Obr Projects Limited in Horsham, RH13 9TR

Description

Data updated on: 01-11-2023

Started with Reg No. 09192292 ten years ago, Obr Projects Limited was set up as a Private Limited Company. The firm's actual office address is 7 Lakeside Drive, Southwater Horsham. This company's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-08-31 is the last time when the company accounts were filed.

The firm owes its accomplishments and permanent improvement to a team of two directors, namely Gary O. and Helene O., who have been overseeing it since August 2014.

Executives who have control over the firm are as follows: Gary O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helene O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 733	19 677

Balance Sheet
Cash Bank On Hand		21 901	73 775	115 682	77 922	74 336	72 563	34 501	50 265
Current Assets	22 134	28 642	75 374	115 924	88 016	78 197	74 360	36 860	51 842
Debtors	3 676	6 741	1 599	242	10 094	3 861	1 797	2 359	1 577
Net Assets Liabilities		19 677	55 938	96 310	84 224	77 125	74 273	69 359	73 947
Other Debtors					2 014	2 450
Property Plant Equipment		394	81	910	1 287	1 900	893	34 495	26 354
Cash Bank In Hand	18 458	21 901
Net Assets Liabilities Including Pension Asset Liability	15 733	19 677
Tangible Fixed Assets	707	394

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	15 731	19 675
Shareholder Funds	15 733	19 677

Other Financial Data
Version Production Software					2 021	2 022			2 023
Accrued Liabilities			110	140	130	130	130	143	120
Accumulated Depreciation Impairment Property Plant Equipment		546	859	987	1 500	2 203	3 210	8 934	17 488
Additions Other Than Through Business Combinations Property Plant Equipment				957	890	1 316		40 283	1 038
Average Number Employees During Period		2	2	2	2	2	2	2	2
Creditors		9 280	19 502	20 351	4 834	2 611	980	1 929	1 455
Increase From Depreciation Charge For Year Property Plant Equipment			313	128	513	703	1 007	6 681	9 179
Loans From Directors				2 024	2 015	2 121	850	1 260	1 203
Net Current Assets Liabilities	15 167	19 362	55 872	95 573	83 182	75 586	73 380	34 931	50 387
Nominal Value Allotted Share Capital		2	2	2	2	2	2	2	2
Number Shares Allotted	2	2	2	2	2	2	2	2	2
Other Creditors		1 913	1 186	2 024
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								957	625
Other Disposals Property Plant Equipment								957	625
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income		234	1 599	242	402	451	451	381	377
Property Plant Equipment Gross Cost		940	940	1 897	2 787	4 103	4 103	43 429	43 842
Taxation Including Deferred Taxation Balance Sheet Subtotal		79	15	173	245	361		67	2 794
Taxation Social Security Payable		7 367	18 206	16 972	2 689	360
Total Assets Less Current Liabilities	15 874	19 756	55 953	96 483	84 469	77 486	74 273	69 426	76 741
Trade Creditors Trade Payables				1 215				526	132
Trade Debtors Trade Receivables		6 507			7 678	960	1 133	1 978	1 200
Creditors Due Within One Year	6 967	9 280
Fixed Assets	707
Provisions For Liabilities Charges	141	79
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	940
Tangible Fixed Assets Cost Or Valuation	940	940
Tangible Fixed Assets Depreciation	233	546
Tangible Fixed Assets Depreciation Charged In Period	233	313

Company staff

Gary O.

Role: Director

Appointed: 29 August 2014

Latest update: 29 January 2024

Helene O.

Role: Director

Appointed: 29 August 2014

Latest update: 29 January 2024

People with significant control

Gary O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Helene O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 06 May 2016
Start Date For Period Covered By Report	2014-08-29
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	06 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 31 March 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 March 2017

Obr Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary O.

Helene O.

People with significant control

Gary O.

Helene O.

Accounts Documents

Company filings

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