Founded in 2014, Oborne Investments, classified under reg no. 09162705 is an active company. Currently registered at Unit 2 Mulberry Court DA1 4BF, Crayford the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 4 directors, namely Richard O., Nicki O. and Terence O. and others. Of them, Richard O., Nicki O., Terence O., Richard O. have been with the company the longest, being appointed on 5 August 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 Mulberry Court |
| Office Address2 | Bourne Industrial Park, Bourne Road |
| Town | Crayford |
| Post code | DA1 4BF |
| Country of origin | United Kingdom |
| Registration Number | 09162705 |
| Date of Incorporation | Tue, 5th Aug 2014 |
| Industry | Activities of head offices |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 05 August 2014
Position: Director
Appointed: 05 August 2014
Position: Director
Appointed: 05 August 2014
Position: Director
Appointed: 05 August 2014
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 169 954 | 63 263 | 52 083 | 38 121 | 29 151 |
| Current Assets | 169 954 | 65 420 | 99 123 | ||
| Debtors | 2 157 | 47 040 | 6 777 | 16 104 | |
| Net Assets Liabilities | 55 216 | 69 788 | 92 922 | 113 622 | 140 918 |
| Other Debtors | 2 157 | 47 040 | |||
| Property Plant Equipment | 435 579 | 426 195 | 416 811 | 407 427 | 398 043 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 626 | 43 010 | 52 394 | 61 778 | 71 162 |
| Administrative Expenses | 13 495 | 12 813 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
| Comprehensive Income Expense | 1 545 473 | 1 037 172 | |||
| Corporation Tax Payable | 7 629 | 7 057 | 8 604 | ||
| Creditors | 540 000 | 413 600 | 413 600 | 326 389 | 283 815 |
| Dividends Paid | -1 522 600 | -1 022 600 | |||
| Financial Liabilities | 540 000 | 413 600 | 413 600 | ||
| Fixed Assets | 436 579 | 427 195 | 417 811 | ||
| Income From Shares In Group Undertakings | 1 522 600 | 1 022 600 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 384 | 9 384 | 9 384 | 9 384 | |
| Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Investments In Subsidiaries | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Net Current Assets Liabilities | 158 637 | 56 193 | 88 711 | ||
| Operating Profit Loss | 30 509 | 20 191 | |||
| Other Creditors | 2 500 | 3 614 | 2 783 | 326 389 | 283 815 |
| Other Taxation Payable | 2 365 | ||||
| Profit Loss | 1 545 473 | 1 037 172 | |||
| Profit Loss On Ordinary Activities Before Tax | 1 553 109 | 1 042 791 | |||
| Property Plant Equipment Gross Cost | 469 205 | 469 205 | 469 205 | 469 205 | 469 205 |
| Taxation Social Security Payable | 1 181 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 636 | 5 619 | |||
| Total Assets Less Current Liabilities | 595 216 | 483 388 | 506 522 | ||
| Turnover Revenue | 44 004 | 33 004 | |||
| Useful Life Property Plant Equipment Years | 50 | 50 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 5th August 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (5 pages) |
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