Oobe Group Limited in Newcastle Upon Tyne, NE6 2HL

Description

Data updated on: 01-11-2023

Oobe Group Limited, a Private Limited Company, that is located in The Kiln Studio 7&8 Hoults Yard, Walker Road, Newcastle Upon Tyne. It's post code is NE6 2HL. The company 's been 8 years in the United Kingdom. The firm's reg. no. is 10378593. This business's principal business activity number is 81300 - Landscape service activities. The firm's most recent financial reports describe the period up to 31st March 2022 and the most recent annual confirmation statement was released on 15th October 2023.

Within this specific business, most of director's responsibilities have been done by Michael G. and Oliver S.. Within the group of these two executives, Michael G. has administered business for the longest period of time, having become a member of company's Management Board on 2016.

Executives who have control over the firm are as follows: Michael G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oliver 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	50 000	100 000	115 067	299 568	351 554	228 965	35 760
Current Assets	50 000	310 000	305 356	796 494	1 150 696	1 340 108	1 288 368
Debtors		252 200	190 289	496 926	799 142	1 111 143	1 252 608
Other Debtors		42 200	90 200	371 200	652 200	1 111 143	1 252 608

Other Financial Data
Amounts Owed By Related Parties		210 000	100 089	125 726	146 942
Amounts Owed To Group Undertakings		242 500	127 500	381 929	586 929	426 429	126 429
Average Number Employees During Period			2	2	2	2	2
Creditors	750	202 300	128 600	382 849	587 849	428 179	127 369
Investments Fixed Assets	180 927	220 401	284 626	400 555	661 802	394 945	429 624
Investments In Group Undertakings Participating Interests			284 626	400 555	661 802	394 945	429 624
Net Current Assets Liabilities	49 250	107 700	176 756	413 645	562 847	911 929	1 160 999
Number Shares Issued Fully Paid	100	100
Other Creditors	750	2 000	1 100	920	920	1 750	940
Par Value Share	1	1
Total Assets Less Current Liabilities	230 177	328 101	461 382	814 200	1 224 649	1 306 874	1 590 623

Company staff

Michael G.

Role: Director

Appointed: 16 September 2016

Latest update: 18 February 2024

Oliver S.

Role: Director

Appointed: 16 September 2016

Latest update: 18 February 2024

People with significant control

Michael G.

Notified on 16 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oliver S.

Notified on 16 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-16
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Oobe Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Oliver S.

People with significant control

Michael G.

Oliver S.

Accounts Documents

Company filings

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