Objectinvest Limited in Cheltenham, GL52 3NY

Description

Data updated on: 01-11-2023

The firm called Objectinvest was started on 2007-09-05 as a Private Limited Company. The enterprise's registered office may be found at Cheltenham on Melcott, Southam Lane, Southam. If you need to contact the firm by mail, its postal code is GL52 3NY. The office registration number for Objectinvest Limited is 06361418. The enterprise's SIC code is 71200 and has the NACE code: Technical testing and analysis. 2022-09-30 is the last time when company accounts were reported.

Since 2007-09-05, this business has only been guided by one managing director: William M. who has been leading it for seventeen years.

William M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 768	51 400	51 618	75 983	81 683	74 114

Balance Sheet
Cash Bank On Hand						55 875	74 742	73 253	50 574	26 243	35 409	21 463	7 252
Current Assets	47 483	58 956	73 448	88 061	86 669	65 834	84 513	88 766	51 799	27 467	36 631	21 462	7 251
Debtors	6 626	4 780	4 681	8 360	8 807	9 959	9 771	15 513	1 225	1 224	1 222	-1	-1
Net Assets Liabilities						74 114	89 284	100 608	70 230	47 104
Other Debtors								10 000	1 223	1 223	1 223
Property Plant Equipment						16 099	30 314	27 325	16 796	266	201
Cash Bank In Hand	40 857	53 882	68 463	79 701	77 862	55 875
Net Assets Liabilities Including Pension Asset Liability			51 618	75 983	81 683	74 114
Tangible Fixed Assets	1 933	1 891	1 418	17 362	13 021	16 099

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	43 668	51 300	51 518	75 883	81 586	74 014
Shareholder Funds	43 768	51 400	51 618	75 983	81 683	74 114

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 929	13 316	14 946	25 475	16 425	16 490	16 691
Average Number Employees During Period							2	2	2	2	2	2	1
Corporation Tax Payable						2 963	6 720	3 885
Creditors						13 487	15 985	15 299	5 378	4 280	4 627	4 607	2 933
Fixed Assets	7 341	7 559	7 086	23 030	18 690	21 767	35 982	38 905	39 963	23 917	201
Increase From Depreciation Charge For Year Property Plant Equipment							5 615	4 997	10 529	6 938	66	200
Investments Fixed Assets	5 408	5 668	5 668	5 668	5 668	5 668	5 668	11 580	23 167	23 651
Net Current Assets Liabilities	36 427	43 841	44 532	66 030	71 818	52 347	69 287	77 002	35 645	23 187	32 004	16 855	4 318
Other Creditors								15 299	5 378	3 497	3 903	4 293	2 933
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 988
Other Disposals Property Plant Equipment										25 580
Other Investments Other Than Loans						5 668	5 668	11 580	23 167	23 651
Other Taxation Social Security Payable								279	2 092	783	724	314
Property Plant Equipment Gross Cost						36 028	43 630	42 271	42 271	16 691	16 691
Total Assets Less Current Liabilities	43 768	51 400	51 618	89 060	90 510	74 114	105 269	115 907	75 608	47 104	32 205	16 855
Trade Debtors Trade Receivables						9 959	9 771	5 513	2	1	-1	-1
Creditors Due After One Year				13 077	8 824
Creditors Due Within One Year	11 056	15 115	28 916	22 031	14 849	13 487
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 228	3 367
Disposals Property Plant Equipment							21 151	26 939
Finance Lease Liabilities Present Value Total						8 824	15 985	15 299
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset		294	304
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		588		21 733		8 443
Tangible Fixed Assets Cost Or Valuation	5 264	5 852	5 852	27 585	27 585	36 028
Tangible Fixed Assets Depreciation	3 331	3 961	4 434	10 223	14 563	19 929
Tangible Fixed Assets Depreciation Charged In Period		630	473	5 789	4 341	5 366
Total Additions Including From Business Combinations Property Plant Equipment							28 753	25 580
Trade Creditors Trade Payables								-2

Company staff

William M.

Role: Director

Appointed: 05 September 2007

Latest update: 25 February 2024

People with significant control

William M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 May 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 December 2015
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 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 2017
End Date For Period Covered By Report	30 September 2018
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 2017
End Date For Period Covered By Report	30 September 2018
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 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 16 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	16 March 2013
Annual Accounts 12 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 January 2014

Objectinvest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Joyce M.

People with significant control

William M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Objectinvest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Joyce M.

People with significant control

William M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2012 - 2013

Accountant/Auditor,
2015