Founded in 2016, Obsequio, classified under reg no. 10352361 is an active company. Currently registered at Riverside House PO16 0LY, Fareham the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Gareth E., William E.. Of them, Gareth E., William E. have been with the company the longest, being appointed on 31 August 2016. As of 13 May 2024, there was 1 ex secretary - Julie W.. There were no ex directors.
| Office Address | Riverside House |
| Office Address2 | Upper Wharf |
| Town | Fareham |
| Post code | PO16 0LY |
| Country of origin | United Kingdom |
| Registration Number | 10352361 |
| Date of Incorporation | Wed, 31st Aug 2016 |
| Industry | Repair of other equipment |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (18 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 31 August 2016
Position: Director
Appointed: 31 August 2016
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats identified, there is William E. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Gareth E. This PSC owns 50,01-75% shares. Moving on, there is Marine and Aviation Ltd, who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has a legal form of "a companies act 2006", owns 75,01-100% shares, has 75,01-100% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
William E.
| Notified on | 13 April 2017 |
| Nature of control: |
25-50% shares |
Gareth E.
| Notified on | 13 April 2017 |
| Nature of control: |
50,01-75% shares |
Marine And Aviation Ltd
4 The Mallards, Fareham, PO16 7XR, England
| Legal authority | Limited Company |
| Legal form | Companies Act 2006 |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 06240308 |
| Notified on | 31 August 2016 |
| Ceased on | 13 April 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 836 | 285 | 2 238 | 5 730 | 6 061 | 3 958 | 19 238 |
| Current Assets | 69 940 | 71 438 | 62 104 | 74 329 | 77 453 | 54 816 | 57 701 |
| Debtors | 27 350 | 47 195 | 39 908 | 46 045 | 48 056 | 31 619 | 16 857 |
| Net Assets Liabilities | -124 878 | -113 665 | -106 343 | -28 496 | 5 453 | ||
| Other Debtors | 2 000 | 2 000 | 28 142 | 25 427 | 31 624 | 6 422 | 3 000 |
| Property Plant Equipment | 35 825 | 26 857 | 17 630 | 11 334 | 13 038 | 9 507 | 1 031 446 |
| Total Inventories | 40 754 | 23 958 | 19 958 | 22 554 | 23 336 | 19 239 | 21 606 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 | 20 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 175 | 18 402 | 27 629 | 37 588 | 50 245 | 54 808 | 64 537 |
| Average Number Employees During Period | 5 | 6 | 6 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 30 000 | 22 500 | 16 500 | 10 500 | |||
| Creditors | 161 768 | 200 802 | 212 612 | 30 000 | 22 500 | 16 500 | 575 518 |
| Fixed Assets | 51 825 | 38 857 | 25 630 | 15 334 | 13 038 | 9 507 | 1 031 446 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 750 | 9 750 | 828 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 175 | 9 227 | 9 227 | 9 959 | 12 657 | 4 563 | 9 729 |
| Intangible Assets | 16 000 | 12 000 | 8 000 | 4 000 | |||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | -91 828 | -129 364 | -150 508 | -98 999 | -96 881 | -21 503 | -450 475 |
| Other Creditors | 151 874 | 174 282 | 201 396 | 158 087 | 150 441 | 52 118 | 565 018 |
| Other Taxation Social Security Payable | 3 812 | 14 817 | 4 506 | 8 576 | 7 567 | 4 985 | 9 000 |
| Property Plant Equipment Gross Cost | 45 000 | 45 259 | 45 259 | 48 922 | 63 283 | 64 315 | 1 095 983 |
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 45 000 | 259 | 3 663 | 14 361 | 1 032 | 1 031 668 | |
| Total Assets Less Current Liabilities | -40 003 | -90 507 | -124 878 | -83 665 | -83 843 | -11 996 | 580 971 |
| Trade Creditors Trade Payables | 6 082 | 11 703 | 6 710 | 6 665 | 10 326 | 13 216 | 7 999 |
| Trade Debtors Trade Receivables | 12 540 | 21 756 | 9 766 | 18 618 | 14 432 | 23 197 | 12 834 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-08-30 filed on: 16th, October 2023 |
confirmation statement | Free Download (4 pages) |
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