Obertelli Group Limited in Bolton, BL3 1NP

Description

Data updated on: 01-11-2023

Obertelli Group Limited has been prospering on the British market for eight years. Registered with number 10489222 in 2016, it is based at Wellington Works Stopes Road, Bolton BL3 1NP. This business's classified under the NACE and SIC code 64209 which stands for Activities of other holding companies n.e.c.. Obertelli Group Ltd filed its account information for the financial year up to 2022-09-30. The business most recent confirmation statement was filed on 2022-11-20.

The company has a single managing director at present managing the following business, namely James O. who has been performing the director's obligations for eight years.

James O. is the individual who has control over this firm, 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	250 001	325 973	575 904	700 989	1 400 917	600 995
Current Assets	312 501	400 973			1 400 917	959 796
Debtors	62 500	75 000	175 000	275 000		358 801

Other Financial Data
Amount Specific Advance Or Credit Directors						219 638
Amount Specific Advance Or Credit Made In Period Directors						219 638
Creditors	62 500					6 001
Investments Fixed Assets	456 099	456 099	456 099	456 099	456 099	456 099
Net Current Assets Liabilities	250 001	400 973			1 400 917	953 795
Number Shares Issued Fully Paid		100	100	100	100	100
Par Value Share		1	1	1	1	1
Total Assets Less Current Liabilities	706 100	857 072	1 207 003	1 432 088	2 067 587	1 620 465
Additions Other Than Through Business Combinations Investment Property Fair Value Model					210 571
Fixed Assets				456 099	666 670	666 670
Investment Property					210 571	210 571
Investment Property Fair Value Model					210 571

Company staff

James O.

Role: Director

Appointed: 21 November 2016

Latest update: 29 March 2024

People with significant control

James O.

Notified on 21 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	21 November 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Obertelli Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James O.

People with significant control

James O.

Accounts Documents

Company filings

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