Obtac Limited in Bristol, BS11 9EJ

Description

Data updated on: 01-11-2023

Obtac has been on the market for at least 16 years. Started under no. 06625744, this company is listed as a Private Limited Company. You may visit the office of the firm during office times at the following address: 213 Avonmouth Road Avonmouth, BS11 9EJ Bristol. This firm's classified under the NACE and SIC code 85590: Other education not elsewhere classified. The company's most recent accounts describe the period up to 2023-06-30 and the most current confirmation statement was released on 2023-06-17.

We have a single managing director at the current moment leading the following firm, namely Clifford H. who has been executing the director's assignments since 2008-06-20. Since June 2008 Company Directors Limited, had fulfilled assigned duties for the following firm up to the moment of the resignation in June 2008. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of Jayne H. as a secretary since June 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 532	312	996	397	2 121

Balance Sheet
Current Assets	9 696	11 799	5 673	14 836	9 657	8 392	14 948	19 536	35 321	43 458	8 798	9 828
Net Assets Liabilities					2 121	3 544	9 696	17 291	26 490	34 023	5 798	8 146
Cash Bank In Hand	8 303	9 576	4 772	12 246
Debtors	1 393	2 223	901	2 590
Tangible Fixed Assets	279	740	370

Capital & Reserves
Called Up Share Capital	102	102	102	102
Profit Loss Account Reserve	1 430	210	894	295
Shareholder Funds	1 532	312	996	397	2 121

Other Financial Data
Average Number Employees During Period							1	1	1
Creditors					7 536	4 848	6 381	3 686	9 270	9 654	3 109	1 682
Fixed Assets							1 129	1 441	439	219	109
Net Current Assets Liabilities	1 309	-280	700	397	2 121	3 544	8 567	15 850	26 051	33 804	5 689	8 146
Total Assets Less Current Liabilities	1 588	460	1 070	397	2 121	3 544	9 696	17 291	26 490	34 023	5 798	8 146
Creditors Due Within One Year	8 387	12 079	4 973	14 439	7 536
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	56	148	74
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 110
Tangible Fixed Assets Cost Or Valuation	2 907	2 863
Tangible Fixed Assets Depreciation	2 628	2 123
Tangible Fixed Assets Depreciation Charged In Period		649
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 154
Tangible Fixed Assets Disposals		1 154

Company staff

Clifford H.

Role: Director

Appointed: 20 June 2008

Latest update: 5 February 2024

Jayne H.

Role: Secretary

Appointed: 20 June 2008

Latest update: 5 February 2024

People with significant control

Executives with significant control over the firm are: Jayne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clifford H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jayne H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clifford H.

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	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 December 2013
Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	8 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2014-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30
Annual Accounts 8 September 2015
Date Approval Accounts	8 September 2015
Annual Accounts 5 December 2016
Date Approval Accounts	5 December 2016

Obtac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clifford H.

Jayne H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jayne H.

Clifford H.

Accounts Documents

Company filings

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