O'bogaigh Business Solutions Ltd in Bexhill On Sea, TN40 1EZ

Description

Data updated on: 01-11-2023

O'bogaigh Business Solutions Ltd can be contacted at Bexhill On Sea at 28 Wilton Road. You can search for the company using the post code - TN40 1EZ. O'bogaigh Business Solutions's incorporation dates back to year 2012. The enterprise is registered under the number 08276871 and their official status is active. The firm's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. 2022/10/31 is the last time when the accounts were reported.

Up until now, this business has only had a single director: Dominic B. who has been controlling it for twelve years.

Dominic B. is the individual who controls 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	2013-10-31	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	8 305	-16 831	-11 451	-6 166

Balance Sheet
Cash Bank In Hand		22	3 643	2 909
Cash Bank On Hand				2 909	4 705	1 046	1 093	26 117	1	1
Current Assets	15 695	860	4 897	6 333	7 588	5 570	4 921	38 629	51 743	50 795
Debtors	15 695	838	1 254	3 424	2 883	4 524	3 828	12 512	51 742	50 794
Net Assets Liabilities				-6 166	-12 276	-15 165	-15 068	-13 465	580	855
Net Assets Liabilities Including Pension Asset Liability	8 305	-16 831	-11 451	-6 166
Other Debtors				650	650	650	1 600	10 718	50 756	50 687
Property Plant Equipment				3 520	4 092	2 141	1 336	1 296	1 175	832
Tangible Fixed Assets	1 149	5 533	4 418	3 520

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 205	-16 931	-11 551	-6 266
Shareholder Funds	8 305	-16 831	-11 451	-6 166

Other Financial Data
Accrued Liabilities				361	175		239	227	19	-2
Accumulated Depreciation Impairment Property Plant Equipment				10 132	13 015	15 089	16 235	16 688	17 113	17 456
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					74	-370	-153
Amounts Owed To Directors			221	279	170	198		255	6	643
Average Number Employees During Period					7	9	8	6	6	1
Bank Borrowings Overdrafts					2 393	2 603	2 900	36 508	4 275	10 408
Corporation Tax Payable				1 939	2 426	1 437	2 155	6 257	5 634	5 981
Creditors				15 316	2 393	22 469	5 317	2 417	31 162	25 705
Creditors Due After One Year		4 000
Creditors Due Within One Year	8 309	18 117	19 882	15 316
Deferred Tax Liabilities				703	777	407	254	246	235	158
Increase From Depreciation Charge For Year Property Plant Equipment					2 883	2 074	1 146	453	425	343
Net Current Assets Liabilities	7 386	-17 257	-14 985	-8 983	-13 198	-16 899	-10 833	-12 098	30 802	25 886
Number Shares Allotted	100	100	100	100
Other Creditors				295	167	296	302	5	171	150
Other Taxation Social Security Payable				733	2 586	2 192	832	904	2 316	1 834
Par Value Share	1	1	1	1
Payments Received On Account				2 342	3 234	5 863	369	414	1 142	600
Prepayments						30	1 606	1 039	472	65
Property Plant Equipment Gross Cost				13 652	17 107	17 230	17 571	17 984	18 288
Provisions				703	777	407	254	246	235	158
Provisions For Liabilities Balance Sheet Subtotal				703	777	407	254	246	235	158
Provisions For Liabilities Charges	230	1 107	884	703
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 505	7 010	2 094	3 043
Tangible Fixed Assets Cost Or Valuation	1 505	8 515	10 609	13 652
Tangible Fixed Assets Depreciation	356	2 982	6 191	10 132
Tangible Fixed Assets Depreciation Charged In Period	356	2 626	3 209	3 941
Total Additions Including From Business Combinations Property Plant Equipment					3 455	123	341	413	304
Total Assets Less Current Liabilities	8 535	-11 724	-10 567	-5 463	-9 106	-14 758	-9 497	-10 802	31 977	26 718
Trade Creditors Trade Payables				3 947	2 661	3 554	2 684	604	430	149
Trade Debtors Trade Receivables				2 774	2 233	3 844	622	755	514	42
Value-added Tax Payable			5 478	6 119	6 354	6 075	6 075	5 553	3 010	5 146
Additional Provisions Increase From New Provisions Recognised								-8	-11	-77
Bank Borrowings									4 275
Loans From Directors							198	255

Company staff

Dominic B.

Role: Director

Appointed: 01 November 2012

Latest update: 12 April 2024

People with significant control

Dominic B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 April 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 March 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 April 2017
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
Annual Accounts 2 June 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	2 June 2014

O'bogaigh Business Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic B.

People with significant control

Dominic B.

Accounts Documents

Company filings

Filing category

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