Founded in 2015, Obsidian Keep, classified under reg no. 09791531 is an active company. Currently registered at 14-15 Harelands Courtyard Offices Moor Road DL10 5NY, Richmond the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Kenneth U., appointed on 23 September 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Amanda P.. There were no ex secretaries.
Office Address | 14-15 Harelands Courtyard Offices Moor Road |
Office Address2 | Melsonby |
Town | Richmond |
Post code | DL10 5NY |
Country of origin | United Kingdom |
Registration Number | 09791531 |
Date of Incorporation | Wed, 23rd Sep 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Kenneth U. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kenneth U.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Current Assets | 865 | 1 099 | 258 | 792 | 907 | 518 | 3 455 |
Net Assets Liabilities | -3 714 | -3 828 | -3 725 | -4 008 | -4 283 | -6 132 | -4 959 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 18 918 | 19 340 | 19 340 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 2 350 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 21 268 | 422 | |||||
Capital Reserves | -3 714 | ||||||
Creditors | 78 134 | 75 277 | 72 119 | 68 990 | 65 914 | 62 249 | 61 221 |
Creditors Due After One Year | 78 134 | ||||||
Creditors Due Within One Year | 36 089 | ||||||
Fixed Assets | 109 644 | 107 407 | 105 169 | 102 931 | 100 694 | 98 456 | 96 219 |
Net Assets Liability Excluding Pension Asset Liability | -3 714 | ||||||
Net Current Assets Liabilities | -35 224 | -35 709 | -36 775 | -37 949 | -39 063 | -42 339 | -39 957 |
Total Assets Less Current Liabilities | 74 420 | 71 449 | 68 394 | 64 982 | 61 631 | 56 117 | 56 262 |
Advances Credits Directors | 34 918 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-09-22 filed on: 2nd, October 2023 |
confirmation statement | Free Download (4 pages) |
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