Founded in 2015, Obs Basements, classified under reg no. 09529020 is an active company. Currently registered at 86 - 90 Paul Street EC2A 4NE, London the company has been in the business for nine years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has one director. Kendall O., appointed on 7 April 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 86 - 90 Paul Street |
| Town | London |
| Post code | EC2A 4NE |
| Country of origin | United Kingdom |
| Registration Number | 09529020 |
| Date of Incorporation | Tue, 7th Apr 2015 |
| Industry | Development of building projects |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (100 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 07 April 2015
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Kendall O. This PSC and has 75,01-100% shares.
Kendall O.
| Notified on | 15 July 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | -21 | 105 074 | 6 902 | 989 | ||||
| Current Assets | 1 | -21 | 513 423 | 389 726 | 989 | 5 391 | 18 494 | |
| Debtors | 1 | 408 349 | 382 824 | |||||
| Net Assets Liabilities | 1 | 290 | -4 734 | -7 207 | -133 504 | -151 681 | -139 381 | -128 771 |
| Other Debtors | 408 349 | 382 824 | ||||||
| Cash Bank In Hand | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 326 199 | 2 399 | 2 972 | 1 440 | 1 950 | 3 950 | ||
| Amounts Owed By Directors | 1 | 408 349 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 21 | 238 | 50 000 | |||||
| Corporation Tax Payable | 72 | |||||||
| Creditors | -1 111 | 518 157 | 396 933 | 133 504 | 102 670 | 97 822 | 98 315 | |
| Loans From Directors | -10 463 | 11 550 | 26 846 | |||||
| Net Current Assets Liabilities | 1 | 1 090 | -4 734 | -7 207 | -133 504 | -101 681 | -92 431 | -79 821 |
| Other Creditors | 153 574 | 265 000 | ||||||
| Other Provisions Balance Sheet Subtotal | -800 | |||||||
| Other Remaining Borrowings | 280 | 38 384 | 129 534 | 118 744 | 74 384 | |||
| Provisions | 800 | |||||||
| Total Assets Less Current Liabilities | 1 | 1 090 | -4 734 | -7 207 | -133 504 | -100 241 | -92 431 | -79 821 |
| Total Increase Decrease In Provisions | 800 | -800 | ||||||
| Trade Creditors Trade Payables | 9 000 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/04/30 filed on: 11th, May 2023 |
accounts | Free Download (4 pages) |
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