Obn Associates Limited in Burnham-on-crouch, CM0 8NP

Description

Data updated on: 01-11-2023

Obn Associates started conducting its operations in 2010 as a Private Limited Company under the following Company Registration No.: 07327723. The business has been functioning for fourteen years and the present status is active. The firm's office is situated in Burnham-on-crouch at Cherry Garden. You can also find this business using its area code of CM0 8NP. This company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Obn Associates Ltd filed its latest accounts for the financial period up to 2022-07-31. The firm's latest annual confirmation statement was submitted on 2023-08-20.

At the moment, the directors listed by this particular limited company are as follow: Christine M. selected to lead the company on 2019-10-15 and Mehrdad M. selected to lead the company fourteen years ago.

Mehrdad M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	174 954	165 049	153 335	131 606

Balance Sheet
Cash Bank On Hand						149 681	144 731	156 234	166 191
Current Assets	1	219 008	214 130	202 441	168 024	150 220	144 981	156 234
Debtors	1	56 754	1 710	38 612	367	539	250
Net Assets Liabilities						135 987	127 653	139 451	151 120
Property Plant Equipment						370 606	371 192	371 616	372 671
Cash Bank In Hand		162 254	212 420	163 829	167 657
Net Assets Liabilities Including Pension Asset Liability		174 954	165 049	153 335	131 606
Tangible Fixed Assets		2 723			1 115

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		174 953	165 048	153 334	131 605
Shareholder Funds	1	174 954	165 049	153 335	131 606

Other Financial Data
Version Production Software									2 024
Accrued Liabilities						950	791
Accumulated Depreciation Impairment Property Plant Equipment						1 251	1 456	1 640	1 916
Additions Other Than Through Business Combinations Property Plant Equipment							791	608	1 331
Average Number Employees During Period						1	1	1	1
Creditors						384 839	388 520	388 399	387 742
Increase From Depreciation Charge For Year Property Plant Equipment							205	184	276
Loans From Directors						376 113	381 238	382 257	381 453
Net Current Assets Liabilities	1	172 231	165 049	153 335	130 491	-234 619	-243 539	-232 165	-221 551
Nominal Value Allotted Share Capital						1	1	1	1
Number Shares Allotted		1	1	1	1		1	1	1
Other Creditors						5 590	5 400	5 400	5 400
Par Value Share							1	1	1
Prepayments Accrued Income						451	250
Property Plant Equipment Gross Cost						371 857	372 648	373 256	374 587
Recoverable Value-added Tax						88
Trade Creditors Trade Payables						2 186
Value-added Tax Payable							1 091	742	889
Creditors Due Within One Year		46 777	49 081	49 105	37 533
Net Assets Liability Excluding Pension Asset Liability	1	174 954
Percentage Turnover Attributable To Markets Outside U K		100
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 631			1 486
Tangible Fixed Assets Cost Or Valuation		3 631			1 486
Tangible Fixed Assets Depreciation		908			371
Tangible Fixed Assets Depreciation Charged In Period		908			371
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			908
Tangible Fixed Assets Disposals			3 631
Total Assets Less Current Liabilities	1	174 954	165 049	153 336	131 606
Value Shares Allotted		1	1	1	1

Company staff

Christine M.

Role: Director

Appointed: 15 October 2019

Latest update: 22 April 2024

Mehrdad M.

Role: Director

Appointed: 27 July 2010

Latest update: 22 April 2024

People with significant control

Mehrdad M.

Notified on 27 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	01/08/2011
End Date For Period Covered By Report	31/07/2012
Annual Accounts 21st February 2014
Start Date For Period Covered By Report	1 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	21st February 2014
Annual Accounts 4th March 2015
Start Date For Period Covered By Report	1 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	4th March 2015
Annual Accounts 17th March 2016
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17th March 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Obn Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine M.

Mehrdad M.

Christine M.

People with significant control

Mehrdad M.

Accounts Documents

Company filings

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