Founded in 2016, Ourbiz, classified under reg no. 09984761 is an active company. Currently registered at Lyons Watson Accountants Business Central, 2 Union Square DL1 1GL, Darlington the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Caroline T., Leslie T.. Of them, Caroline T., Leslie T. have been with the company the longest, being appointed on 3 February 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Lyons Watson Accountants Business Central, 2 Union Square |
Office Address2 | Central Park |
Town | Darlington |
Post code | DL1 1GL |
Country of origin | United Kingdom |
Registration Number | 09984761 |
Date of Incorporation | Wed, 3rd Feb 2016 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Caroline T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Leslie T. This PSC owns 25-50% shares and has 25-50% voting rights.
Caroline T.
Notified on | 2 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Leslie T.
Notified on | 2 February 2017 |
Ceased on | 18 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 387 | 7 004 | 5 640 | 380 | 3 979 | 3 979 | 12 706 |
Current Assets | 5 387 | 7 027 | 7 043 | 380 | |||
Debtors | 23 | 1 403 | |||||
Net Assets Liabilities | -18 894 | -15 083 | -4 495 | -828 | 1 210 | 2 571 | 1 519 |
Property Plant Equipment | 429 | 1 338 | 1 070 | 856 | 685 | 548 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 335 | 603 | 817 | 988 | 1 125 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 429 | 1 244 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 24 281 | 22 539 | 12 876 | 2 278 | 3 625 | 2 093 | 11 631 |
Increase From Depreciation Charge For Year Property Plant Equipment | 335 | 268 | 214 | 137 | |||
Net Current Assets Liabilities | -18 894 | -15 512 | -5 833 | -1 898 | 354 | 1 886 | 1 075 |
Other Creditors | 24 281 | 22 539 | 12 876 | 2 278 | 3 625 | ||
Property Plant Equipment Gross Cost | 429 | 1 673 | 1 673 | 1 673 | 1 673 | ||
Trade Debtors Trade Receivables | 23 | 1 403 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 104 | ||||||
Total Assets Less Current Liabilities | 2 571 | 1 623 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Saturday 18th March 2023 filed on: 7th, March 2024 |
persons with significant control | Free Download (2 pages) |
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