Outsource Bookkeeping And Management Services (o.b.m.s.) Limited in London, N3 1XW

Description

Data updated on: 01-11-2023

The official day this firm was founded is July 5, 2004. Started under no. 05170353, the company is registered as a Private Limited Company. You may find the main office of this company during business hours under the following address: 35 Ballards Lane, N3 1XW London. The company's declared SIC number is 70229 meaning Management consultancy activities other than financial management. The business latest financial reports were submitted for the period up to Thursday 31st March 2022 and the most current confirmation statement was submitted on Tuesday 27th June 2023.

The directors currently appointed by this particular company are: Olivia B. assigned to lead the company 6 years ago, Michael R. assigned to lead the company on July 1, 2017, Gerard B. assigned to lead the company on January 19, 2015 and Imelda B.. In addition, the managing director's tasks are supported by a secretary - Sophie B., who was appointed by this company on March 31, 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-79 098	-23 715	-13 300

Balance Sheet
Cash Bank On Hand				9 918	64 947	17 697	109 744
Current Assets	145 425	403 247	367 255	281 472	329 939
Debtors	109 050	402 106		271 554	264 992	217 040	237 719
Net Assets Liabilities						48 623	110 002
Other Debtors				230 725	255 694	28 946	29 800
Property Plant Equipment				13 162	14 477	14 826	13 819
Cash Bank In Hand	36 375	1 141
Net Assets Liabilities Including Pension Asset Liability	-79 098	-23 715	-13 300
Tangible Fixed Assets	10 267	11 101

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-79 100	-23 717
Shareholder Funds	-79 098	-23 715	-13 300

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				55 000
Accumulated Depreciation Impairment Property Plant Equipment				47 206	52 032	56 974	61 579
Amounts Owed By Other Related Parties Other Than Directors						164 093	139 758
Average Number Employees During Period				15	15	15	15
Balances Amounts Owed To Related Parties				122 960	114 977
Cash On Hand						17 697	109 744
Corporation Tax Payable					9 080
Creditors				326 271	332 266	200 940	251 280
Depreciation Rate Used For Property Plant Equipment							25
Increase From Depreciation Charge For Year Property Plant Equipment					4 826		4 605
Intangible Assets Gross Cost				55 000
Net Current Assets Liabilities	-184 365	-140 705	-162 142	-44 799	-2 327
Nominal Value Allotted Share Capital						100	100
Number Shares Issued Fully Paid							100
Other Creditors				278 091	174 575	130 968	110 023
Other Taxation Payable						23 797	66 926
Other Taxation Social Security Payable				26 026	34 048
Par Value Share							1
Profit Loss				-18 304	43 787
Property Plant Equipment Gross Cost				60 368	66 509	71 800	75 398
Total Additions Including From Business Combinations Property Plant Equipment					6 141		3 598
Total Assets Less Current Liabilities	-79 098	-23 715	-12 116	-31 637	12 150
Trade Creditors Trade Payables				22 154	114 563	46 175	74 331
Trade Debtors Trade Receivables				40 829	9 298	24 001	68 161
Useful Life Intangible Assets Years							5
Creditors Due After One Year			1 184
Creditors Due Within One Year	329 790	543 952	529 397
Fixed Assets	105 267	116 990	150 026
Investments Fixed Assets	95 000	105 889
Tangible Fixed Assets Additions		4 534
Tangible Fixed Assets Cost Or Valuation	25 110	29 644
Tangible Fixed Assets Depreciation	14 843	18 543
Tangible Fixed Assets Depreciation Charged In Period		3 700