Obsidian Employee Benefits Limited in Tamworth, B78 3PQ

Description

Data updated on: 01-11-2023

Based in Obsidian House Hints Road, Tamworth B78 3PQ Obsidian Employee Benefits Limited is categorised as a Private Limited Company issued a 10028540 Companies House Reg No. It's been launched 8 years ago. This business's Standard Industrial Classification Code is 96090 - Other service activities not elsewhere classified. 28th February 2022 is the last time the accounts were filed.

In order to satisfy its customer base, this company is constantly overseen by a team of two directors who are Glyn C. and Clive S.. Their successful cooperation has been of pivotal importance to the company since 26th February 2016.

Executives who have control over the firm are as follows: Glyn C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clive S. 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	896	707	462	462	17 934	41 081	30 092
Current Assets	3 090	19 938	19 915	26 797	66 193	58 525	42 536
Debtors	2 194	19 231	19 453	26 335	48 259	17 444	12 444
Net Assets Liabilities	24	68	96	141	1 831	4 667	6 369
Other Debtors	2 194	19 231	11 540	17 860	48 259	17 444	12 444

Other Financial Data
Accrued Liabilities	612	500	631	1 209	674	662	878
Average Number Employees During Period		2	2	2	2	2	2
Bank Borrowings					29 000	29 837	22 506
Creditors	3 066	19 870	19 819	26 656	29 000	29 837	22 506
Nominal Value Allotted Share Capital				100	100	100	100
Number Shares Issued Fully Paid	2	2	2	100	100	100	100
Other Creditors	2 454	13 407	19 188	24 798	22 742	13 253	1 572
Par Value Share	1	1	1	1	1	1	1
Taxation Social Security Payable						12 098	492
Total Assets Less Current Liabilities				141	30 831	34 504	28 875
Total Borrowings					29 000	29 837	22 506
Trade Creditors Trade Payables		5 963		649	1 946	2 775	3 388
Trade Debtors Trade Receivables			7 913	8 475
Amount Specific Advance Or Credit Directors	-1 097	-4 043	-5 489	-8 930	-24 130
Amount Specific Advance Or Credit Made In Period Directors	-6 000	-31 450	-44 000	-60 149	-15 408
Amount Specific Advance Or Credit Repaid In Period Directors	4 903	28 504	42 554	56 708	208

Company staff

Glyn C.

Role: Director

Appointed: 26 February 2016

Latest update: 3 December 2023

Clive S.

Role: Director

Appointed: 26 February 2016

Latest update: 3 December 2023

People with significant control

Glyn C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clive S.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-26
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Obsidian Employee Benefits Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glyn C.

Clive S.

People with significant control

Glyn C.

Clive S.

Accounts Documents

Company filings

Filing category

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