O'brien Van Der Steen Workshops Limited is a private limited company located at 5 Providence Court, Pynes Hill, Exeter EX2 5JL. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-07-27, this 5-year-old company is run by 2 directors.
Director James O., appointed on 27 July 2018. Director Joseph V., appointed on 27 July 2018.
The company is classified as "architectural activities" (SIC: 71111).
The latest confirmation statement was filed on 2023-08-07 and the deadline for the next filing is 2024-08-21. What is more, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 5 Providence Court |
| Office Address2 | Pynes Hill |
| Town | Exeter |
| Post code | EX2 5JL |
| Country of origin | United Kingdom |
| Registration Number | 11486673 |
| Date of Incorporation | Fri, 27th Jul 2018 |
| Industry | Architectural activities |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 27 July 2018
Position: Director
Appointed: 27 July 2018
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Joseph V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is James O. This PSC owns 25-50% shares and has 25-50% voting rights.
Joseph V.
| Notified on | 27 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James O.
| Notified on | 27 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 635 | 599 | 1 398 | 42 893 | 59 592 |
| Current Assets | 14 464 | 8 633 | 28 891 | 96 881 | 178 503 |
| Debtors | 6 829 | 8 034 | 27 493 | 53 988 | 118 911 |
| Net Assets Liabilities | 5 674 | 302 | 799 | 27 569 | 94 783 |
| Other Debtors | 6 829 | 8 034 | 27 493 | 52 658 | 63 225 |
| Property Plant Equipment | 3 425 | 3 042 | 2 653 | 4 192 | 10 000 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 142 | 2 537 | 4 266 | 7 086 | 11 258 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 567 | 1 012 | 1 340 | 4 359 | 9 980 |
| Average Number Employees During Period | 2 | 4 | 4 | 5 | 6 |
| Bank Overdrafts | 360 | 5 490 | |||
| Creditors | 11 564 | 11 207 | 30 241 | 72 708 | 91 673 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 142 | 1 395 | 1 729 | 2 820 | 4 172 |
| Net Current Assets Liabilities | 2 900 | -2 574 | -1 350 | 24 173 | 86 830 |
| Other Creditors | 10 251 | 8 287 | 272 | 43 801 | 36 675 |
| Property Plant Equipment Gross Cost | 4 567 | 5 579 | 6 919 | 11 278 | 21 258 |
| Provisions For Liabilities Balance Sheet Subtotal | 651 | 166 | 504 | 796 | 2 047 |
| Taxation Social Security Payable | 937 | 1 634 | 7 703 | 21 592 | 39 983 |
| Total Assets Less Current Liabilities | 6 325 | 468 | 1 303 | 28 365 | 96 830 |
| Trade Creditors Trade Payables | 376 | 926 | 16 776 | 7 315 | 15 015 |
| Amount Specific Advance Or Credit Directors | 2 953 | -10 480 | |||
| Amount Specific Advance Or Credit Made In Period Directors | -15 433 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -2 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-07 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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