Obriens Hospitality Ltd is a private limited company that can be found at 49 High Street, Newport NP20 1GA. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-07-05, this 5-year-old company is run by 1 director.
Director Jack B., appointed on 05 July 2018.
The company is officially categorised as "other amusement and recreation activities n.e.c." (SIC code: 93290).
The last confirmation statement was sent on 2023-07-04 and the due date for the subsequent filing is 2024-07-18. Likewise, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 49 High Street |
| Town | Newport |
| Post code | NP20 1GA |
| Country of origin | United Kingdom |
| Registration Number | 11449310 |
| Date of Incorporation | Thu, 5th Jul 2018 |
| Industry | Other amusement and recreation activities n.e.c. |
| 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 | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 05 July 2018
The register of PSCs that own or control the company consists of 2 names. As we found, there is Jwb Leisure Ltd from Newport, Wales. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Jack B. This PSC has significiant influence or control over the company,.
Jwb Leisure Ltd
24a Fairoak Avenue, Newport, NP19 8FX, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Wales |
| Place registered | England And Wales |
| Registration number | 12805583 |
| Notified on | 7 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jack B.
| Notified on | 5 July 2018 |
| Ceased on | 7 March 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 16 751 | 24 424 | 29 784 | 32 875 |
| Current Assets | 31 495 | 34 534 | 38 081 | 43 036 |
| Debtors | 10 339 | 10 110 | 8 097 | 5 461 |
| Other Debtors | 10 339 | 10 110 | 8 097 | 5 461 |
| Property Plant Equipment | 26 524 | 23 966 | 61 302 | 137 585 |
| Total Inventories | 4 405 | 200 | 4 700 | |
| Net Assets Liabilities | 4 543 | -29 029 | 825 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 446 | 3 465 | 6 484 | 13 286 |
| Average Number Employees During Period | 14 | 9 | 3 | 8 |
| Creditors | 49 805 | 53 957 | 40 500 | 31 667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 446 | 3 019 | 3 019 | 6 802 |
| Net Current Assets Liabilities | -18 310 | -19 423 | -38 241 | -62 878 |
| Other Creditors | 24 950 | 20 581 | 22 430 | 53 302 |
| Other Taxation Social Security Payable | 9 139 | 9 724 | 9 210 | |
| Property Plant Equipment Gross Cost | 26 970 | 27 431 | 67 786 | 150 871 |
| Total Additions Including From Business Combinations Property Plant Equipment | 26 970 | 461 | 40 355 | 83 085 |
| Total Assets Less Current Liabilities | 8 214 | 4 543 | 23 061 | 74 707 |
| Trade Creditors Trade Payables | 15 716 | 23 652 | 44 392 | 33 402 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 11 590 | 42 215 | ||
| Bank Borrowings Overdrafts | 40 500 | 31 667 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 49 High Street Newport Gwent NP20 1GA to Goldfields House 18a Gold Tops Newport South Wales NP20 4PH on Wednesday 27th December 2023 filed on: 27th, December 2023 |
address | Free Download (2 pages) |
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