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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

OBSO LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号11568989
設立14/09/2018
目的様々な商品の販売に携わる代理店
住所Stafford Education & Enterprise Park, Weston Road, Stafford, Staffordshire, ST18 0BF
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日14/09/2018
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (20イベント)

06/10/2025

退任 Onkar Singh Bhamber (人)

Directorとして退任

09/05/2025

年次決算を提出

Total exemption full accounts made up to 31 December 2024

ドキュメントでファイルを見る

14/09/2018

就任 Leroy Spence (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Leroy Spence

Significant influence

就任日: 14/09/2018

—

Officers & directors

Leroy Spence

Director

就任日: 14/09/2018

—
Onkar Singh Bhamber

Director

就任日: 19/02/2020 · 退任日: 06/10/2025

—

オーナーシップ・タイムライン (1の変更)

14/09/2018

就任 Leroy Spence (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

Stafford Education & Enterprise Park

Weston Road

Stafford

Staffordshire

ST18 0BF

財務

主な数値は年次決算提出資料より。

通貨を変換

2019

総資産: £100

主な数字

総資産

2019£100
2020£-40,705
2021£100
2022£100
2023£100
2024£100

Net Assets Liabilities

2019—
2020£-40,705
2021£7,363
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£1,299
2024£1,299

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£1,561
2022£0
2023£2,192
2024£1,369

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£4,583
2024£1,807

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£3,574

Disposals Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£9,452

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£3,997
2023£4,250
2024£33,340

Further Item Debtors Component Total Debtors

2019—
2020—
2021—
2022£0
2023£2,155
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020—
2021—
2022£8,508
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£8,472

Prepayments Accrued Income

2019—
2020—
2021£1,025
2022£2,114
2023£1,357
2024£1,650

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£8,467

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£2,161
2023£3,746
2024£33,376
メートル201920202021202220232024
総資産£100£-40,705£100£100£100£100
Net Assets Liabilities—£-40,705£7,363£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£1,299£1,299
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——£1,561£0£2,192£1,369
Number Shares Allotted100—————
Par Value Share£1—————
Average Number Employees During Period—011162315
Accrued Liabilities Deferred Income——£33,986£22,963£4,583£1,807
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—————£3,574
Disposals Property Plant Equipment—————£9,452
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£3,997£4,250£33,340
Further Item Debtors Component Total Debtors———£0£2,155—
Increase From Depreciation Charge For Year Property Plant Equipment———£8,508£19,838£13,690
Net Assets Liabilities Including Pension Asset Liability£100—————
Other Taxation Social Security Payable——£17,359£28,636£11,553£8,472
Prepayments Accrued Income——£1,025£2,114£1,357£1,650
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£8,467
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———£2,161£3,746£33,376

書類

Termination of director appointment

06/10/2025

表示

Confirmation statement

24/09/2025

表示

Total exemption full accounts made up to 31 December 2024

09/05/2025

表示

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Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

表示

Statement of satisfaction of charge

11/11/2024

表示

Registration of particulars of charge

11/10/2024

表示

Confirmation statement

16/09/2024

表示

Total exemption full accounts made up to 31 December 2023

05/09/2024

表示

Annual Accounts

会計期間終了日: 31/12/2023

ファイルされた31/12/2023

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDBRUCE BENKERTMilano JohnRICHARD ICHTERTZ
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2020 vs 2021)総資産 前年比
+100.2%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
-178.3%
流動純資産(2024)流動純資産
-£81,304

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2019 vs 2020)
-40,805%
総資産 前年比(2020 vs 2021)
+100.2%
流動純資産 前年比(2020 vs 2021)
+392.8%
流動純資産 前年比(2021 vs 2022)
+91.7%
流動純資産 前年比(2022 vs 2023)
-111.5%
流動純資産 前年比(2023 vs 2024)
-178.3%

運転資本・流動性

  1. –
  2. –
  3. –OBSO LTD
流動純資産(2020)
-£45,238
流動純資産(2021)
£132,468
流動純資産(2022)
£253,928
流動純資産(2023)
-£29,214
流動純資産(2024)
-£81,304

資本構成

自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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