Obstrepo Limited in Coventry, CV1 2NT

Description

Data updated on: 01-11-2023

Obstrepo Limited with reg. no. 04866415 has been in this business field for 21 years. The Private Limited Company can be reached at Union House, 111 New Union Street in Coventry and company's zip code is CV1 2NT. The company's SIC and NACE codes are 62090: Other information technology service activities. 31st August 2022 is the last time when company accounts were filed.

Clare A. and Steve A. are the enterprise's directors and have been doing everything they can to help the company since April 2006.

Executives with significant control over the firm are: Steve A. owns over 1/2 to 3/4 of company shares . Clare A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency
Net Worth	140 721	182 852	271 081	306 805	300 441

Balance Sheet
Cash Bank In Hand	140 068	182 034	260 680	123 021	56 412
Current Assets	174 242	211 490	325 427	333 675	317 438
Debtors	34 174	29 456	64 747	210 654	261 026
Tangible Fixed Assets	1 507	1 840	1 396	1 000	794

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	140 711	182 842	271 071	306 795	300 431
Shareholder Funds	140 721	182 852	271 081	306 805	300 441

Other Financial Data
Creditors Due Within One Year	35 028	30 478	55 742	27 870	17 791
Net Assets Liability Excluding Pension Asset Liability	140 721	182 853	271 081	306 805	300 441
Net Current Assets Liabilities	139 214	181 012	269 685	305 805	299 647
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		917
Tangible Fixed Assets Cost Or Valuation	3 476	4 393	4 393	4 393	4 393
Tangible Fixed Assets Depreciation	1 969	2 553	2 997	3 393	3 599
Tangible Fixed Assets Depreciation Charged In Period		583	444	396	206

Company staff

Clare A.

Role: Director

Appointed: 06 April 2006

Latest update: 6 April 2024

Clare A.

Role: Secretary

Appointed: 14 August 2003

Latest update: 6 April 2024

Steve A.

Role: Director

Appointed: 14 August 2003

Latest update: 6 April 2024

People with significant control

Steve A.

Notified on 11 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Clare A.

Notified on 14 August 2016

Nature of control:

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	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Annual Accounts
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31

Obstrepo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare A.

Clare A.

Steve A.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Steve A.

Clare A.

Accounts Documents

Company filings

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