Obdios Capital Limited in Sheffield, S10 2GB

Description

Data updated on: 01-11-2023

The business is situated in Sheffield under the ID 10000221. It was set up in 2016. The office of the firm is situated at 35 Wilkinson Street . The zip code is S10 2GB. The company now known as Obdios Capital Limited, was previously registered as Koloney Capital. The transformation has taken place in July 7, 2023. This enterprise's Standard Industrial Classification Code is 64303 and their NACE code stands for Activities of venture and development capital companies. The firm's most recent filed accounts documents describe the period up to 2023-06-30 and the latest confirmation statement was filed on 2023-07-31.

Right now, the company is presided over by 1 director: Craig K., who was assigned this position in 2016.

The companies with significant control over this firm include: Global Asset Nominees Pty Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Melbourne at Apartment 3908, 151 City Road, Victoria and was registered as a PSC under the reg no Acn 134 449 639.

Previous company's names
Obdios Capital Limited 2023-07-07
Koloney Capital Limited 2016-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	3 517	9 262	11 165	89	325	18 529	34 299
Current Assets	3 517	151 576	158 170	143 941	141 233	163 846	227 073
Debtors		2 314	7 005	3 852	908	5 317	52 774
Net Assets Liabilities	-10 859	121 591			11 023	-361
Other Debtors		2 314	555	336	908	5 317	52 774
Property Plant Equipment	134	514	210

Other Financial Data
Balances Amounts Owed To Related Parties					140 000	140 000
Creditors	285 128	161 992	161 615	156 015	158 210	164 207	158 949
Current Asset Investments		140 000	140 000	140 000	140 000	140 000	140 000
Fixed Assets	277 373	132 007	71 710	24 900	28 000
Investments Fixed Assets	277 239	131 493	71 500	24 900	28 000
Net Current Assets Liabilities	-3 104	-10 416	-3 445	-12 074	-16 977	-361	68 124
Total Assets Less Current Liabilities	274 269	121 591	68 265	12 826	11 023	-361	68 124
Amount Specific Advance Or Credit Directors		792
Amount Specific Advance Or Credit Made In Period Directors		792
Amount Specific Advance Or Credit Repaid In Period Directors			792
Accumulated Depreciation Impairment Property Plant Equipment	95	399	703	913		913
Amounts Owed To Group Undertakings		154 493	154 343	154 343	154 787	158 196	153 053
Average Number Employees During Period		1
Increase From Depreciation Charge For Year Property Plant Equipment	95	304	304	210
Investments	277 239	131 493
Other Creditors	285 128	1 904	5 502	689	688	3 263	3 148
Other Current Asset Investments Balance Sheet Subtotal		140 000	140 000	140 000	140 000	140 000	140 000
Other Investments Other Than Loans	197 239	131 493	71 500	24 900	28 000	197 239
Other Loans Classified Under Investments	80 000	-140 000
Other Taxation Social Security Payable		200				2 748	2 748
Property Plant Equipment Gross Cost	229	913	913	913		913
Total Additions Including From Business Combinations Property Plant Equipment	229	684
Trade Creditors Trade Payables		5 395	1 770	983	2 735
Trade Debtors Trade Receivables			6 450
Amounts Owed By Group Undertakings				3 516

Company staff

Craig K.

Role: Director

Appointed: 11 February 2016

Latest update: 10 April 2024

People with significant control

Global Asset Nominees Pty Ltd

Address: Southbank Grand Apartment 3908, 151 City Road, Melbourne, Victoria, Australia

Legal authority Companies Act 2006

Legal form Company

Country registered Australia

Place registered Australian Securities And Investment Commission

Registration number Acn 134 449 639

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dwight Capital Pty Limited

Address: Level 33 360 Collins Street, Melbourne, Australia

Legal authority Australia

Legal form Proprietary Company

Country registered Australia

Place registered Australia

Registration number 606469

Notified on 18 November 2016

Ceased on 30 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	11 February 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Obdios Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig K.

People with significant control

Global Asset Nominees Pty Ltd

Dwight Capital Pty Limited

Accounts Documents

Company filings

Filing category

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