Oybc Holdings Limited is a private limited company located at 491 - 501 Whalley New Road, Roe Lee, Blackburn BB1 9AX. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-04-13, this 7-year-old company is run by 1 director.
Director John A., appointed on 13 April 2017.
The company is classified as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (SIC: 47789).
The latest confirmation statement was filed on 2023-04-12 and the deadline for the following filing is 2024-04-26. What is more, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 491 - 501 Whalley New Road |
| Office Address2 | Roe Lee |
| Town | Blackburn |
| Post code | BB1 9AX |
| Country of origin | United Kingdom |
| Registration Number | 10724460 |
| Date of Incorporation | Thu, 13th Apr 2017 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 13 April 2017
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is John A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John A.
| Notified on | 13 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 639 | 559 | 7 | 7 | 7 | 17 | 17 |
| Current Assets | 19 139 | 1 940 | 4 367 | 196 549 | 163 574 | 107 215 | 95 214 |
| Debtors | 18 500 | 1 381 | 4 360 | 196 542 | 163 567 | 107 198 | 95 197 |
| Other Debtors | 26 389 | ||||||
| Property Plant Equipment | 338 300 | 331 500 | 324 700 | 317 900 | 311 100 | 304 300 | 297 500 |
| Net Assets Liabilities | 227 169 | 230 554 | 250 174 | 460 390 | 446 816 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 700 | 8 500 | 15 300 | 22 100 | 28 900 | 35 700 | 42 500 |
| Amounts Owed By Related Parties | 163 567 | 80 809 | 95 197 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 96 112 | 71 921 | 46 693 | 21 229 | 20 422 | ||
| Creditors | 96 112 | 71 921 | 46 693 | 21 229 | 27 859 | 7 648 | 9 865 |
| Fixed Assets | 338 301 | 331 501 | 324 701 | 317 901 | 311 101 | 304 301 | 297 501 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 700 | 6 800 | 6 800 | 6 800 | 6 800 | 6 800 | 6 800 |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | ||||
| Net Current Assets Liabilities | -15 020 | -29 026 | -27 834 | 163 718 | 135 715 | 99 567 | 85 349 |
| Other Creditors | 10 000 | 750 | 775 | 798 | 816 | 880 | 2 597 |
| Other Taxation Social Security Payable | 907 | 6 025 | 6 197 | 6 337 | 6 621 | 6 768 | 7 268 |
| Property Plant Equipment Gross Cost | 340 000 | 340 000 | 340 000 | 340 000 | 340 000 | 340 000 | |
| Total Assets Less Current Liabilities | 323 281 | 302 475 | 296 867 | 481 619 | 446 816 | 403 868 | 382 850 |
| Amounts Owed By Group Undertakings | 1 381 | 4 360 | 196 542 | 163 567 | |||
| Amounts Owed To Group Undertakings | 15 | ||||||
| Bank Borrowings | 119 349 | 96 112 | 71 922 | 46 925 | 20 422 | ||
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 340 000 | ||||||
| Trade Debtors Trade Receivables | 18 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 6th, December 2023 |
accounts | Free Download (8 pages) |
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