Oberon Creative Limited in London, EC1V 3RX

Description

Data updated on: 01-11-2023

Registered with number 08762226 eleven years ago, Oberon Creative Limited was set up as a Private Limited Company. Its current registration address is Flat 52 Cotswold Court, Gee Street London. The firm's SIC and NACE codes are 90010: Performing arts. Oberon Creative Ltd released its latest accounts for the period that ended on 30th November 2022. Its latest annual confirmation statement was released on 3rd March 2023.

Considering this particular enterprise's growth, it became necessary to find new company leaders: Blanka B. and Warren Z. who have been collaborating for eleven years to fulfil their statutory duties for this specific firm.

Executives with significant control over the firm are: Warren Z. owns 1/2 or less of company shares. Blanka B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	34 503	25 763	22 656

Balance Sheet
Cash Bank On Hand			35 106	45 620	98 865	99 179	139 715	114 164	111 823
Current Assets	32 865	32 315	42 360	53 897	96 452	102 222	142 683	119 227	112 860
Debtors	6 044	2 059	7 255	8 277	-2 413	3 043	2 968	5 063	1 037
Net Assets Liabilities			22 656	39 544	68 482	80 363	108 410	102 360	95 620
Property Plant Equipment			3 340	995	3 078	3 199	1 925	2 338	1 125
Cash Bank In Hand	26 821	30 256	35 105
Intangible Fixed Assets	9 000	8 000	7 000
Net Assets Liabilities Including Pension Asset Liability	34 503	25 763	22 656
Tangible Fixed Assets	4 950	4 480	3 340

Capital & Reserves
Called Up Share Capital	12	12	12
Profit Loss Account Reserve	34 491	25 751	22 644
Shareholder Funds	34 503	25 763	22 656

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-2 000	-2 000	-2 000	-2 200	-2 295	-2 295	-2 100
Accumulated Amortisation Impairment Intangible Assets			3 000	4 000	5 000	6 000	7 000	8 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment			6 038	6 038	7 658	8 932	10 206	12 042	13 255
Additions Other Than Through Business Combinations Property Plant Equipment				-2 345	3 702	1 395		2 249
Average Number Employees During Period			2	2	2	2	2	2	2
Comprehensive Income Expense					113 938	96 881	135 047	71 950
Creditors			28 044	19 348	34 048	26 858	36 903	18 910	17 265
Dividends Paid					-85 000	-85 000	-107 000	-78 000	-73 200
Fixed Assets	13 950	12 480	10 340	6 995	8 078	7 199	4 925	4 338	2 125
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 620	1 274	1 274	1 836	1 213
Intangible Assets			7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	20 553	13 283	12 316	34 549	62 404	75 364	105 780	100 317	95 595
Number Shares Issued Fully Paid				12	12	12	12	12	12
Par Value Share					1	1	1	1	1
Profit Loss					113 938	96 881	135 047	71 950	66 460
Property Plant Equipment Gross Cost			9 378	7 033	10 736	12 131	12 131	14 380	14 380
Total Assets Less Current Liabilities	34 503	25 763	22 656	41 544	70 482	82 563	110 705	104 655	97 720
Creditors Due Within One Year	12 312	19 032	30 044
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Tangible Fixed Assets Additions	6 600	1 573	1 205
Tangible Fixed Assets Cost Or Valuation	6 600	8 173	9 378
Tangible Fixed Assets Depreciation	1 650	3 693	6 038
Tangible Fixed Assets Depreciation Charged In Period	1 650	2 043	2 345

Company staff

Blanka B.

Role: Director

Appointed: 05 November 2013

Latest update: 9 February 2024

Warren Z.

Role: Director

Appointed: 05 November 2013

Latest update: 9 February 2024

People with significant control

Warren Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Blanka B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2013-11-05
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	5 August 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	2 August 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Oberon Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Blanka B.

Warren Z.

People with significant control

Warren Z.

Blanka B.

Accounts Documents

Company filings

Filing category

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