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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

OBSO LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11568989
Fundada14/9/2018
Objeto socialAgents involved in the sale of a variety of goods
DirecciónStafford Education & Enterprise Park, Weston Road, Stafford, Staffordshire, ST18 0BF
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro14/9/2018
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (20 eventos)

6/10/2025

Baja Onkar Singh Bhamber (persona)

Dimitió como Director

9/5/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

14/9/2018

Nombramiento Leroy Spence (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Leroy Spence

Significant influence

Nombrado el: 14/9/2018

—

Officers & directors

Leroy Spence

Director

Nombrado el: 14/9/2018

—
Onkar Singh Bhamber

Director

Nombrado el: 19/2/2020 · Dimitió el: 6/10/2025

—

Línea temporal de propiedad (1 cambios)

14/9/2018

Nombramiento Leroy Spence (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Stafford Education & Enterprise Park

Weston Road

Stafford

Staffordshire

ST18 0BF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Activo total: £100

Cifras clave

Activo total

2019£100
2020£-40.705
2021£100
2022£100
2023£100
2024£100

Net Assets Liabilities

2019—
2020£-40.705
2021£7363
2022£143.960
2023£-142.133
2024£-254.280

Equity

2019—
2020—
2021£100
2022£100
2023£100
2024£100

Current Assets

2019—
2020—
2021£474.647
2022£597.213
2023£165.896
2024£303.291

Net Current Assets Liabilities

2019—
2020£-45.238
2021£132.468
2022£253.928
2023£-29.214
2024£-81.304

Total Assets Less Current Liabilities

2019—
2020£-40.705
2021£191.701
2022£314.675
2023£34.782
2024£-36.740

Cash Bank On Hand

2019—
2020—
2021£14.764
2022£21.462
2023£232
2024£18.870

Debtors

2019—
2020—
2021£404.883
2022£553.013
2023£124.966
2024£178.799

Other Debtors

2019—
2020—
2021£77.459
2022£74.339
2023£1299
2024£1299

Creditors

2019—
2020£-99.084
2021£184.338
2022£159.173
2023£164.755
2024£209.073

Trade Creditors Trade Payables

2019—
2020—
2021£57.597
2022£21.473
2023£66.528
2024£136.412

Other Creditors

2019—
2020—
2021£1561
2022£0
2023£2192
2024£1369

Number Shares Allotted

2019100
2020—
2021—
2022—
2023—
2024—

Par Value Share

2019£1
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2019—
20200
202111
202216
202323
202415

Accrued Liabilities Deferred Income

2019—
2020—
2021£33.986
2022£22.963
2023£4583
2024£1807

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022£31.255
2023£51.093
2024£61.209

Amounts Owed To Directors

2019—
2020—
2021£84.767
2022£59.202
2023—
2024—

Bank Borrowings Overdrafts

2019—
2020—
2021£141.466
2022£120.018
2023£133.034
2024£184.786

Cash Bank In Hand

2019£100
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2019—
2020—
2021£13.847
2022£25.002
2023£-11.155
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£3574

Disposals Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£9452

Finance Lease Liabilities Present Value Total

2019—
2020—
2021£50.306
2022£46.589
2023£39.155
2024£31.721

Finance Lease Payments Owing Minimum Gross

2019—
2020—
2021£50.306
2022£46.589
2023£39.155
2024£31.721

Finished Goods

2019—
2020—
2021£55.000
2022£22.738
2023£40.698
2024£105.622

Fixed Assets

2019—
2020—
2021£59.233
2022£60.747
2023£63.996
2024£44.564

Further Item Creditors Component Total Creditors

2019—
2020—
2021£0
2022£3997
2023£4250
2024£33.340

Further Item Debtors Component Total Debtors

2019—
2020—
2021—
2022£0
2023£2155
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020—
2021—
2022£8508
2023£19.838
2024£13.690

Net Assets Liabilities Including Pension Asset Liability

2019£100
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2019—
2020—
2021£17.359
2022£28.636
2023£11.553
2024£8472

Prepayments Accrued Income

2019—
2020—
2021£1025
2022£2114
2023£1357
2024£1650

Property Plant Equipment

2019—
2020—
2021£59.233
2022£60.747
2023£63.996
2024£63.996

Property Plant Equipment Gross Cost

2019—
2020—
2021—
2022£92.002
2023£115.089
2024£105.773

Recoverable Value-added Tax

2019—
2020—
2021£80.435
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2019£100
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2019£100
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2019—
2020—
2021—
2022£11.542
2023£12.160
2024£8467

