Observatory Limited in Colindale, NW9 6BX

Description

Data updated on: 01-11-2023

The business is situated in Colindale under the following Company Registration No.: 03595768. The company was started in 1998. The main office of this firm is situated at 5 Technology Park Colindeep Lane. The post code for this location is NW9 6BX. The company's Standard Industrial Classification Code is 47782 : Retail sale by opticians. 2022-04-30 is the last time when account status updates were reported.

When it comes to this specific limited company, most of director's tasks up till now have been done by Imran H. and Jonathan F.. Within the group of these two managers, Jonathan F. has managed limited company the longest, having been a member of officers' team since July 1998.

The companies with significant control over the firm are as follows: Ho2 Management Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Darwen at India Mill Business Centre, BB3 1AE and was registered as a PSC under the reg no 05476134. Jonathan F. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	249 857	217 727	199 335

Balance Sheet
Cash Bank On Hand			107 925	144 491	158 973	260 546	326 354	345 468	508 965
Current Assets	332 567	285 345	256 168	315 023	369 222	491 020	515 077	566 918	685 596
Debtors	73 844	18 835	74 878	98 312	148 391	168 945	134 756	166 941	117 189
Net Assets Liabilities			199 335	213 309	254 115	338 248	396 715	428 865	542 021
Other Debtors					61 880	66 880	42 018	36 049	73 487
Property Plant Equipment			73 370	63 360	48 542	36 090	27 047	34 450	40 526
Total Inventories			73 365	72 220	61 858	61 529	53 967	54 509	59 442
Cash Bank In Hand	169 332	184 301	107 925
Net Assets Liabilities Including Pension Asset Liability	249 857	217 727	199 335
Stocks Inventory	89 391	82 209	73 365
Tangible Fixed Assets	60 485	64 461	73 370

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	249 854	217 724	199 332
Shareholder Funds	249 857	217 727	199 335

Other Financial Data
Accrued Liabilities Deferred Income								4 575	4 575
Accumulated Amortisation Impairment Intangible Assets			150 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment			190 809	212 998	229 446	241 898	251 240	262 843	276 695
Additions Other Than Through Business Combinations Property Plant Equipment									19 929
Average Number Employees During Period			4	4	5	6	7	6	6
Bank Borrowings Overdrafts			3 600	3 600	3 600	3 600	3 600	9 167	40 000
Corporation Tax Payable			11 601	21 835	18 212	30 483	26 820	12 353	30 736
Creditors			19 586	12 152	8 780	5 391	1 946	49 167	40 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			48 000	8 590	8 590	8 590	8 590	54 000	54 000
Increase From Depreciation Charge For Year Property Plant Equipment				22 189	16 448	12 452	9 342	11 603	13 851
Intangible Assets Gross Cost			150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	233 511	186 219	160 225	173 567	223 107	314 022	376 438	449 869	548 984
Other Creditors			9 338	7 270	952	1 615	2 666	1 390	56 711
Other Taxation Social Security Payable			2 818	2 486	4 228	3 313	3 811	2 146	2 682
Prepayments Accrued Income							720	8 100	8 100
Property Plant Equipment Gross Cost			264 179	276 358	277 988	277 988	278 287	297 293	317 221
Provisions For Liabilities Balance Sheet Subtotal			14 674	11 466	8 754	6 473	4 824	6 287	7 489
Total Assets Less Current Liabilities	293 996	250 680	233 595	236 927	271 649	350 112	403 485	484 319	589 510
Trade Creditors Trade Payables			54 394	51 902	49 126	76 443	41 046	41 812	31 908
Trade Debtors Trade Receivables			24 213	42 891	52 825	59 821	42 376	29 301	35 602
Accrued Liabilities			5 000	22 698	16 129	4 500	6 658	4 575
Bank Borrowings			23 186	15 752	12 380	8 991	5 546
Creditors Due After One Year	35 144	23 186	11 546
Creditors Due Within One Year	99 056	99 126	103 983
Fixed Assets	60 485	64 461	73 370	63 360	48 542	36 090	27 047	34 450
Intangible Fixed Assets Aggregate Amortisation Impairment	150 000	150 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	8 995	9 767	14 674
Recoverable Value-added Tax						8 043	10 074	621
Secured Debts	45 733	34 826	23 186
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		27 601	34 574
Tangible Fixed Assets Cost Or Valuation	202 004	229 605	264 179
Tangible Fixed Assets Depreciation	141 519	165 144	190 809
Tangible Fixed Assets Depreciation Charged In Period		23 625	25 665
Total Additions Including From Business Combinations Property Plant Equipment				12 179	1 630		299	19 006

Company staff

Imran H.

Role: Director

Appointed: 31 October 2023

Latest update: 28 January 2024

Ho2 Management Limited

Address: Unit 317 India Mill Business Centre, Darwen, BB3 1AE, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 05476134

Notified on 31 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gregory M.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Observatory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imran H.

Jonathan F.

Gregory M.

Beverley B.

Catherine M.

Catherine M.

Simon H.

Jonathan F.

John F.

Manishkumar P.

Bina P.

People with significant control

Ho2 Management Limited

Jonathan F.

Gregory M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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2015

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