Obra Properties started in year 2014 as Private Limited Company with registration number SC468393. The Obra Properties company has been functioning successfully for ten years now and its status is active. The firm's office is based in Glasgow at Regent Court. Postal code: G2 2QZ.
The firm has 2 directors, namely Sarah C., Jane R.. Of them, Sarah C., Jane R. have been with the company the longest, being appointed on 27 January 2014. As of 15 May 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.
| Office Address | Regent Court |
| Office Address2 | 70 West Regent Street |
| Town | Glasgow |
| Post code | G2 2QZ |
| Country of origin | United Kingdom |
| Registration Number | SC468393 |
| Date of Incorporation | Mon, 27th Jan 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 27 January 2014
Position: Director
Appointed: 27 January 2014
The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Jane R. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Sarah C. This PSC has significiant influence or control over the company,.
Jane R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Sarah C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 1 074 | 855 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 849 | 1 295 | |||||||
| Cash Bank On Hand | 1 295 | 141 257 | 4 652 | 142 126 | 146 507 | 1 150 | 153 253 | 149 952 | |
| Current Assets | 197 419 | 143 578 | 142 733 | 137 067 | 142 126 | 146 507 | 145 385 | 153 253 | 150 046 |
| Debtors | 1 600 | 845 | 1 476 | 815 | 427 | 94 | |||
| Stocks Inventory | 191 970 | 141 438 | |||||||
| Total Inventories | 141 438 | 131 600 | 143 808 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 974 | 755 | |||||||
| Shareholder Funds | 1 074 | 855 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 142 723 | 145 138 | 140 968 | 139 101 | 139 397 | 146 093 | 148 391 | 145 588 | |
| Creditors Due Within One Year | 196 345 | 142 723 | |||||||
| Net Current Assets Liabilities | 1 074 | 855 | -2 405 | -3 901 | 3 025 | 7 110 | -708 | 4 862 | 4 458 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss | -3 260 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | 1 074 | 855 | -2 405 | -3 901 | 3 025 | 7 110 | -708 | 4 862 | 4 458 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 11th Jan 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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