Office Blind Systems Limited in Finchley, N3 2SZ

Description

Data updated on: 01-11-2023

This particular business is located in Finchley with reg. no. 05152526. This firm was registered in 2004. The main office of this company is located at 3rd Floor Marlborough House 298 Regents Park Road. The postal code is N3 2SZ. This business's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. Office Blind Systems Ltd filed its latest accounts for the period that ended on 2022/06/30. The latest confirmation statement was submitted on 2023/06/14.

The company has just one managing director now controlling the following limited company, specifically Stuart W. who's been doing the director's tasks since June 14, 2004. What is more, the director's duties are constantly supported by a secretary - Adam E., who was officially appointed by this limited company 20 years ago.

Stuart W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	GBP
Net Worth	1 704	104	53	66	503	37

Balance Sheet
Cash Bank In Hand	26 944	20 059	32 186	20 694	15 306	10 525
Cash Bank On Hand						10 525	23 706	29 317	25 656	53 156	55 352	53 573	81 042
Current Assets	37 880	53 065	41 520	36 364	39 445	26 751	43 111	47 255	52 665	107 762	166 024	149 303	166 135
Debtors	10 936	33 006	9 334	15 670	24 139	16 226	19 405	17 938	27 009	54 606	110 672	95 730	85 093
Net Assets Liabilities						37	27	95	313	-771	-12 827	271	92
Net Assets Liabilities Including Pension Asset Liability	1 704	104	53	66	503	37
Other Debtors						4 081	8 924	6 181	23 266	54 260	100 594	83 945	75 356
Property Plant Equipment						6 314	3 952	2 456	601	12 950	9 713	7 285	13 763
Tangible Fixed Assets	13 338	5 472	11 001	8 850	8 515	6 314

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 702	102	51	64	501	35
Shareholder Funds	1 704	104	53	66	503	37

Other Financial Data
Amount Specific Advance Or Credit Directors					4 209	4 081	710	6 181	17 559	40 952	75 920	99 355	64 058
Amount Specific Advance Or Credit Made In Period Directors						29 172	36 207	40 871	34 478	46 899	50 933	31 912	41 333
Amount Specific Advance Or Credit Repaid In Period Directors						29 300	39 578	35 400	23 100	23 506	15 965	8 477	76 630
Accumulated Depreciation Impairment Property Plant Equipment						20 063	22 425	23 921	16 476	20 793	24 030	26 458	28 280
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts										37 975	61 965	46 375	30 234
Creditors						31 765	46 256	49 149	52 851	46 600	67 715	49 250	30 234
Creditors Due After One Year	2 465		5 489	3 552	1 615
Creditors Due Within One Year	47 049	58 433	46 979	41 596	44 586	31 765
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 645
Disposals Property Plant Equipment									9 300
Finance Lease Liabilities Present Value Total						1 615				8 625	2 875	2 875	2 875
Future Minimum Lease Payments Under Non-cancellable Operating Leases								2 771	2 771	252
Increase From Depreciation Charge For Year Property Plant Equipment							2 362	1 496	200	4 317	3 237	2 428	1 822
Net Current Assets Liabilities	-9 169	-5 368	-5 459	-5 232	-5 141	-5 014	-3 145	-1 894	-186	35 339	47 020	44 059	17 929
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						6 544	7 983	7 246	11 165	9 956	24 428	10 398	6 693
Other Taxation Social Security Payable						18 515	27 038	29 498	27 291	39 943	55 787	56 109	70 303
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						26 377	26 377	26 377	17 077	33 743	33 743	33 743	42 043
Provisions						1 263	780	467
Provisions For Liabilities Balance Sheet Subtotal						1 263	780	467	102	2 460	1 845	1 823	1 366
Provisions For Liabilities Charges					1 256	1 263
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	36 111	21 792	22 312	23 445	26 377
Tangible Fixed Assets Depreciation	22 773	16 319	11 310	14 595	17 862	20 063
Tangible Fixed Assets Depreciation Charged In Period		1 824
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 278
Tangible Fixed Assets Disposals		14 319
Total Additions Including From Business Combinations Property Plant Equipment										16 666			8 300
Total Assets Less Current Liabilities	4 169	104	5 542	3 618	3 374	1 300	807	562	415	48 289	56 733	51 344	31 692
Trade Creditors Trade Payables						5 091	11 235	12 405	14 395	8 799	19 904	20 062	52 535
Trade Debtors Trade Receivables						12 145	10 481	11 757	3 743	346	10 078	11 785	9 737
Advances Credits Directors	528	9 371	5 816	2 116	4 209	4 081
Advances Credits Made In Period Directors	19 826		26 816	22 416	39 688
Advances Credits Repaid In Period Directors	15 000		30 371	26 116	37 595
Increase Decrease In Property Plant Equipment										16 666
Fixed Assets		5 472	11 001
Value Shares Allotted		2	2

Company staff

Adam E.

Role: Secretary

Appointed: 14 June 2004

Latest update: 24 February 2024

Stuart W.

Role: Director

Appointed: 14 June 2004

Latest update: 24 February 2024

People with significant control

Stuart W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 29 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts 31 March 2014
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	31 March 2014

Office Blind Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam E.

Stuart W.

People with significant control

Stuart W.

Accounts Documents

Company filings

Filing category

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