Obgyn Matters Ltd
Lynton House 7-12 Tavistock Square WC1H 9BQ London
Number: 06932602
Incorporation date: 2009-06-12
Dissolution date: 2019-11-19
End of financial year: 29 June
Category: Private Limited Company
Status: Dissolved
2009 is the date that marks the launching of Obgyn Matters Limited, a company registered at Lynton House, 7-12 Tavistock Square, London. It was created on 2009/06/12. The firm Companies House Reg No. was 06932602 and its postal code was WC1H 9BQ. The company had been active in this business for approximately 10 years up until 2019/11/19.
Brian L. was the following company's director, chosen to lead the company in 2016 in September.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 540 308 | 649 097 | 606 176 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 398 528 | 66 328 | 238 952 | ||
| Current Assets | 544 538 | 660 515 | 588 232 | 262 379 | 392 114 |
| Debtors | 148 645 | 152 824 | 189 704 | 196 051 | 153 162 |
| Net Assets Liabilities | 606 176 | 224 787 | 291 915 | ||
| Property Plant Equipment | 17 589 | 16 109 | 13 649 | ||
| Cash Bank In Hand | 395 893 | 507 691 | 398 528 | ||
| Intangible Fixed Assets | 147 000 | 122 500 | 98 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 540 308 | 649 097 | 606 176 | ||
| Tangible Fixed Assets | 994 | 20 897 | 17 589 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 540 208 | 648 997 | 606 076 | ||
| Shareholder Funds | 540 308 | 649 097 | 606 176 | ||
| Other Financial Data | |||||
| Total Fixed Assets Additions | 24 000 | ||||
| Total Fixed Assets Cost Or Valuation | 260 906 | 284 906 | 284 906 | ||
| Total Fixed Assets Depreciation | 112 912 | 141 509 | 169 317 | ||
| Total Fixed Assets Depreciation Charge In Period | 28 597 | 27 808 | |||
| Accumulated Amortisation Impairment Intangible Assets | 147 000 | 171 500 | 196 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 317 | 25 262 | 27 722 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 465 | ||||
| Average Number Employees During Period | 4 | 4 | 6 | ||
| Corporation Tax Payable | 55 859 | 89 759 | 120 517 | ||
| Creditors | 85 358 | 119 947 | 160 976 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||
| Fixed Assets | 147 994 | 143 397 | 115 589 | 89 609 | 62 649 |
| Increase From Amortisation Charge For Year Intangible Assets | 24 500 | 24 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 945 | 2 460 | |||
| Intangible Assets | 98 000 | 73 500 | 49 000 | ||
| Intangible Assets Gross Cost | 245 000 | 245 000 | |||
| Net Current Assets Liabilities | 392 314 | 522 670 | 502 874 | 142 432 | 231 138 |
| Other Creditors | 20 850 | 30 188 | 30 148 | ||
| Other Taxation Social Security Payable | 8 649 | 10 311 | |||
| Property Plant Equipment Gross Cost | 39 906 | 41 371 | 41 371 | ||
| Total Assets Less Current Liabilities | 540 308 | 666 067 | 618 463 | 232 041 | 293 787 |
| Trade Debtors Trade Receivables | 189 704 | 196 051 | 153 162 | ||
| Creditors Due After One Year Total Noncurrent Liabilities | 0 | 16 970 | 12 287 | ||
| Creditors Due Within One Year Total Current Liabilities | 152 224 | 137 845 | 85 358 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 98 000 | 122 500 | 147 000 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 24 500 | 24 500 | |||
| Intangible Fixed Assets Cost Or Valuation | 245 000 | 245 000 | 245 000 | ||
| Tangible Fixed Assets Additions | 24 000 | ||||
| Tangible Fixed Assets Cost Or Valuation | 15 906 | 39 906 | 39 906 | ||
| Tangible Fixed Assets Depreciation | 14 912 | 19 009 | 22 317 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 4 097 | 3 308 | |||
Role: Director
Appointed: 01 September 2016
Latest update: 1 March 2024
| Account next due date | 29 March 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 26 June 2019 |
| Confirmation statement last made up date | 12 June 2018 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 30 June 2018 |
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