Obany Ltd in Kettering, NN14 2TP

Description

Data updated on: 01-06-2021

2011 marks the beginning of Obany Ltd, the firm located at 37 Chestnut Drive, Desborough, Kettering. This means it's been ten years Obany has existed in this business, as the company was created on Thursday 23rd June 2011. Its Companies House Registration Number is 07681160 and its post code is NN14 2TP. This firm's Standard Industrial Classification Code is 62012 : Business and domestic software development. 2020-06-30 is the last time the company accounts were filed.

Since Thursday 23rd June 2011, this particular limited company has only been guided by an individual director: Martyn J. who has been leading it for ten years.

Martyn J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 852	25 510	20 594	4 146	1 202

Balance Sheet
Cash Bank On Hand						31 029	12 800
Current Assets	23 232	45 221	31 161	8 938	14 753	31 029	12 791	7 017	5 543
Net Assets Liabilities					1 202	21 117	12 990	8 362	6 203
Property Plant Equipment						1 111	243
Cash Bank In Hand	23 232	45 221	31 161	3 558	14 273
Debtors				5 380	480
Net Assets Liabilities Including Pension Asset Liability	12 852	25 510	20 594	4 146	1 202
Tangible Fixed Assets	800	812	206	1 587	2 043

Capital & Reserves
Called Up Share Capital			1	1	1
Profit Loss Account Reserve	12 852	25 510	20 593	4 145	1 201
Shareholder Funds	12 852	25 510	20 594	4 146	1 202

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 691	6 559
Administrative Expenses						14 182	7 261
Average Number Employees During Period									1
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1
Creditors					15 594	11 024	13
Depreciation Amortisation Impairment Expense					1 418	1 661	868	915	672
Fixed Assets	800	812	206	1 587	2 043	1 111	243	1 345	673
Gross Profit Loss						70 178
Increase From Depreciation Charge For Year Property Plant Equipment							868
Net Current Assets Liabilities	12 052	24 698	20 388	2 559	-841	20 005	12 778	7 017	5 543
Operating Profit Loss						57 821	-7 261
Other Creditors						11 023	53
Other Interest Receivable Similar Income Finance Income						32	2
Other Operating Expenses Format2					8 656	4 744	1 261	1 743	1 488
Other Operating Income Format1						1 825
Other Operating Income Format2					2 287	1 857	2
Profit Loss					66 280	57 853	-8 127	-4 658	-2 160
Profit Loss On Ordinary Activities Before Tax						57 853	-7 259
Property Plant Equipment Gross Cost						6 802	6 802
Provisions For Liabilities Balance Sheet Subtotal									13
Staff Costs Employee Benefits Expense					13 808	9 438	6 000	2 000
Total Assets Less Current Liabilities	12 852	25 510	20 594	4 146	1 202	21 117	13 021	8 362	6 216
Turnover Revenue					87 875	70 178
Creditors Due Within One Year	11 180	20 523	10 773	6 379	15 594
Number Shares Allotted			1	1	1
Par Value Share		0	0	0	0
Profit Loss For Period	42 852
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions	1 200	618		2 381	1 874
Tangible Fixed Assets Cost Or Valuation	1 200	1 818	1 818	4 199	6 073
Tangible Fixed Assets Depreciation	400	1 006	1 612	2 612	4 030
Tangible Fixed Assets Depreciation Charged In Period	400	606	606	1 000	1 418

Company staff

Martyn J.

Role: Director

Appointed: 23 June 2011

Latest update: 26 May 2021

People with significant control

Martyn J.

Notified on 23 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	07 July 2021
Confirmation statement last made up date	23 June 2020

Annual Accounts 11 October 2012
Start Date For Period Covered By Report	2011-06-23
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	11 October 2012
Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 September 2013
Annual Accounts 01 December 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	01 December 2014
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-07-01
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
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
End Date For Period Covered By Report	2014-06-30
Annual Accounts 13 August 2015
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	13 August 2015
Annual Accounts
End Date For Period Covered By Report	2016-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Obany Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn J.

People with significant control

Martyn J.

Accounts Documents

Company filings

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