Obs Recovery Ltd in Bolton, BL3 2NZ

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Obs Recovery Ltd. The company first started seven years ago and was registered under 11035815 as its reg. no. This office of this firm is situated in Bolton. You may find it at Office 2 Lythgoe House, Manchester Road. The company's listed name transformation from Rf Rec Nw to Obs Recovery Ltd took place on 8th June 2018. This business's principal business activity number is 70221, that means Financial management. Obs Recovery Limited reported its account information for the period up to 2022-10-31. The company's most recent annual confirmation statement was released on 2023-05-28.

Peter H. and Jessica H. are the firm's directors and have been cooperating as the Management Board since 2018.

Executives who control the firm include: Jessica H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Obs Recovery Ltd 2018-06-08
Rf Rec Nw Limited 2017-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	31 651	6 967	4 425	4 622	9 886	14 417
Current Assets	133 228	128 266	81 941	83 518	79 379	80 001
Debtors	101 577	121 299	77 516	78 896	69 493	65 584
Net Assets Liabilities	47 928	65 693	7 058	8 301	4 943	10 639
Other Debtors	64 386	91 549	27 272	7 771	7 932	11 045
Property Plant Equipment		2 477	4 120	33 442	25 803	44 322

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		349	1 723	7 092	15 619	14 252
Average Number Employees During Period	3	3	3	3	3	3
Bank Borrowings Overdrafts			45 000	35 833	25 833	15 833
Creditors	85 300	64 579	45 000	59 077	40 659	50 596
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 926
Disposals Property Plant Equipment						34 691
Finance Lease Liabilities Present Value Total				23 244	14 826	34 763
Increase Decrease In Property Plant Equipment				34 691		50 610
Increase From Depreciation Charge For Year Property Plant Equipment		349	1 374	4 337	7 589	10 559
Net Current Assets Liabilities	47 928	63 687	47 938	33 936	19 799	16 913
Other Creditors	42 598	32 608	5 330	2 240	4 518	7 177
Other Taxation Social Security Payable	42 702	26 451	18 054	23 526	36 642	36 196
Property Plant Equipment Gross Cost		2 826	5 843	40 534	41 422	50 610
Provisions For Liabilities Balance Sheet Subtotal		471
Total Additions Including From Business Combinations Property Plant Equipment		2 826	3 017	34 691	888	51 843
Total Assets Less Current Liabilities	47 928	66 164	52 058	67 378	45 602	61 235
Trade Creditors Trade Payables		5 520	5 619	5 396
Trade Debtors Trade Receivables	37 191	29 750	50 244	71 125	61 561	54 539

Company staff

Peter H.

Role: Director

Appointed: 10 December 2018

Latest update: 23 March 2024

Jessica H.

Role: Director

Appointed: 10 December 2018

Latest update: 23 March 2024

People with significant control

Jessica H.

Notified on 31 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter H.

Notified on 10 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jessica H.

Notified on 10 December 2018

Ceased on 28 May 2021

Nature of control:

substantial control or influence

Glyn T.

Notified on 27 October 2017

Ceased on 10 December 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Obs Recovery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Jessica H.

Glyn T.

People with significant control

Jessica H.

Peter H.

Jessica H.

Glyn T.

Accounts Documents

Company filings

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