Obrela Holdco Limited in Finchley, N3 2SZ

Description

Data updated on: 01-11-2023

This particular Obrela Holdco Limited firm has been operating in this business field for eight years, as it's been established in 2016. Started with Registered No. 10426554, Obrela Holdco is a Private Limited Company located in 3rd Floor Marlborough House, Finchley N3 2SZ. This company's Standard Industrial Classification Code is 64209 : Activities of other holding companies n.e.c.. Obrela Holdco Ltd filed its account information for the financial year up to December 31, 2021. The company's latest confirmation statement was released on December 31, 2022.

Considering this enterprise's constant growth, it became unavoidable to appoint further directors: Sotirios C., Dimitrios C. and Georgios P. who have been cooperating since Tuesday 15th June 2021 to promote the success of the following company.

Georgios P. is the individual with significant control over this firm, 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand		120 438	173 654	225 202	245 810
Current Assets	150 000	472 422	369 268	226 177	802 876
Debtors	150 000	351 984	195 614	975	557 066
Other Debtors		1 984	975	975

Other Financial Data
Amounts Owed By Group Undertakings	150 000	350 000	194 639		557 066
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts	6
Creditors	6	32 000	120 847	2 794	9 190
Investments Fixed Assets	1 000	19 278	20 278	20 278	412 007
Investments In Group Undertakings	1 000	19 278	20 278	20 278	412 007
Net Current Assets Liabilities	149 994	440 422	248 421	223 383	793 686
Number Shares Issued Fully Paid	1 000	1 000	1 000 000	1 000 000	1 338 687
Other Creditors		32 000	120 847	2 794	5 919
Par Value Share	1	1	0	0	0
Total Assets Less Current Liabilities	150 994	459 700	268 699	243 661	1 205 693
Consideration Received For Shares Issued Specific Share Issue					669 071
Nominal Value Shares Issued Specific Share Issue					0
Trade Creditors Trade Payables					3 271

Company staff

Sotirios C.

Role: Director

Appointed: 15 June 2021

Latest update: 5 April 2024

Dimitrios C.

Role: Director

Appointed: 07 September 2020

Latest update: 5 April 2024

Georgios P.

Role: Director

Appointed: 13 October 2016

Latest update: 5 April 2024

People with significant control

Georgios P.

Notified on 13 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	13 October 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Obrela Holdco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sotirios C.

Dimitrios C.

Georgios P.

Alexandra P.

People with significant control

Georgios P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode