!obac Uk Limited in Tadley, RG26 5AT

Description

Data updated on: 01-11-2023

!obac Uk Limited,registered as Private Limited Company, registered in Unit 9 Berry Court Farm Bramley Road, Little London in Tadley. The main office's located in RG26 5AT. This business exists since 2011-06-29. The company's registration number is 07687209. The business name of the firm got changed in the year 2011 to !obac Uk Limited. This business previous name was !obac Fittings. The enterprise's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. !obac Uk Ltd reported its latest accounts for the financial period up to 2022-12-31. The company's latest confirmation statement was submitted on 2023-06-29.

Because of this specific company's magnitude, it was imperative to appoint new executives: James L., Paul W. and Ian S. who have been working as a team since 2017 to promote the success of this specific limited company.

Previous company's names
!obac Uk Limited 2011-07-15
!obac Fittings Limited 2011-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	97 019	1 234 399	668 066	338 747	53 482	28 195
Current Assets	103 441	1 244 420	675 328	346 888	93 543	172 783
Debtors	6 422	10 021	7 262	8 141	35 777	123 922
Net Assets Liabilities			-4 196 634	-4 526 663	-4 690 530	-4 887 809
Other Debtors	340	245	3 500	3 500	3 500	116 495
Property Plant Equipment	4 588	2 862	1 092	54
Total Inventories					4 284	17 166

Other Financial Data
Accrued Liabilities Deferred Income	6 407	2 945	5 755	5 628	3 205	5 850
Accumulated Amortisation Impairment Intangible Assets	5 855	8 110
Accumulated Depreciation Impairment Property Plant Equipment	2 967	4 910	6 680	7 718	6 413
Amounts Owed To Group Undertakings	3 470 315	4 971 193	4 835 245	4 763 493	4 698 745	4 903 226
Average Number Employees During Period	5	2	2	3	3	3
Bank Borrowings Overdrafts				316	3 795	3 795
Creditors	3 620 462	5 028 515	4 873 054	15 496	12 966	9 171
Fixed Assets	9 533	5 552	1 092
Future Minimum Lease Payments Under Non-cancellable Operating Leases	570	570	14 000	14 000	14 000	39 000
Increase From Amortisation Charge For Year Intangible Assets		2 255	2 690
Increase From Depreciation Charge For Year Property Plant Equipment		1 943	1 770	1 038	54
Intangible Assets	4 945	2 690
Intangible Assets Gross Cost	10 800	10 800
Merchandise					4 284	17 166
Net Current Assets Liabilities	-3 517 021	-3 784 095	-4 197 726	-4 511 221	-4 677 564	-4 878 638
Other Creditors	1 988	5 074	10 039	46 960	28 210	18 750
Other Remaining Borrowings	127 264
Other Taxation Social Security Payable	10 000	6 491	7 694	5 348	7 653	7 838
Prepayments	3 251
Property Plant Equipment Gross Cost	7 555	7 772	7 772	7 772	6 413
Recoverable Value-added Tax	2 831	9 776	859	1 171		3 245
Total Additions Including From Business Combinations Property Plant Equipment		217
Total Assets Less Current Liabilities	-3 507 488	-3 778 543	-4 196 634	-4 511 167	-4 677 564	-4 878 638
Trade Creditors Trade Payables	4 488	42 812	14 321	33 201	28 225	111 962
Trade Debtors Trade Receivables			2 903	2 673	5 782	4 182
Disposals Decrease In Amortisation Impairment Intangible Assets			10 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 359
Disposals Intangible Assets			10 800
Disposals Property Plant Equipment					1 359