Oberon Programme Services Ltd in Ringwood, BH24 1DH

Description

Data updated on: 20-05-2022

Oberon Programme Services started its operations in 2016 as a Private Limited Company with reg. no. 10280894. The firm's headquarters was based in Ringwood at The Old Town Hall. This particular Oberon Programme Services Ltd firm had been in this business field for six years.

As suggested by this specific firm's executives data, there were two directors: Victoria B. and John B..

Executives who controlled the firm include: John B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Victoria B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-10-31
Currency

Balance Sheet
Cash Bank On Hand	97 744	28 423	27 836
Current Assets	169 136	114 357	273 883
Debtors	71 392	85 934	246 047
Other Debtors	49 792	35 113	206 687
Property Plant Equipment	556	751

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	293	808
Average Number Employees During Period	2	2	2
Creditors	60 270	43 914	65 594
Disposals Decrease In Depreciation Impairment Property Plant Equipment			808
Disposals Property Plant Equipment			2 064
Increase From Depreciation Charge For Year Property Plant Equipment	293	515
Net Current Assets Liabilities	108 866	70 443	208 289
Other Creditors	961	2 339	2 750
Other Taxation Social Security Payable	59 309	41 575	62 844
Property Plant Equipment Gross Cost	849	1 559
Total Additions Including From Business Combinations Property Plant Equipment	849	710	505
Total Assets Less Current Liabilities	109 422	71 194	208 289
Trade Debtors Trade Receivables	21 600	50 821	39 360

Company staff

Victoria B.

Role: Director

Appointed: 28 July 2017

Latest update: 8 July 2023

John B.

Role: Director

Appointed: 15 July 2016

Latest update: 8 July 2023

People with significant control

John B.

Notified on 15 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Victoria B.

Notified on 28 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	26 August 2020
Confirmation statement last made up date	15 July 2019

Annual Accounts
Start Date For Period Covered By Report	15 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 October 2019

Oberon Programme Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria B.

John B.

People with significant control

John B.

Victoria B.

Accounts Documents

Company filings

Filing category

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