Obento Limited in Bromley, BR1 1HN

Description

Data updated on: 10-04-2022

This particular firm was located in Bromley under the ID 05242995. It was started in 2004. The headquarters of this company was located at C/o Edge Recovery Limited 5-7 Ravensbourne Road. The area code is BR1 1HN. This firm was officially closed on 2022/02/18, which means it had been active for eighteen years.

This specific company was managed by 1 managing director: Richard O. who was managing it for eighteen years.

Richard O. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 443	18 974	83 524	256 243	227 982

Balance Sheet
Cash Bank In Hand	35 667	45 270	6 486	49 061	33 402
Cash Bank On Hand					33 402	51 833	183 645	21 713	61
Current Assets	93 829	89 713	113 509	296 083	149 924	114 278	333 179	90 911	18 635
Debtors	37 602	32 359	44 756	241 170	104 110	40 350	131 776	69 198	18 574
Intangible Fixed Assets	232 225	195 825	159 425	101 412	73 949
Net Assets Liabilities					227 982	220 133	361 293
Net Assets Liabilities Including Pension Asset Liability	91 443	18 974	83 524	256 243	227 982
Other Debtors					97 990	22 400	131 776	69 198	18 574
Property Plant Equipment					103 571	220 126	99 479
Stocks Inventory	20 560	12 084	9 200	5 852	12 412
Tangible Fixed Assets	132 850	118 999	111 143	28 344	103 571
Total Inventories					12 412	22 095	17 758

Capital & Reserves
Called Up Share Capital	826 000	826 000	826 000	826 000	826 000
Profit Loss Account Reserve	-734 557	-807 026	-742 476	-569 757	-598 018
Shareholder Funds	91 443	18 974	83 524	256 243	227 982

Other Financial Data
Accrued Liabilities						5 417	1 875
Accumulated Amortisation Impairment Intangible Assets					249 051	286 999	330 595	285 000
Accumulated Depreciation Impairment Property Plant Equipment					39 352	73 543	81 011
Additions Other Than Through Business Combinations Investment Property Fair Value Model								775 597
Average Number Employees During Period						25	22	6	1
Bank Borrowings Overdrafts					26 620	11 579	12 096
Creditors					26 620	11 579	276 736	232 320	148 997
Creditors Due After One Year	82 497	69 135	53 119	41 204	26 620
Creditors Due Within One Year	284 964	316 428	194 368	128 392	72 842
Disposals Decrease In Amortisation Impairment Intangible Assets								45 595
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 938	81 252
Disposals Intangible Assets								150 966
Disposals Property Plant Equipment							113 179	180 490
Fixed Assets	365 075	314 824	270 569	129 756	177 520	369 093	304 850	875 597	775 597
Increase From Amortisation Charge For Year Intangible Assets						37 948	43 596
Increase From Depreciation Charge For Year Property Plant Equipment						34 191	24 406	241
Intangible Assets					73 949	148 967	105 371
Intangible Assets Gross Cost					323 000	435 966	435 966	285 000
Intangible Fixed Assets Additions					4 500
Intangible Fixed Assets Aggregate Amortisation Impairment	131 775	168 175	204 575	217 088	249 051
Intangible Fixed Assets Amortisation Charged In Period		36 400		35 642	31 963
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				23 129
Intangible Fixed Assets Cost Or Valuation	364 000	364 000	364 000	318 500	323 000
Intangible Fixed Assets Disposals				45 500
Investment Property								775 597	775 597
Investment Property Fair Value Model								775 597
Investments Fixed Assets							100 000	100 000
Investments In Group Undertakings							100 000	100 000	-100 000
Merchandise					12 412	22 095	17 758
Net Current Assets Liabilities	-191 135	-226 715	-133 925	167 691	77 082	-137 381	56 443	-141 409	-130 362
Number Shares Allotted		1 652 000	1 652 000	1 652 000	1 652 000
Number Shares Issued Fully Paid							1 852 000
Other Creditors					3 132	8 067	199 764	229 364	146 406
Other Taxation Social Security Payable						5 634	1 340	2 956	2 591
Par Value Share		50	1	1	1		1
Prepayments Accrued Income					6 120	17 950	13 676
Profit Loss							41 160
Property Plant Equipment Gross Cost					142 923	293 669	180 490
Secured Debts	98 512	85 150	69 134	57 218	42 635
Share Capital Allotted Called Up Paid	826 000	826 000	826 000	826 000	826 000
Tangible Fixed Assets Additions		5 357		327	86 258
Tangible Fixed Assets Cost Or Valuation	198 639	203 996	214 431	56 665	142 923
Tangible Fixed Assets Depreciation	65 789	84 997	103 287	28 321	39 352
Tangible Fixed Assets Depreciation Charged In Period		19 208		11 133	11 031
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				86 099
Tangible Fixed Assets Disposals				158 093
Total Additions Including From Business Combinations Intangible Assets						112 966
Total Additions Including From Business Combinations Property Plant Equipment						150 746
Total Assets Less Current Liabilities	173 940	88 109	136 643	297 447	254 602	231 712	361 293	734 188	645 235
Trade Creditors Trade Payables					14 970	40 393	39 447