Obis 360 Limited in Wanstead, E11 2RJ

Description

Data updated on: 01-11-2023

2005 signifies the start of Obis 360 Limited, the firm which is located at 34-40 High Street, in Wanstead. That would make 19 years Obis 360 has existed in the business, as it was started on 2005-01-24. The firm Companies House Reg No. is 05340661 and the postal code is E11 2RJ. This firm's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. The business latest financial reports were submitted for the period up to 2023-01-31 and the latest confirmation statement was released on 2023-01-24.

From the data we have gathered, this specific firm was formed 19 years ago and has so far been guided by three directors, and out of them two (James F. and Hannah H.) are still in the management. In order to provide support to the directors, this specific firm has been utilizing the expertise of James F. as a secretary since the appointment on 2011-01-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	7 284	31 201	66 611

Balance Sheet
Cash Bank In Hand	68 342	79 946	115 188
Cash Bank On Hand			115 188	293 502	266 052	273 596	447 653	346 435	217 450	394 456
Current Assets	120 940	203 285	183 007	421 893	321 463	687 101	747 677	349 537	238 025	606 560
Debtors	52 598	123 339	67 819	128 391	55 411	413 505	300 024	3 102	20 575	212 104
Intangible Fixed Assets			25 840
Net Assets Liabilities			66 611	200 617	269 204	351 677	374 078	346 963	235 790	394 750
Net Assets Liabilities Including Pension Asset Liability		31 201	66 611
Other Debtors			9 912	931	931	249 452	223 745	1 831	1 007	926
Property Plant Equipment			5 656	2 599	193	2 932	2 315	1 698	2 196
Tangible Fixed Assets	11 772	8 714	5 656

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 184	31 101	66 511
Shareholder Funds	7 284	31 201	66 611

Other Financial Data
Accrued Liabilities Deferred Income								2 650	2 778	139 335
Accumulated Amortisation Impairment Intangible Assets			662	3 312	5 962	8 612	11 262	13 912	16 562	19 212
Accumulated Depreciation Impairment Property Plant Equipment			9 369	12 426	2 469	780	1 397	2 014	2 711	3 567
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-621	-620	-409	-148
Average Number Employees During Period			2	2	2	2	3	3	3	3
Corporation Tax Payable								7 678		49 163
Corporation Tax Recoverable									13 259
Creditors			142 219	242 420	69 053	352 290	387 819	14 147	12 065	218 282
Creditors Due Within One Year	125 428	180 798	142 219
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 196	2 036
Disposals Property Plant Equipment					12 363	2 036
Fixed Assets		8 714	31 496	25 789	20 733	20 822	17 555	14 288	12 136	8 630
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 134	2 134	2 134
Increase From Amortisation Charge For Year Intangible Assets				2 650	2 650	2 650	2 650	2 650	2 650	2 650
Increase From Depreciation Charge For Year Property Plant Equipment				3 057	2 239	347	617	617	697	856
Intangible Assets			25 840	23 190	20 540	17 890	15 240	12 590	9 940	7 290
Intangible Assets Gross Cost			26 502	26 502	26 502	26 502	26 502	26 502	26 502
Intangible Fixed Assets Additions			26 502
Intangible Fixed Assets Aggregate Amortisation Impairment			662
Intangible Fixed Assets Amortisation Charged In Period			662
Intangible Fixed Assets Cost Or Valuation			26 502
Loans From Directors									3 688	3 357
Net Current Assets Liabilities	-4 488	22 487	40 788	179 473	252 410	334 811	359 858	335 390	225 960	388 278
Number Shares Allotted		50	50
Number Shares Issued Fully Paid				50	50	50	50	50	50	49
Other Creditors			104 352	163 640	2 736	245 850	329 099	101	101	216
Other Taxation Social Security Payable			27 801	64 946	34 532	41 418	28 154	8 239	1 503	328
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income								503	1 550	131 855
Property Plant Equipment Gross Cost			15 025	15 025	2 662	3 712	3 712	3 712	4 907
Provisions						3 956	3 335	2 715	2 306	2 158
Provisions For Liabilities Balance Sheet Subtotal			5 673	4 645	3 939	3 956	3 335	2 715	2 306	2 158
Provisions For Liabilities Charges			5 673
Recoverable Value-added Tax								387		3 478
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Cost Or Valuation	15 025	15 025
Tangible Fixed Assets Depreciation	3 253	6 311	9 369
Tangible Fixed Assets Depreciation Charged In Period		3 058	3 058
Total Additions Including From Business Combinations Property Plant Equipment						3 086			1 195
Total Assets Less Current Liabilities	7 284	31 201	72 284	205 262	273 143	355 633	377 413	349 678	238 096	396 908
Trade Creditors Trade Payables			10 066	13 834	31 785	65 022	30 566	11	3 207	25 883
Trade Debtors Trade Receivables			57 907	57 853	19 221	164 053	76 279	1 271	4 759	75 845
Value-added Tax Payable									788
Amounts Owed To Directors								3 146	3 688