Oobe Ltd in Newcastle Upon Tyne, NE6 2HL

Website

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www.oobe.co.uk

Description

Data updated on: 01-11-2023

Oobe Ltd is categorised as Private Limited Company, with headquarters in The Kiln Studio 7&8 Hoults Yard, Walker Road in Newcastle Upon Tyne. It's postal code is NE6 2HL. The enterprise has been registered in year 2010. The firm's reg. no. is 07174061. The firm's registered with SIC code 81300 and has the NACE code: Landscape service activities. Oobe Limited filed its latest accounts for the financial year up to 31st March 2022. The firm's most recent annual confirmation statement was released on 25th February 2023.

Given this specific firm's constant growth, it was vital to appoint other directors: Oliver S. and Michael G. who have been aiding each other since 2010 to fulfil their statutory duties for the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	115 945	264 244	259 462

Balance Sheet
Cash Bank On Hand			237 353	120 914	79 446	90 416	39 253	92 760	150 019	223 921
Current Assets	194 405	406 913	383 057	293 526	535 336	495 167	843 433	1 122 717	1 020 312	905 651
Debtors	115 499	228 937	145 704	172 612	455 890	404 751	804 180	1 029 972	870 293	681 730
Net Assets Liabilities				180 977	221 056	286 381	333 650	386 350	395 095	429 774
Other Debtors			9 446	23 056	255 571	157 644	426 624	626 795	453 515	161 952
Property Plant Equipment			5 946	4 622	11 351	10 733	14 983	12 786	12 365	69 449
Cash Bank In Hand	78 906	177 976	237 353
Tangible Fixed Assets	5 448	9 684	5 946

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	115 795	264 094	259 312
Shareholder Funds	115 945	264 244	259 462

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			43 191	48 140	52 341	42 536	48 672	56 671	63 819	81 573
Additions Other Than Through Business Combinations Property Plant Equipment					10 931	5 050	5 887	5 802	6 727	74 838
Average Number Employees During Period						13	15	18	21	22
Bank Borrowings Overdrafts								258 333	190 000	130 000
Corporation Tax Payable			34 672	40 536	53 231	35 653	64 423	46 155	82 426	52 094
Corporation Tax Recoverable				12 555		17 307		16
Creditors			128 227	116 247	57 440	217 695	192 317	363 233	190 000	175 542
Dividends Paid			134 101	167 409
Increase From Depreciation Charge For Year Property Plant Equipment				4 948	4 201	5 320	6 174	7 999	7 148	17 754
Net Current Assets Liabilities	111 587	256 497	254 705	177 279	269 188	277 472	513 831	739 226	575 079	553 230
Number Shares Issued Fully Paid					50
Other Creditors			24 522	9 447	57 440	70 704	192 317	104 900	115 486	45 542
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 125	39
Other Disposals Property Plant Equipment						15 472	-4 499
Other Taxation Social Security Payable			58 311	50 709	89 373	78 929	94 930	147 837	147 924	161 736
Par Value Share		1	1		1
Payments To Acquire Own Shares				-80 400
Profit Loss			129 319	169 324
Property Plant Equipment Gross Cost			49 137	52 761	63 691	53 269	63 655	69 457	76 184	151 022
Provisions For Liabilities Balance Sheet Subtotal				924	2 043	1 824	2 847	2 429	2 349	17 363
Redemption Shares Decrease In Equity				-50
Total Additions Including From Business Combinations Property Plant Equipment				3 624
Total Assets Less Current Liabilities	117 035	266 181	260 651	181 901	280 539	288 205	528 814	752 012	587 444	622 679
Trade Creditors Trade Payables			10 722	15 555	26 682	32 409	51 863	25 271	39 397	60 153
Trade Debtors Trade Receivables			136 133	137 001	200 319	229 800	377 556	403 162	416 778	519 778
Creditors Due Within One Year	82 818	150 416	128 352
Number Shares Allotted		50	50
Provisions For Liabilities Charges	1 090	1 937	1 189
Share Capital Allotted Called Up Paid	50	50	50

Company staff

Oliver S.

Role: Director

Appointed: 01 September 2010

Latest update: 15 March 2024

Michael G.

Role: Director

Appointed: 02 March 2010

Latest update: 15 March 2024

People with significant control

Executives with significant control over this firm are: Oliver S. has substantial control or influence over the company. Michael G. has substantial control or influence over the company. Oobe Group Ltd owns over 3/4 of company shares. This business can be reached in Newcastle Upon Tyne at Teapots 1 & 2, Hoults Yard, Walker Road, NE6 2HL and was registered as a PSC under the reg no 10378593.

Oliver S.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Michael G.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Oobe Group Ltd

Address: Door 19 Teapots 1 & 2, Hoults Yard, Walker Road, Newcastle Upon Tyne, NE6 2HL, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 10378593

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 5 August 2015
Date Approval Accounts	5 August 2015

Oobe Ltd

General information

Name:

Office Address:

Contact information

Website

www.oobe.co.uk

Description

Financial data based on annual reports

Company staff

Oliver S.

Michael G.

Laura M.

People with significant control

Oliver S.

Michael G.

Oobe Group Ltd

Accounts Documents

Company filings

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