OBSESSIVE COMPULSIVE DEVELOPMENTS LIMITED, Coventry

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £2.5K

Key figures

Profit / (loss)

2015£2468

2016£2468

2017—

2018—

2019—

2020—

2021—

2023—

Total assets

2015£2470

2016£2

2017£141.084

2018£89.389

2019£227.640

2020£263.874

2021£72.147

2023£205.121

Net Assets Liabilities

2015—

2016—

2017£141.084

2018£89.389

2019£227.640

2020£263.874

2021£72.147

2023£205.121

Equity

2015—

2016—

2017—

2018—

2019—

2020—

2021£72.147

2023—

Current Assets

2015—

2016£51.244

2017—

2018—

2019—

2020—

2021—

2023—

Net Current Assets Liabilities

2015£2470

2016£2470

2017£90.339

2018£7928

2019£-75.697

2020£-36.219

2021£194.830

2023£307.367

Total Assets Less Current Liabilities

2015£2470

2016£2470

2017£142.784

2018£91.089

2019£228.490

2020£264.724

2021£122.147

2023£245.093

Cash Bank On Hand

2015—

2016—

2017—

2018—

2019—

2020—

2021£153.240

2023—

Debtors

2015£14.012

2016£14.012

2017—

2018—

2019—

2020—

2021£35.970

2023—

Other Debtors

2015£4012

2016£4012

2017—

2018—

2019—

2020—

2021—

2023—

Creditors

2015—

2016—

2017£-85.599

2018£-130.931

2019£-178.943

2020£-151.375

2021£227.379

2023£-48.721

Investments Fixed Assets

2015—

2016—

2017—

2018—

2019—

2020—

2021£160.000

2023—

Number Shares Allotted

20152

20161

2017—

2018—

2019—

2020—

20211

2023—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2021£1

2023—

Called Up Share Capital

2015£2

2016£4

2017—

2018—

2019—

2020—

2021—

2023—

Cash Bank In Hand

2015£37.232

2016£37.232

2017—

2018—

2019—

2020—

2021—

2023—

Creditors Due Within One Year

2015£48.774

2016£48.774

2017—

2018—

2019—

2020—

2021—

2023—

Fixed Assets

2015—

2016—

2017—

2018—

2019—

2020—

2021£160.316

2023—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

2015—

2016£2

2017—

2018—

2019—

2020—

2021—

2023—

Profit Loss Account Reserve

2015£2468

2016£2468

2017—

2018—

2019—

2020—

2021—

2023—

Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021£316

2023—

Share Capital Allotted Called Up Paid

2015£2

2016£1

2017—

2018—

2019—

2020—

2021—

2023—

Shareholder Funds

2015£2470

2016£2470

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets

2015—

2016£1000

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Additions

2015—

2016£1000

2017—

2018—

2019—

2020—

2021—

2023—

Trade Debtors

2015£10.000

2016£10.000

2017—

2018—

2019—

2020—

2021—

2023—

Metric	2015	2016	2017	2018	2019	2020	2021	2023
Profit / (loss)	£2468	£2468	—	—	—	—	—	—
Total assets	£2470	£2	£141.084	£89.389	£227.640	£263.874	£72.147	£205.121
Net Assets Liabilities	—	—	£141.084	£89.389	£227.640	£263.874	£72.147	£205.121
Equity	—	—	—	—	—	—	£72.147	—
Current Assets	—	£51.244	—	—	—	—	—	—
Net Current Assets Liabilities	£2470	£2470	£90.339	£7928	£-75.697	£-36.219	£194.830	£307.367
Total Assets Less Current Liabilities	£2470	£2470	£142.784	£91.089	£228.490	£264.724	£122.147	£245.093
Cash Bank On Hand	—	—	—	—	—	—	£153.240	—
Debtors	£14.012	£14.012	—	—	—	—	£35.970	—
Other Debtors	£4012	£4012	—	—	—	—	—	—
Creditors	—	—	£-85.599	£-130.931	£-178.943	£-151.375	£227.379	£-48.721
Investments Fixed Assets	—	—	—	—	—	—	£160.000	—
Number Shares Allotted	2	1	—	—	—	—	1	—
Par Value Share	£1	£1	—	—	—	—	£1	—
Called Up Share Capital	£2	£4	—	—	—	—	—	—
Cash Bank In Hand	£37.232	£37.232	—	—	—	—	—	—
Creditors Due Within One Year	£48.774	£48.774	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	£160.316	—
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	—	£2	—	—	—	—	—	—
Profit Loss Account Reserve	£2468	£2468	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£316	—
Share Capital Allotted Called Up Paid	£2	£1	—	—	—	—	—	—
Shareholder Funds	£2470	£2470	—	—	—	—	—	—
Tangible Fixed Assets	—	£1000	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1000	—	—	—	—	—	—
Trade Debtors	£10.000	£10.000	—	—	—	—	—	—