Observium Limited in Morpeth, NE61 2LL

Description

Data updated on: 01-11-2023

This Observium Limited company has been operating on the market for 10 years, having started in 2014. Registered with number 08831919, Observium was set up as a Private Limited Company located in 47 Castle Close, Morpeth NE61 2LL. The enterprise's registered with SIC code 62012 and has the NACE code: Business and domestic software development. The business latest filed accounts documents describe the period up to Tue, 31st Jan 2023 and the most recent annual confirmation statement was filed on Fri, 6th Jan 2023.

According to the latest update, there’s only a single managing director in the company: Adam A. (since 6th January 2014). This firm had been controlled by Cindy V. up until 6th January 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	44 446	146 910

Balance Sheet
Current Assets	71 909	213 015	376 487	59 514	135 621	191 525	599 674	208 891	292 375
Net Assets Liabilities		146 910	321 721	542 683	672 010	816 924	965 814	1 045 602
Cash Bank In Hand	71 909	188 656
Debtors		24 359
Tangible Fixed Assets	2 028	2 587

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	44 445	146 909
Shareholder Funds	44 446	146 910

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1
Creditors		68 692	86 982	101 454	82 129	94 221	238 761	59 389	70 809
Fixed Assets		2 587	1 500	552 225	596 916	695 672	549 352	847 243	1 017 284
Net Current Assets Liabilities	42 418	144 323	320 221	-9 542	75 094	121 252	416 462	198 359
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			30 716	32 398	21 602	23 948	55 549	48 857	30 285
Total Assets Less Current Liabilities	44 446	146 910	321 721	542 683	672 010	816 924	965 814	1 045 602
Creditors Due Within One Year	29 491	68 692
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Adam A.

Role: Director

Appointed: 06 January 2014

Latest update: 8 March 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-06
End Date For Period Covered By Report	2015-01-31
Annual Accounts 22 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	22 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 6 November 2015
Date Approval Accounts	6 November 2015

Observium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam A.

Cindy V.

Accounts Documents

Company filings

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