Ojb Futures started in year 2015 as Private Limited Company with registration number 09415085. The Ojb Futures company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Sidcup at Onega House, 112. Postal code: DA14 6NE.
Currently there are 2 directors in the the firm, namely Anne C. and Oliver B.. In addition one secretary - Melanie B. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Onega House, 112 |
Office Address2 | Main Road |
Town | Sidcup |
Post code | DA14 6NE |
Country of origin | United Kingdom |
Registration Number | 09415085 |
Date of Incorporation | Fri, 30th Jan 2015 |
Industry | Security and commodity contracts dealing activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Melanie B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Oliver B. This PSC owns 25-50% shares and has 25-50% voting rights.
Melanie B.
Notified on | 30 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Oliver B.
Notified on | 30 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 445 032 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 521 447 | 643 926 | 252 453 | 718 703 | 2 389 113 | 2 507 534 | 3 049 877 | 2 961 749 |
Current Assets | 622 106 | 899 962 | 430 759 | 1 350 961 | 3 473 008 | 3 845 443 | 4 481 789 | 4 243 264 |
Debtors | 100 659 | 256 036 | 178 306 | 632 258 | 1 083 895 | 1 337 909 | 1 431 912 | 1 281 515 |
Net Assets Liabilities | 445 032 | 724 309 | 322 393 | 672 385 | 2 876 546 | 4 105 585 | 4 797 598 | 4 637 832 |
Other Debtors | 15 000 | 35 720 | 342 024 | 50 000 | 878 625 | 245 000 | 280 605 | |
Property Plant Equipment | 4 049 | 3 133 | 3 626 | 2 144 | 1 326 | 1 851 | 3 257 | 15 029 |
Cash Bank In Hand | 521 447 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 445 032 | |||||||
Tangible Fixed Assets | 4 049 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 444 932 | |||||||
Shareholder Funds | 445 032 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 5 399 | |||||||
Total Fixed Assets Cost Or Valuation | 5 399 | |||||||
Total Fixed Assets Depreciation | 1 350 | |||||||
Total Fixed Assets Depreciation Charge In Period | 1 350 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 350 | 2 845 | 5 002 | 7 383 | 8 201 | 9 259 | 10 855 | 16 592 |
Additions Other Than Through Business Combinations Property Plant Equipment | 579 | 2 650 | 899 | 1 583 | 3 002 | 17 509 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 120 526 | 104 706 | 318 110 | 582 133 | 227 368 | 277 450 | 249 826 | |
Creditors | 181 123 | 178 786 | 111 992 | 680 720 | 597 788 | 234 704 | 285 466 | 258 756 |
Current Tax For Period | 129 576 | 120 543 | 104 756 | 318 185 | 743 763 | 388 301 | 326 092 | 391 132 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
Fixed Assets | 4 049 | 1 326 | 494 846 | 601 275 | 653 324 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 495 | 2 157 | 2 381 | 818 | 1 058 | 1 596 | 5 737 | |
Investments | 492 995 | 598 018 | 638 295 | |||||
Investments Fixed Assets | 492 995 | 598 018 | 638 295 | |||||
Net Current Assets Liabilities | 440 983 | 721 176 | 318 767 | 670 241 | 2 875 220 | 3 610 739 | 4 196 323 | 3 984 508 |
Other Creditors | 58 260 | 6 617 | 361 423 | 8 966 | 6 360 | 7 050 | 7 960 | |
Other Investments Other Than Loans | 492 995 | 598 018 | 638 295 | |||||
Other Taxation Social Security Payable | 669 | 827 | 6 689 | 976 | 966 | 970 | ||
Property Plant Equipment Gross Cost | 5 399 | 5 978 | 8 628 | 9 527 | 9 527 | 11 110 | 14 112 | 31 621 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 129 576 | 120 543 | 104 756 | 318 185 | 743 763 | 388 301 | 326 092 | 391 132 |
Total Assets Less Current Liabilities | 445 032 | 724 309 | 322 393 | 672 385 | 2 876 546 | 4 105 585 | 4 797 598 | 4 637 832 |
Trade Creditors Trade Payables | 360 | |||||||
Trade Debtors Trade Receivables | 241 036 | 142 586 | 290 234 | 1 033 895 | 459 284 | 1 186 912 | 1 000 910 | |
Creditors Due Within One Year Total Current Liabilities | 181 123 | |||||||
Tangible Fixed Assets Additions | 5 399 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 399 | |||||||
Tangible Fixed Assets Depreciation | 1 350 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 350 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 8th, December 2023 |
accounts | Free Download (11 pages) |
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