Oberoi Consulting Limited in Pride Park, DE24 8JY

Description

Data updated on: 01-11-2023

Oberoi Consulting came into being in 2001 as a company enlisted under no 04274135, located at DE24 8JY Pride Park at 19 Saint Christophers Way. This company has been in business for twenty three years and its current status is active. The company's registered name transformation from Oberoi Consultancy Services to Oberoi Consulting Limited took place on Thu, 23rd Aug 2001. This company's SIC code is 70229 which stands for Management consultancy activities other than financial management. Oberoi Consulting Ltd filed its account information for the financial period up to 31st August 2022. The firm's latest confirmation statement was filed on 21st August 2023.

From the data we have, the company was founded twenty three years ago and has so far been overseen by two directors. In order to help the directors in their tasks, this particular company has been utilizing the skills of Deven O. as a secretary since August 2001.

Kavita O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Oberoi Consulting Limited 2001-08-23
Oberoi Consultancy Services Limited 2001-08-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	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	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 007 614	818 317	851 746	802 948	1 000 647	1 240 399

Balance Sheet
Cash Bank On Hand						195 540	338 780	447 731	464 038	515 178	821 639	1 090 904
Current Assets	1 183 347	987 701	1 022 506	1 076 129	436 395	324 758	522 686	604 973	611 315	680 874	878 217	1 397 244
Debtors	716 412	560 163	230 619	75 122	100 840	129 218	183 906	157 242	147 277	165 696	56 578	306 340
Net Assets Liabilities						1 240 399	1 602 510	1 820 018	1 985 077	2 225 712	2 524 108	2 950 913
Other Debtors						13 910	10 855	12 955	9 355	37 804	1 921	70 602
Property Plant Equipment						2 077 118	2 076 311	2 082 702	2 074 929	2 064 479	2 057 721	2 116 237
Cash Bank In Hand	466 935	427 538	791 887	1 001 007	335 555	195 540
Intangible Fixed Assets			20 000
Net Assets Liabilities Including Pension Asset Liability	1 007 614	818 317	851 746	802 948	1 000 647	1 240 399
Tangible Fixed Assets	30 598	40 067	37 743	39 919	1 152 870	2 077 118

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	1 007 604	815 906	851 736	802 938	1 000 637	1 240 389
Shareholder Funds	1 007 614	818 317	851 746	802 948	1 000 647	1 240 399

Other Financial Data
Accrued Liabilities Deferred Income									81 356	88 001	102 769	136 939
Accumulated Amortisation Impairment Intangible Assets						57 531	75 031	92 531	92 531	92 531	92 531
Accumulated Depreciation Impairment Property Plant Equipment						91 378	107 337	122 561	138 913	152 927	165 058	176 740
Average Number Employees During Period							18	18	18	16	18	19
Bank Borrowings Overdrafts						33 150	33 150	33 150	33 150	118 668
Corporation Tax Payable						38 792	19 528	5 928	9 320	32 854	40 254	84 735
Creditors						763 800	643 144	552 494	427 839	212 668	84 000	76 000
Increase From Depreciation Charge For Year Property Plant Equipment							15 959	15 224	16 352	14 014	12 131	11 682
Intangible Assets Gross Cost						57 531	92 531	92 531	92 531	92 531	92 531
Net Current Assets Liabilities	981 761	782 670	800 538	770 145	126 104	-9 969	151 843	289 810	337 987	373 901	550 387	910 676
Other Creditors						47 198	13 010	10 789	12 941	14 713	18 179	15 415
Other Remaining Borrowings						30 000	30 000	30 000	30 000	94 000	84 000	76 000
Other Taxation Social Security Payable						17 447	46 288	41 108	22 279	38 468	29 424	32 047
Prepayments Accrued Income						36 798	23 311	21 484	22 089	17 556	22 337	56 590
Property Plant Equipment Gross Cost						2 168 496	2 183 648	2 205 263	2 213 842	2 217 406	2 222 779	2 292 977
Total Additions Including From Business Combinations Property Plant Equipment							15 152	21 615	8 579	3 564	5 373	70 198
Total Assets Less Current Liabilities	1 012 359	825 338	858 481	810 264	1 279 174	2 004 199	2 245 654	2 372 512	2 412 916	2 438 380	2 608 108	3 026 913
Trade Creditors Trade Payables						110 448	115 088	97 159	84 282	87 787	125 204	205 432
Trade Debtors Trade Receivables						67 306	109 358	85 000	89 390	110 336	32 320	179 148
Amount Specific Advance Or Credit Directors					12 718	11 204	34 882	36 974	26 443
Amount Specific Advance Or Credit Made In Period Directors							34 882	36 974	26 443
Amount Specific Advance Or Credit Repaid In Period Directors						12 718	11 204	34 882	36 974
Accrued Liabilities						120 842	113 779	97 029	81 356
Bank Borrowings						626 950	536 294	478 144	374 989
Creditors Due After One Year					265 000	826 950
Creditors Due Within One Year	201 586	202 631	221 968	305 984	310 291	334 727
Fixed Assets	30 598	40 267	57 943	40 119	1 153 070	2 077 318	2 093 811	2 082 702	2 074 929
Increase From Amortisation Charge For Year Intangible Assets							17 500	17 500
Intangible Assets							17 500
Intangible Fixed Assets Additions			40 000	17 531
Intangible Fixed Assets Aggregate Amortisation Impairment			20 000	57 531	57 531
Intangible Fixed Assets Amortisation Charged In Period			20 000	37 531
Intangible Fixed Assets Cost Or Valuation			40 000	57 531	57 531
Investments Fixed Assets		201	200	200	200	200
Investments In Group Undertakings						200	200 201	200 201
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid									10
Par Value Share		1	1	1	1	1			1
Provisions For Liabilities Charges	4 745	7 021	6 735	7 316	13 527
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		17 536	5 775	10 410	1 124 994	936 714
Tangible Fixed Assets Cost Or Valuation	96 269	109 175	114 950	125 360	1 231 782	2 168 496
Tangible Fixed Assets Depreciation	65 671	69 108	77 207	85 441	78 912	91 378
Tangible Fixed Assets Depreciation Charged In Period		7 416	8 099	8 234	10 787	12 466
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 979			17 316
Tangible Fixed Assets Disposals		4 630			18 572
Total Additions Including From Business Combinations Intangible Assets							35 000
Advances Credits Directors	5 532	21 662
Advances Credits Made In Period Directors	97 993
Advances Credits Repaid In Period Directors	82 979

Company staff

Deven O.

Role: Secretary

Appointed: 28 August 2001

Latest update: 10 February 2024

Deven O.

Role: Director

Appointed: 28 August 2001

Latest update: 10 February 2024

Kavita O.

Role: Director

Appointed: 28 August 2001

Latest update: 10 February 2024

People with significant control

Kavita O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 December 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 8 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	8 February 2013
Annual Accounts 14 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 February 2014

Oberoi Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deven O.

Deven O.

Kavita O.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Kavita O.

Accounts Documents

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