Oba School Ltd in Maidstone, ME16 0BE

Description

Data updated on: 01-11-2023

The official day the company was registered is Monday 24th October 2011. Registered under number 07819979, it is registered as a Private Limited Company. You can reach the office of the company during business hours under the following location: 13 Hubert Walter Drive Hubert Walter Drive, ME16 0BE Maidstone. This firm's registered with SIC code 85590 - Other education not elsewhere classified. 2022-10-31 is the last time when the accounts were filed.

There's one managing director at the moment overseeing this specific business, specifically Hani S. who's been performing the director's assignments for 13 years. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Anna T. as a secretary since the appointment on Thursday 25th July 2013.

Hani S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2014-04-30	2015-04-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1	1	1	1	1

Balance Sheet
Cash Bank On Hand					1	1	1	5 837	379	1 037
Current Assets							1	63 420	62 530	62 905
Debtors								57 583	62 151	61 868
Net Assets Liabilities					1	1	1	-11 082	-25 448	-38 594
Other Debtors								55 133	60 628	60 628
Property Plant Equipment									13 838
Cash Bank In Hand			1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment									13 838
Bank Borrowings								50 000	50 000	39 988
Bank Overdrafts										10 000
Creditors								24 502	51 816	104 883
Intangible Assets									13 838	43 372
Intangible Assets Gross Cost									13 838	43 372
Net Current Assets Liabilities							1	38 918	10 714	-41 978
Other Creditors								24 051	50 643	92 657
Property Plant Equipment Gross Cost									13 838
Taxation Social Security Payable								-8 137	498	892
Total Additions Including From Business Combinations Intangible Assets										29 534
Total Assets Less Current Liabilities							1	38 918	24 552	1 394
Trade Creditors Trade Payables								8 588	675	1 334
Trade Debtors Trade Receivables								2 450	1 523	1 240
Number Shares Allotted	1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Anna T.

Role: Secretary

Appointed: 25 July 2013

Latest update: 3 February 2024

Hani S.

Role: Director

Appointed: 24 October 2011

Latest update: 3 February 2024

People with significant control

Hani S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2011-10-24
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 August 2013
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 February 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	16 August 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Oba School Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna T.

Hani S.

People with significant control

Hani S.

Accounts Documents

Company filings

Filing category

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