 | 14 849 | 13 487 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 228 | 3 367 | |||||||||||
Disposals Property Plant Equipment | 21 151 | 26 939 | |||||||||||
Finance Lease Liabilities Present Value Total | 8 824 | 15 985 | 15 299 | ||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income Current Asset | 294 | 304 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 588 | 21 733 | 8 443 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 5 264 | 5 852 | 5 852 | 27 585 | 27 585 | 36 028 | |||||||
Tangible Fixed Assets Depreciation | 3 331 | 3 961 | 4 434 | 10 223 | 14 563 | 19 929 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 630 | 473 | 5 789 | 4 341 | 5 366 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 28 753 | 25 580 | |||||||||||
Trade Creditors Trade Payables | -2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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