Founded in 2014, Obr Projects, classified under reg no. 09192292 is an active company. Currently registered at 7 Lakeside Drive RH13 9TR, Horsham the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Gary O., Helene O.. Of them, Gary O., Helene O. have been with the company the longest, being appointed on 29 August 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Lakeside Drive |
Office Address2 | Southwater |
Town | Horsham |
Post code | RH13 9TR |
Country of origin | United Kingdom |
Registration Number | 09192292 |
Date of Incorporation | Fri, 29th Aug 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (31 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
Last confirmation statement dated | Sat, 26th Aug 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Gary O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Helene O. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Helene O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 15 733 | 19 677 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 21 901 | 73 775 | 115 682 | 77 922 | 74 336 | 72 563 | 34 501 | 50 265 | |
Current Assets | 22 134 | 28 642 | 75 374 | 115 924 | 88 016 | 78 197 | 74 360 | 36 860 | 51 842 |
Debtors | 3 676 | 6 741 | 1 599 | 242 | 10 094 | 3 861 | 1 797 | 2 359 | 1 577 |
Net Assets Liabilities | 19 677 | 55 938 | 96 310 | 84 224 | 77 125 | 74 273 | 69 359 | 73 947 | |
Other Debtors | 2 014 | 2 450 | |||||||
Property Plant Equipment | 394 | 81 | 910 | 1 287 | 1 900 | 893 | 34 495 | 26 354 | |
Cash Bank In Hand | 18 458 | 21 901 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 15 733 | 19 677 | |||||||
Tangible Fixed Assets | 707 | 394 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 15 731 | 19 675 | |||||||
Shareholder Funds | 15 733 | 19 677 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 2 022 | 2 023 | ||||||
Accrued Liabilities | 110 | 140 | 130 | 130 | 130 | 143 | 120 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 546 | 859 | 987 | 1 500 | 2 203 | 3 210 | 8 934 | 17 488 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 957 | 890 | 1 316 | 40 283 | 1 038 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 9 280 | 19 502 | 20 351 | 4 834 | 2 611 | 980 | 1 929 | 1 455 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 313 | 128 | 513 | 703 | 1 007 | 6 681 | 9 179 | ||
Loans From Directors | 2 024 | 2 015 | 2 121 | 850 | 1 260 | 1 203 | |||
Net Current Assets Liabilities | 15 167 | 19 362 | 55 872 | 95 573 | 83 182 | 75 586 | 73 380 | 34 931 | 50 387 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Creditors | 1 913 | 1 186 | 2 024 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 957 | 625 | |||||||
Other Disposals Property Plant Equipment | 957 | 625 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 234 | 1 599 | 242 | 402 | 451 | 451 | 381 | 377 | |
Property Plant Equipment Gross Cost | 940 | 940 | 1 897 | 2 787 | 4 103 | 4 103 | 43 429 | 43 842 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 79 | 15 | 173 | 245 | 361 | 67 | 2 794 | ||
Taxation Social Security Payable | 7 367 | 18 206 | 16 972 | 2 689 | 360 | ||||
Total Assets Less Current Liabilities | 15 874 | 19 756 | 55 953 | 96 483 | 84 469 | 77 486 | 74 273 | 69 426 | 76 741 |
Trade Creditors Trade Payables | 1 215 | 526 | 132 | ||||||
Trade Debtors Trade Receivables | 6 507 | 7 678 | 960 | 1 133 | 1 978 | 1 200 | |||
Creditors Due Within One Year | 6 967 | 9 280 | |||||||
Fixed Assets | 707 | ||||||||
Provisions For Liabilities Charges | 141 | 79 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 940 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 940 | 940 | |||||||
Tangible Fixed Assets Depreciation | 233 | 546 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 233 | 313 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/08/26 filed on: 30th, August 2023 |
confirmation statement | Free Download (4 pages) |
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