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020—
2021—
2022£10.022
2023£23.087
2024£136

Total Inventories

2019—
2020—
2021£55.000
2022£22.738
2023£40.698
2024£105.622

Trade Debtors Trade Receivables

2019—
2020—
2021£245.964
2022£476.560
2023£120.155
2024£175.850

Value-added Tax Payable

2019—
2020—
2021—
2022£2161
2023£3746
2024£33.376
Métrica201920202021202220232024
Activo total£100£-40.705£100£100£100£100
Net Assets Liabilities—£-40.705£7363£143.960£-142.133£-254.280
Equity——£100£100£100£100
Current Assets——£474.647£597.213£165.896£303.291
Net Current Assets Liabilities—£-45.238£132.468£253.928£-29.214£-81.304
Total Assets Less Current Liabilities—£-40.705£191.701£314.675£34.782£-36.740
Cash Bank On Hand——£14.764£21.462£232£18.870
Debtors——£404.883£553.013£124.966£178.799
Other Debtors——£77.459£74.339£1299£1299
Creditors—£-99.084£184.338£159.173£164.755£209.073
Trade Creditors Trade Payables——£57.597£21.473£66.528£136.412
Other Creditors——£1561£0£2192£1369
Number Shares Allotted100—————
Par Value Share£1—————
Average Number Employees During Period—011162315
Accrued Liabilities Deferred Income——£33.986£22.963£4583£1807
Accumulated Depreciation Impairment Property Plant Equipment———£31.255£51.093£61.209
Amounts Owed To Directors——£84.767£59.202——
Bank Borrowings Overdrafts——£141.466£120.018£133.034£184.786
Cash Bank In Hand£100—————
Corporation Tax Payable——£13.847£25.002£-11.155—
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£3574
Disposals Property Plant Equipment—————£9452
Finance Lease Liabilities Present Value Total——£50.306£46.589£39.155£31.721
Finance Lease Payments Owing Minimum Gross——£50.306£46.589£39.155£31.721
Finished Goods——£55.000£22.738£40.698£105.622
Fixed Assets——£59.233£60.747£63.996£44.564
Further Item Creditors Component Total Creditors——£0£3997£4250£33.340
Further Item Debtors Component Total Debtors———£0£2155—
Increase From Depreciation Charge For Year Property Plant Equipment———£8508£19.838£13.690
Net Assets Liabilities Including Pension Asset Liability£100—————
Other Taxation Social Security Payable——£17.359£28.636£11.553£8472
Prepayments Accrued Income——£1025£2114£1357£1650
Property Plant Equipment——£59.233£60.747£63.996£63.996
Property Plant Equipment Gross Cost———£92.002£115.089£105.773
Recoverable Value-added Tax——£80.435———
Share Capital Allotted Called Up Paid£100—————
Shareholder Funds£100—————
Taxation Including Deferred Taxation Balance Sheet Subtotal———£11.542£12.160£8467
Total Additions Including From Business Combinations Property Plant Equipment———£10.022£23.087£136
Total Inventories——£55.000£22.738£40.698£105.622
Trade Debtors Trade Receivables——£245.964£476.560£120.155£175.850
Value-added Tax Payable———£2161£3746£33.376

Documentos

Termination of director appointment

6/10/2025

Ver

Confirmation statement

24/9/2025

Ver

Total exemption full accounts made up to 31 December 2024

9/5/2025

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Statement of satisfaction of charge

11/11/2024

Ver

Registration of particulars of charge

11/10/2024

Ver

Confirmation statement

16/9/2024

Ver

Total exemption full accounts made up to 31 December 2023

5/9/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
+100,2 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-178,3 %
Activo circulante neto (2024)Activo circulante neto
-81.304 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2019 vs. 2020)
-40.805 %
Activos totales interanuales (2020 vs. 2021)
+100,2 %
Activo circulante neto interanual (2020 vs. 2021)
+392,8 %
Activo circulante neto interanual (2021 vs. 2022)
+91,7 %
Activo circulante neto interanual (2022 vs. 2023)
-111,5 %
  1. –
  2. –
  3. –OBSO LTD
Activo circulante neto interanual (2023 vs. 2024)
-178,3 %

Capital circulante y liquidez

Activo circulante neto (2020)
-45.238 GBP
Activo circulante neto (2021)
132.468 GBP
Activo circulante neto (2022)
253.928 GBP
Activo circulante neto (2023)
-29.214 GBP
Activo circulante neto (2024)
-81.304 GBP

Estructura de capital

Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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Stafford