Obar (munlochy) Limited in London, SW4 6BB

Description

Data updated on: 01-11-2023

Obar (munlochy) Limited with Companies House Reg No. 08144645 has been operating on the market for 12 years. The Private Limited Company is located at Mint Group Mint House, 191 Stonhouse Street in London and company's post code is SW4 6BB. This firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Its latest accounts describe the period up to August 31, 2022 and the most recent annual confirmation statement was released on July 16, 2023.

The company has 1 director presently managing the following limited company, specifically Alexander R. who has been executing the director's responsibilities since July 16, 2012. Additionally, the managing director's assignments are regularly assisted with by a secretary - Hugh D., who was chosen by the limited company 12 years ago.

Alexander R. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-158 275	-226 117	-228 141

Balance Sheet
Cash Bank On Hand				16 084	17 356	11 987	38 608	6 021	61 184
Current Assets	21 690	41 116	32 055	36 410	37 797	32 732	60 500	28 314	65 827
Debtors	100	100	100	8 774	7 578	8 508	11 432	22 293	4 643
Net Assets Liabilities				-231 845	-268 865	-338 193	-378 309	-433 301	-427 433
Other Debtors				8 774	7 578	8 508	11 432	22 293	4 643
Property Plant Equipment				10 171	6 492	2 767	326
Total Inventories				11 552	12 863	12 237	10 460
Cash Bank In Hand	12 497	34 492	25 431	16 084
Stocks Inventory	9 093	6 524	6 524	11 552
Tangible Fixed Assets	22 596	15 790	13 071	10 171
Net Assets Liabilities Including Pension Asset Liability			-228 141	-231 845

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-158 375	-226 217	-228 241	-231 945
Shareholder Funds	-158 275	-226 117	-228 141

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				34 459	37 251	41 376	43 817
Additions Other Than Through Business Combinations Property Plant Equipment					513	400
Amounts Owed To Group Undertakings Participating Interests				200 964	240 964
Average Number Employees During Period				18	17	15	13	10
Bank Borrowings									43 495
Bank Overdrafts									6 505
Creditors				278 426	313 154	373 692	439 135	461 615	449 765
Future Minimum Lease Payments Under Non-cancellable Operating Leases					5 950	4 449	2 877
Increase From Depreciation Charge For Year Property Plant Equipment					4 192	4 125	2 441
Net Current Assets Liabilities	-180 871	-241 907	-241 212	-242 016	-275 357	-340 960	-378 635	-433 301	-383 938
Other Creditors				11 539	250 581	317 454	393 296	451 257	438 694
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 400			43 817
Other Disposals Property Plant Equipment					1 400			44 143
Property Plant Equipment Gross Cost				44 630	43 743	44 143	44 143
Taxation Social Security Payable				30 571	24 295	25 390	24 664	1 999	4 566
Total Assets Less Current Liabilities	-158 275	-226 117	-228 141					-433 301	-383 938
Trade Creditors Trade Payables				35 352	38 278	30 848	21 175	8 359
Creditors Due Within One Year	202 561	283 023	273 267	278 426
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Tangible Fixed Assets Additions	30 128	969	6 741	8 845
Tangible Fixed Assets Cost Or Valuation	30 128	31 097	37 838	44 630
Tangible Fixed Assets Depreciation	7 532	15 307	24 767	34 459
Tangible Fixed Assets Depreciation Charged In Period	7 532	7 775	9 460	11 476
Value Shares Allotted	100	100	100
Capital Employed			-228 141	-231 845
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 784
Tangible Fixed Assets Disposals				2 053

Company staff

Alexander R.

Role: Director

Appointed: 16 July 2012

Latest update: 9 February 2024

Hugh D.

Role: Secretary

Appointed: 16 July 2012

Latest update: 9 February 2024

People with significant control

Alexander R.

Notified on 16 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	16 July 2012
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 January 2015
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts 11 April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	11 April 2014
Annual Accounts 23 May 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016

Obar (munlochy) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander R.

Hugh D.

People with significant control

Alexander R.

Accounts Documents

Company filings

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