Obhrais Limited in Harrow, HA1 1BA

Description

Data updated on: 01-11-2023

Obhrais started its business in the year 2005 as a Private Limited Company under the ID 05442781. This particular business has operated for 19 years and the present status is active. The firm's headquarters is registered in Harrow at Amba House 3rd Floor. Anyone can also locate the company utilizing the postal code, HA1 1BA. This company's principal business activity number is 47190 - Other retail sale in non-specialised stores. The business latest accounts cover the period up to Sun, 28th May 2023 and the latest annual confirmation statement was released on Sun, 14th May 2023.

That limited company owes its well established position on the market and constant progress to exactly two directors, namely Jatinder O. and Mandeep O., who have been leading the firm since 1st April 2021.

Jatinder 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-30	2018-05-30	2019-05-28	2020-05-28	2021-05-28	2022-05-28	2023-05-28
Currency
Net Worth	-8 686	-7 909	-10 993	-9 794	-10 672	-8 871

Balance Sheet
Cash Bank On Hand							13 538	5 291	806	21 284	14 790	76 656	68 848
Current Assets	24 676	37 133	34 477	31 036	35 694	45 814	54 743	60 016	64 732	69 720	61 074	123 911	164 388
Debtors	7 000	11 530	7 056	7 000	11 994	10 939	7 000	7 000	7 000	7 000	7 000	6 999	7 000
Other Debtors						7 000	7 000	7 000	7 000	7 000	7 000	6 999	7 000
Property Plant Equipment						708	602	512	435	370	315	267	227
Total Inventories						34 875	34 205	47 725	56 926	41 436	39 284	40 256
Cash Bank In Hand	676	103	196	186	350
Intangible Fixed Assets	9 375	8 789	8 240	7 725	7 242	6 250
Net Assets Liabilities Including Pension Asset Liability	-8 686	-7 909	-10 993	-9 794	-10 672
Stocks Inventory	17 000	25 500	27 225	23 850	23 350	34 875
Tangible Fixed Assets	1 596	1 357	1 153	980	833	708

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-8 687	-7 910	-10 994	-9 795	-10 673	-8 872
Shareholder Funds	-8 686	-7 909	-10 993	-9 794	-10 672	-8 871

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 250	7 500	8 750	10 000	11 250	12 500	12 500
Accumulated Depreciation Impairment Property Plant Equipment						2 611	2 717	2 807	2 884	2 949	3 005	3 052	3 092
Average Number Employees During Period											1	1	1
Bank Borrowings Overdrafts						2 784
Creditors						57 704	89 043	108 887	134 288	161 897	165 617	177 254	196 159
Dividends Paid On Shares								3 750	2 500	1 250
Fixed Assets	10 971	10 146	9 393	8 705	8 075	6 958	5 602	4 262	2 935	1 620	315
Increase From Amortisation Charge For Year Intangible Assets							1 250	1 250	1 250	1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment							106	90	77	65	55	47	40
Intangible Assets						6 250	5 000	3 750	2 500	1 250
Intangible Assets Gross Cost						12 500	12 500	12 500	12 500	12 500	12 500	12 500
Net Current Assets Liabilities	-19 657	-18 055	-20 386	-18 499	-18 747	-15 829	-34 300	-48 871	-69 556	-92 177	-104 543	-53 343	-31 771
Number Shares Issued Fully Paid							1	1
Other Creditors						37 681	43 093	62 825	72 817	110 230	159 269	165 874	183 169
Other Taxation Social Security Payable						1 668	3 948	1 686	7 533	2 486	6 348	3 615	4 503
Par Value Share						1	1	1
Profit Loss						1 802	-19 827	-15 911	-22 012
Property Plant Equipment Gross Cost						3 319	3 319	3 319	3 319	3 319	3 319	3 319
Total Assets Less Current Liabilities	-8 686	-7 909	-10 993	-9 794	-10 672	-8 871	-28 698	-44 609	-66 621	-90 557	-104 228	-53 076	-31 544
Trade Creditors Trade Payables						15 571	42 002	44 376	53 938	49 181		7 765	8 487
Creditors Due Within One Year	44 333	55 188	54 863	49 535	54 441	61 643
Intangible Fixed Assets Aggregate Amortisation Impairment	3 125	3 711	4 260	4 775	5 258	6 250
Intangible Fixed Assets Amortisation Charged In Period		586	549	515	483	992
Intangible Fixed Assets Cost Or Valuation	12 500	12 500	12 500	12 500	12 500	12 500
Number Shares Allotted						1
Tangible Fixed Assets Cost Or Valuation	3 319	3 319	3 319	3 319	3 319	3 319
Tangible Fixed Assets Depreciation	1 723	1 962	2 166	2 339	2 486	2 611
Tangible Fixed Assets Depreciation Charged In Period		239	204	173	147	125
Share Capital Allotted Called Up Paid					1	1

Company staff

Jatinder O.

Role: Director

Appointed: 01 April 2021

Latest update: 11 April 2024

Mandeep O.

Role: Director

Appointed: 01 April 2021

Latest update: 11 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 04 May 2005

Resigned: 04 May 2005

Address: London, NW11 7TJ

Latest update: 11 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 04 May 2005

Resigned: 04 May 2005

Address: London, NW11 7TJ

Latest update: 11 April 2024

Jasbir O.

Role: Director

Appointed: 04 May 2005

Resigned: 22 April 2021

Latest update: 11 April 2024

Jatinder O.

Role: Secretary

Appointed: 04 May 2005

Resigned: 30 June 2009

Latest update: 11 April 2024

People with significant control

Jatinder O.

Notified on 1 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jasbir O.

Notified on 13 June 2016

Ceased on 22 April 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	28 May 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	18 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	13 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-31
End Date For Period Covered By Report	2018-05-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-31
End Date For Period Covered By Report	2019-05-28
Annual Accounts
Start Date For Period Covered By Report	2019-05-29
End Date For Period Covered By Report	2020-05-28
Annual Accounts
Start Date For Period Covered By Report	2020-05-29
End Date For Period Covered By Report	2021-05-28
Annual Accounts
Start Date For Period Covered By Report	2021-05-29
End Date For Period Covered By Report	2022-05-28
Annual Accounts
Start Date For Period Covered By Report	2022-05-29
End Date For Period Covered By Report	2023-05-28

Obhrais Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jatinder O.

Mandeep O.

Temple Secretaries Limited

Company Directors Limited

Jasbir O.

Jatinder O.

People with significant control

Jatinder O.

Jasbir O.

Accounts Documents

Company filings

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