Obn Investments Ltd in Dartford, DA2 8EB

Description

Data updated on: 01-11-2023

Obn Investments came into being in 2013 as a company enlisted under no 08729670, located at DA2 8EB Dartford at Pinden. This company has been in business for eleven years and its last known status is active. The company's principal business activity number is 68100 which stands for Buying and selling of own real estate. Its most recent filed accounts documents were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-07-30.

Until now, this particular company has only been supervised by one director: John S. who has been presiding over it for eleven years.

John S. is the individual with significant 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1	51 539

Balance Sheet
Cash Bank In Hand		20 080
Cash Bank On Hand		20 080	32 880	131 537	10 718	53 442	121 570	21 054	66 231
Current Assets	1	263 264	53 993	432 670	262 077	847 529	365 918	321 054	529 731
Debtors	1	243 184	21 113	301 133	251 359	794 087	244 348	300 000	463 500
Other Debtors		243 184	21 113	301 133	251 359	794 087	244 348	300 000	463 500
Net Assets Liabilities						217 573	275 774	384 747	432 478

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		51 538
Shareholder Funds	1	51 539

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		298 725	49 011	401 267	636 348	1 052 056	50 000	371 833	362 048
Creditors Due Within One Year		298 725
Fixed Asset Investments Additions		87 000
Fixed Asset Investments Cost Or Valuation		87 000
Investments Fixed Assets		87 000	87 000	87 000	509 100	422 100	1 041 184	1 153 747	1 153 747
Net Current Assets Liabilities	1	-35 461	4 982	31 403	-374 271	-204 527	-715 410	-929 150	-891 204
Number Shares Allotted	1	1
Other Creditors		285 840	38 900	388 903	626 631	1 031 750	1 054 759	1 221 680	1 401 775
Other Investments Other Than Loans		87 000	87 000	87 000	509 100	422 100	1 041 184	1 153 747	1 153 747
Other Taxation Social Security Payable		12 885	10 111	12 364	9 717	20 306	26 569	18 524	8 381
Par Value Share	1	1
Profit Loss			40 443
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	1	51 539	91 982	118 403	134 829	217 573	325 774	756 580	794 526
Additions Other Than Through Business Combinations Investment Property Fair Value Model								531 983
Bank Borrowings								381 833	372 827
Bank Borrowings Overdrafts							50 000	371 833	362 048
Fixed Assets							1 041 184	1 685 730	1 685 730
Investment Property								531 983	531 983
Investment Property Fair Value Model								531 983

Company staff

John S.

Role: Director

Appointed: 11 October 2013

Latest update: 4 February 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 22 June 2015
Start Date For Period Covered By Report	11 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 June 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Obn Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

People with significant control

John S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Obn Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

People with significant control

John S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

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,
2014

Accountant/Auditor,
2015