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🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2024)Ratio d'équité

100 %

Total actifs année sur année (2023 vs 2024)Total actifs année sur année

+200 %

Actif circulant net année sur année (2023 vs 2024)Actif circulant net année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement10218969

Fondée07/06/2016

ObjectifMotion picture production activities; Video production activities

AdresseF2 East Court, Enterprise Road, Maidstone, Kent, ME15 6JF

Déclaration de confirmationProchaine échéance: 06/04/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription07/06/2016

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (24 événements)

12/03/2026

Dépôt des comptes annuels

Accounts for a dormant company made up to 30 June 2025

Voir le fichier dans Documents

01/05/2025

Adresse mise à jour

F2 East Court, Enterprise Road, Maidstone, Me15 6JF

07/06/2016

Nomination Ross Stephen Williams (personne)

Nommé en tant que Director

Métrique	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total des actifs	£-227 599	£1	£-293 970	£-285 214	£-282 546	£-282 787	£-283 027	£-283 027	£283 025
Net Assets Liabilities	£-227 598	£-227 598	£-293 968	£-293 968	£-285 212	£-282 544	£-282 785	£-283 025	£-283 025
Equity	£-227 599	£1	£-293 970	£-285 214	£-282 546	£-282 787	£-283 027	£-283 027	£283 025
Current Assets	£76 405	£76 405	£23 560	£23 560	£676	£3 844	£2 893	£392	£392
Net Current Assets Liabilities	£60 841	£60 841	£977	£-12 473	£-9 805	£-10 496	£-13 236	£-13 236	£-13 628
Total Assets Less Current Liabilities	£60 841	£60 841	£977	£977	£-12 473	£-9 805	£-10 496	£-13 236	£-13 236
Cash Bank On Hand	£17 710	£17 710	£2 788	£675	£3 843	£2 892	£391	£391	£0
Debtors	£58 695	£58 695	£20 772	—	—	—	—	—	—
Other Debtors	—	—	£20 772	£1	£1	£1	£1	—	—
Creditors	£15 564	£288 439	£22 583	£13 149	£13 649	£13 389	£269 789	£269 789	£269 397
Trade Creditors Trade Payables	£10 215	£10 215	£15 460	£11 259	£11 259	£11 259	£11 258	—	—
Other Creditors	—	£0	£294 945	£272 739	£272 739	£272 289	£269 789	—	—
Number Shares Allotted	1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	6	2	2	2	—	—
Accrued Liabilities Deferred Income	£5 349	£5 349	£0	—	—	—	—	—	—
Bank Borrowings Overdrafts	£288 439	£288 439	£0	—	—	—	—	—	—
Comprehensive Income Expense	£-227 599	—	—	—	—	—	—	—	—
Corporation Tax Recoverable	£56 492	£56 492	£17 573	—	—	—	—	—	—
Further Item Debtors Component Total Debtors	—	£0	£2	—	—	—	—	—	—
Nominal Value Allotted Share Capital	£1	—	—	—	—	—	—	—	—
Recoverable Value-added Tax	£2 202	£2 202	£3 197	—	—	—	—	—	—
Trade Debtors Trade Receivables	£1	£1	£0	£1	£1	£1	£1	£1	£1

Métrique

2016

2017

2018

2019

2020

2021

2022

2023

2024

Total des actifs

£-227 599

£1

£-293 970

£-285 214

£-282 546

£-282 787

£-283 027

£283 025

Net Assets Liabilities

£-227 598

£-293 968

£-285 212

£-282 544

£-282 785

£-283 025

Equity

£-227 599

£1

£-293 970

£-285 214

£-282 546

£-282 787

£-283 027

£283 025

Current Assets

£76 405

£23 560

£676

£3 844

£2 893

£392

Net Current Assets Liabilities

£60 841

£977

£-12 473

£-9 805

£-10 496

£-13 236

£-13 628

Total Assets Less Current Liabilities

£60 841

£977

£-12 473

£-9 805

£-10 496

£-13 236

Cash Bank On Hand

£17 710

£2 788

£675

£3 843

£2 892

£391

£0

Debtors

£58 695

£20 772

—

Other Debtors

—

£20 772

£1

—

Creditors

£15 564

£288 439

£22 583

£13 149

£13 649

£13 389

£269 789

£269 397

Trade Creditors Trade Payables

£10 215

£15 460

£11 259

£11 258

—

Other Creditors

—

£0

£294 945

£272 739

£272 289

£269 789

—

Number Shares Allotted

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

£5 349

£0

—

Bank Borrowings Overdrafts

£288 439

£0

—

Comprehensive Income Expense

£-227 599

—

Corporation Tax Recoverable

£56 492

£17 573

—

Further Item Debtors Component Total Debtors

—

£0

£2

—

Nominal Value Allotted Share Capital

£1

—

Recoverable Value-added Tax

£2 202

£3 197

—

Trade Debtors Trade Receivables

£1

£0

£1

Nom	Participation	Droit de vote	Depuis

OBEY VENTURES LTD

Résumé

Juridique et statut

Chronologie (24 événements)

Dépôt des comptes annuels

Adresse mise à jour

Nomination Ross Stephen Williams (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Ross Stephen Williams (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de OBEY VENTURES LTD

Confirmation statement

Accounts for a dormant company made up to 30 June 2025

Change of registered office address

Confirmation statement

Companexia Document AI

Accounts for a dormant company made up to 30 June 2024

Annual Accounts

Confirmation statement

Accounts for a dormant company made up to 30 June 2023

Annual Accounts

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Santé financière

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Fonds de roulement et liquidité

Structure du capital