Observium started in year 2014 as Private Limited Company with registration number 08831919. The Observium company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Morpeth at 47 Castle Close. Postal code: NE61 2LL.
The firm has one director. Adam A., appointed on 6 January 2014. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Cindy V.. There were no ex secretaries.
Office Address | 47 Castle Close |
Town | Morpeth |
Post code | NE61 2LL |
Country of origin | United Kingdom |
Registration Number | 08831919 |
Date of Incorporation | Mon, 6th Jan 2014 |
Industry | Business and domestic software development |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (174 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
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 | 44 446 | 146 910 | |||||||
Balance Sheet | |||||||||
Current Assets | 71 909 | 213 015 | 376 487 | 59 514 | 135 621 | 191 525 | 599 674 | 208 891 | 292 375 |
Net Assets Liabilities | 146 910 | 321 721 | 542 683 | 672 010 | 816 924 | 965 814 | 1 045 602 | ||
Cash Bank In Hand | 71 909 | 188 656 | |||||||
Debtors | 24 359 | ||||||||
Tangible Fixed Assets | 2 028 | 2 587 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 44 445 | 146 909 | |||||||
Shareholder Funds | 44 446 | 146 910 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 68 692 | 86 982 | 101 454 | 82 129 | 94 221 | 238 761 | 59 389 | 70 809 | |
Fixed Assets | 2 587 | 1 500 | 552 225 | 596 916 | 695 672 | 549 352 | 847 243 | 1 017 284 | |
Net Current Assets Liabilities | 42 418 | 144 323 | 320 221 | -9 542 | 75 094 | 121 252 | 416 462 | 198 359 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 30 716 | 32 398 | 21 602 | 23 948 | 55 549 | 48 857 | 30 285 | ||
Total Assets Less Current Liabilities | 44 446 | 146 910 | 321 721 | 542 683 | 672 010 | 816 924 | 965 814 | 1 045 602 | |
Creditors Due Within One Year | 29 491 | 68 692 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 6th Jan 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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