Founded in 2014, Obstgarten, classified under reg no. 08882808 is an active company. Currently registered at Orchard Close OX49 5LH, Watlington the company has been in the business for ten years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Adam M., Susan M.. Of them, Adam M., Susan M. have been with the company the longest, being appointed on 7 February 2014. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Orchard Close |
| Office Address2 | Britwell Salome |
| Town | Watlington |
| Post code | OX49 5LH |
| Country of origin | United Kingdom |
| Registration Number | 08882808 |
| Date of Incorporation | Fri, 7th Feb 2014 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (161 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 07 February 2014
Position: Director
Appointed: 07 February 2014
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Adam M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Susan M. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susan M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-06 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -3 529 | -10 840 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 1 203 | 1 000 | 1 000 | 468 | 24 474 | 32 036 | 38 888 | ||
| Debtors | 1 203 | 1 203 | |||||||
| Net Assets Liabilities | -45 567 | -169 166 | |||||||
| Tangible Fixed Assets | 1 075 849 | 1 197 229 | 1 230 110 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 203 | 1 203 | |||||||
| Profit Loss Account Reserve | -4 732 | -12 043 | |||||||
| Shareholder Funds | -3 529 | -10 840 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 1 201 962 | 1 060 799 | 1 067 188 | 1 969 800 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 389 | 902 612 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 40 191 | 7 481 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 1 242 153 | 1 249 634 | 1 970 700 | 2 120 023 | 2 153 506 | 400 000 | 3 374 930 | ||
| Creditors Due Within One Year | 1 201 961 | 1 242 153 | |||||||
| Fixed Assets | 1 230 110 | 1 050 514 | 1 942 422 | 2 094 397 | 2 098 807 | 3 358 480 | 3 566 876 | ||
| Net Current Assets Liabilities | -1 200 758 | -1 240 950 | -1 248 431 | -1 969 700 | -2 119 555 | -2 129 032 | -3 004 047 | -3 336 042 | |
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 203 | 1 203 | |||||||
| Tangible Fixed Assets Additions | 121 380 | 32 881 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 075 849 | 1 197 229 | 1 230 110 | ||||||
| Total Assets Less Current Liabilities | -3 529 | -10 840 | -15 674 | -27 278 | -25 158 | -30 225 | 354 433 | 230 834 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-07 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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