Company information:
Obar Camden Ltd. (No: 04962866)
Address: 3RD FLOOR,, 7 GREENLAND STREET, LONDON, NW1 0ND, ENGLAND
Status: Active
Incorporated: 13-Nov-2003
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 21-Oct-2024
Industry Class: 56302 - Public houses and bars
Current Director: OLIVER BENGOUGH ( DOB: Feb-1975 From: Jan-2004 )
Resigned Director: ROBERT ELLIN ( DOB: Mar-1965 From: Feb-2014 To: Sep-2016 )
Resigned Director: STEPHEN GIPSON ( DOB: Feb-1953 From: Sep-2016 To: Nov-2016 )
Resigned Director: PETER TRAINER COMPANY SECRETARIES LTD. ( From: Nov-2003 To: Nov-2003 )
Resigned Director: PETER TRAINER CORPORATE SERVICES LTD. ( From: Nov-2003 To: Nov-2003 )
Resigned Director: ALEXANDER JAMES RUTHERFORD ( DOB: Dec-1973 From: Dec-2005 To: Feb-2014 )
Resigned Secretary: HUGH PATRICK DOHERTY ( DOB: Sep-1965 From: Oct-2005 To: Feb-2014 )
Resigned Secretary: PETER TRAINER COMPANY SECRETARIES LTD. ( From: Nov-2003 To: Nov-2003 )
Resigned Secretary: ALEXANDER JAMES RUTHERFORD ( DOB: Dec-1973 From: Jan-2004 To: Dec-2005 )
Persons of Significant Control:
Obar Camden Holdings Limited, 191 Stonhouse Street, London, SW4 6BB, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 600,703 | 570,784 | 549,393 | 149,004 | 600703.0,570784.0,549393.0,149004,0.0,0.0,0.0,0.0 | ||||
Fixed assets / Intangible assets | 5,944 | 5,449 | 4,954 | 4,459 | 5944.0,5449.0,4954.0,4459,0.0,0.0,0.0,0.0 | ||||
Fixed assets / Property, plant and equipment | 594,759 | 565,235 | 544,339 | 144,445 | 594759.0,565235.0,544339.0,144445,0.0,0.0,0.0,0.0 | ||||
Fixed assets / Investments, fixed assets | 100 | 100 | 100 | 0.0,100.0,100.0,100,0.0,0.0,0.0,0.0 | |||||
Current assets | 675,874 | 1,047,792 | 1,690,167 | 1,075,423 | 82,565 | 181,405 | 179,039 | 147,621 | 675874.0,1047792.0,1690167.0,1075423,82565.0,181405.0,179039.0,147621.0 |
Current assets / Total inventories | 43,527 | 41,956 | 40,486 | 43527.0,41956.0,40486.0,0,0.0,0.0,0.0,0.0 | |||||
Current assets / Debtors | 363,723 | 522,596 | 1,045,707 | 815,431 | 3,758 | 12,765 | 118,509 | 116,758 | 363723.0,522596.0,1045707.0,815431,3758.0,12765.0,118509.0,116758.0 |
Current assets / Cash at bank and on hand | 268,624 | 483,240 | 603,974 | 259,992 | 78,807 | 168,640 | 60,530 | 30,863 | 268624.0,483240.0,603974.0,259992,78807.0,168640.0,60530.0,30863.0 |
Net current assets (liabilities) | -391,384 | -363,481 | 150,275 | 390,298 | 75,014 | 70,832 | 57,101 | 41,447 | -391384.0,-363481.0,150275.0,390298,75014.0,70832.0,57101.0,41447.0 |
Total assets less current liabilities | 209,319 | 207,303 | 699,668 | 539,302 | 75,014 | 209319.0,207303.0,699668.0,539302,75014.0,0.0,0.0,0.0 | |||
Provisions for liabilities, balance sheet subtotal | 78,745 | 80,193 | 68,879 | 78745.0,80193.0,68879.0,0,0.0,0.0,0.0,0.0 | |||||
Net assets (liabilities) | -576,305 | -524,834 | 33,675 | -2,982 | -576305.0,-524834.0,33675.0,-2982,0.0,0.0,0.0,0.0 | ||||
Equity / share capital and reserves | -576,305 | -524,834 | 33,675 | -2,982 | 75,014 | 70,832 | 57,101 | 41,447 | -576305.0,-524834.0,33675.0,-2982,75014.0,70832.0,57101.0,41447.0 |