Founded in 2014, Obsidian Creations, classified under reg no. 09123969 is an active company. Currently registered at 11 Castle Hill SL6 4AA, United Kingdom the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2023.
The firm has one director. Martin B., appointed on 10 July 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Castle Hill |
Office Address2 | Maidenhead |
Town | United Kingdom |
Post code | SL6 4AA |
Country of origin | United Kingdom |
Registration Number | 09123969 |
Date of Incorporation | Thu, 10th Jul 2014 |
Industry | specialised design activities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Wed, 30th Apr 2025 (397 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Martin B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -12 272 | -15 960 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 15 | 51 | |||||||
Cash Bank On Hand | 51 | 2 | 1 518 | 4 815 | 8 518 | 13 386 | 709 | ||
Current Assets | 15 | 2 812 | 389 | 1 521 | 4 944 | 8 651 | 13 993 | 1 271 | 137 |
Debtors | 2 761 | 387 | 3 | 129 | 133 | 607 | 562 | 137 | |
Net Assets Liabilities | -24 071 | -24 396 | -26 011 | -29 146 | |||||
Property Plant Equipment | 3 120 | 2 573 | 2 126 | 1 763 | 1 465 | 1 220 | 1 018 | ||
Tangible Fixed Assets | 3 553 | 3 120 | |||||||
Other Debtors | 607 | 562 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -12 372 | -16 060 | |||||||
Shareholder Funds | -12 272 | -15 960 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 426 | 1 973 | 2 420 | 2 783 | 3 081 | 3 326 | 3 528 | 3 695 | |
Creditors | 21 892 | 23 049 | 25 536 | 29 677 | 34 187 | 29 767 | 17 767 | 12 262 | |
Creditors Due Within One Year | 15 840 | 21 892 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 547 | 447 | 363 | 298 | 245 | 202 | 167 | ||
Net Current Assets Liabilities | -15 825 | -19 080 | -22 660 | -24 015 | -24 733 | -25 536 | 4 151 | -9 262 | -12 125 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 4 546 | 4 546 | 4 546 | 4 546 | 4 546 | 4 546 | 4 546 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 180 | 1 063 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 180 | 4 546 | |||||||
Tangible Fixed Assets Depreciation | 627 | 1 426 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 627 | 799 | |||||||
Tangible Fixed Assets Disposals | 697 | ||||||||
Total Assets Less Current Liabilities | -12 272 | -15 960 | -20 087 | -21 889 | -22 970 | -24 071 | 5 371 | -8 244 | -11 274 |
Other Creditors | 29 767 | 17 767 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates 10th July 2023 filed on: 13th, July 2023 |
confirmation statement | Free Download (4 pages) |
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