Founded in 2016, Obsidian Employee Benefits, classified under reg no. 10028540 is an active company. Currently registered at Obsidian House Hints Road B78 3PQ, Tamworth the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Glyn C., Clive S.. Of them, Glyn C., Clive S. have been with the company the longest, being appointed on 26 February 2016. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Obsidian House Hints Road |
| Office Address2 | Mile Oak |
| Town | Tamworth |
| Post code | B78 3PQ |
| Country of origin | United Kingdom |
| Registration Number | 10028540 |
| Date of Incorporation | Fri, 26th Feb 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (192 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 26 February 2016
Position: Director
Appointed: 26 February 2016
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Glyn C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Clive S. This PSC owns 25-50% shares and has 25-50% voting rights.
Glyn C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Clive S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 896 | 707 | 462 | 462 | 17 934 | 41 081 | 30 092 | 28 097 |
| Current Assets | 3 090 | 19 938 | 19 915 | 26 797 | 66 193 | 58 525 | 42 536 | 34 341 |
| Debtors | 2 194 | 19 231 | 19 453 | 26 335 | 48 259 | 17 444 | 12 444 | 6 244 |
| Net Assets Liabilities | 24 | 68 | 96 | 141 | 1 831 | 4 667 | 6 369 | 8 835 |
| Other Debtors | 2 194 | 19 231 | 11 540 | 17 860 | 48 259 | 17 444 | 12 444 | 6 244 |
| Other | ||||||||
| Accrued Liabilities | 612 | 500 | 631 | 1 209 | 674 | 662 | 878 | 680 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 29 000 | 29 837 | 22 506 | 14 370 | ||||
| Creditors | 3 066 | 19 870 | 19 819 | 26 656 | 29 000 | 29 837 | 22 506 | 14 370 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 2 454 | 13 407 | 19 188 | 24 798 | 22 742 | 13 253 | 1 572 | 2 195 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Taxation Social Security Payable | 12 098 | 492 | 579 | |||||
| Total Assets Less Current Liabilities | 141 | 30 831 | 34 504 | 28 875 | 23 205 | |||
| Total Borrowings | 29 000 | 29 837 | 22 506 | 14 370 | ||||
| Trade Creditors Trade Payables | 5 963 | 649 | 1 946 | 2 775 | 3 388 | |||
| Trade Debtors Trade Receivables | 7 913 | 8 475 | ||||||
| Amount Specific Advance Or Credit Directors | -1 097 | -4 043 | -5 489 | -8 930 | -24 130 | |||
| Amount Specific Advance Or Credit Made In Period Directors | -6 000 | -31 450 | -44 000 | -60 149 | -15 408 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 903 | 28 504 | 42 554 | 56 708 | 208 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/02/29 filed on: 28th, May 2024 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy