Company information:
Ooberstock Limited (No: 07302362)
Address: 9 QUEENS SQUARE, ASCOT BUSINESS PARK, ASCOT, BERKSHIRE, SL5 9FE
Status: Active
Incorporated: 07-Feb-2010
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 13-Apr-2025
Industry Class: 46341 - Wholesale of fruit and vegetable juices, mineral water and soft drinks
Current Director: STEPHEN MICHAEL BROGAN ( DOB: Sep-1969 From: Jul-2013 )
Current Director: MICHAEL DAVID HOWARD ( DOB: Dec-1965 From: Apr-2024 )
Current Director: DAVID JAMES MORAN ( DOB: Dec-1967 From: May-2023 )
Current Secretary: DAVID JAMES MORAN ( From: Aug-2022 )
Resigned Director: THEODORE THOMAS MORE AGNEW ( DOB: Jan-1961 From: Mar-2012 To: Jul-2012 )
Resigned Director: GAIL MARGARET ST CLAIR BROGAN ( DOB: Sep-1969 From: Jun-2020 To: May-2023 )
Resigned Director: ANDREW MICHAEL CASWELL ( DOB: Sep-1961 From: May-2012 To: Jun-2015 )
Resigned Director: STEPHEN THOMAS CRAWLEY ( From: Jul-2014 To: Jun-2015 )
Resigned Director: JUSTIN ZAKGERALD DEWINTER ( DOB: Apr-1967 From: Feb-2013 To: Jul-2013 )
Resigned Director: CARA LYNDA GRAHAM ( DOB: Sep-1969 From: Jul-2013 To: Feb-2016 )
Resigned Director: IAIN ROBERT LINDLEY HALL ( DOB: Aug-1983 From: May-2023 To: May-2023 )
Resigned Director: MICHAEL CHARLES HARDY ( DOB: Nov-1969 From: Mar-2016 To: Dec-2016 )
Resigned Director: ARRAN HEAL ( From: Jul-2010 To: Mar-2014 )
Resigned Director: GRAHAM HIGGINS ( From: Jan-2013 To: Jun-2015 )
Resigned Director: INTERBEV HOLDINGS LTD ( From: Aug-2016 To: Aug-2016 )
Resigned Director: MATTHEW BRIAN JONES ( DOB: Jan-1971 From: Mar-2016 To: Aug-2016 )
Resigned Director: BRYAN EDWARD MOUAT ( DOB: Dec-1967 From: Jan-2013 To: Jul-2013 )
Resigned Director: PHILIP ANDREW NEWTON ( From: Jan-2011 To: Jul-2013 )
Resigned Director: COLIN ALBERT PEDRICK ( From: Apr-2012 To: Aug-2012 )
Resigned Director: WAYNE SCRIVENER ( From: Oct-2016 To: Mar-2017 )
Resigned Director: WAYNE ALAN SCRIVENER ( From: Nov-2017 To: Jun-2018 )
Resigned Director: MARTIN JOHN SHEPPARD ( From: Jan-2013 To: Jul-2013 )
Resigned Secretary: SIMON EASTER ( From: Sep-2021 To: Jul-2022 )
Resigned Secretary: MATTHEW BRIAN JONES ( From: Mar-2016 To: Aug-2016 )
Resigned Secretary: NIGEL KEVIN MORTON ( From: Sep-2018 To: Sep-2021 )
Persons of Significant Control:
Drinks21 Group Ltd, 9 Queens Square, Ascot Business Park, Ascot, Berkshire, SL5 9FE, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-09-28)
Mr Stephen Michael Brogan, 9 Queens Square, Ascot Business Park, Ascot, Berkshire, SL5 9FE: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors as a member of a firm, Has significant influence or control as a member of a firm (Notified: 2016-07-19, Ceased: 2016-09-28)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 532,295 | 516,421 | 447,883 | 342,983 | 264,383 | 532295.0,516421.0,447883.0,342983.0,264383.0 |
| Fixed assets / Intangible assets | 456,737 | 456,737 | 435,100 | 330,200 | 251,600 | 456737.0,456737.0,435100.0,330200.0,251600.0 |
| Fixed assets / Property, plant and equipment | 75,558 | 59,684 | 75558.0,59684.0,0.0,0.0,0.0 | |||
| Fixed assets / Investments, fixed assets | 12,783 | 12,783 | 12,783 | 0.0,0.0,12783.0,12783.0,12783.0 | ||
| Current assets | 2,155,580 | 1,041,224 | 3,761,915 | 2,994,805 | 2,435,244 | 2155580.0,1041224.0,3761915.0,2994805.0,2435244.0 |
| Current assets / Total inventories | 609,351 | 984,457 | 988,302 | 0.0,0.0,609351.0,984457.0,988302.0 | ||
| Current assets / Debtors | 1,924,494 | 1,031,392 | 2,497,160 | 1,826,086 | 1,398,268 | 1924494.0,1031392.0,2497160.0,1826086.0,1398268.0 |
| Current assets / Current asset investments | 0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 231,086 | 9,832 | 655,404 | 184,262 | 48,674 | 231086.0,9832.0,655404.0,184262.0,48674.0 |
| Net current assets (liabilities) | -1,927,031 | -2,325,687 | 873,418 | 1,392,829 | 1,351,129 | -1927031.0,-2325687.0,873418.0,1392829.0,1351129.0 |
| Total assets less current liabilities | -1,394,736 | -1,809,266 | 1,321,301 | 1,735,812 | 1,615,512 | -1394736.0,-1809266.0,1321301.0,1735812.0,1615512.0 |
| Provisions for liabilities, balance sheet subtotal | 0.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | -1,394,736 | -1,809,266 | 991,301 | 1,220,812 | 1,210,512 | -1394736.0,-1809266.0,991301.0,1220812.0,1210512.0 |
| Equity / share capital and reserves | -1,809,266 | 0.0,-1809266.0,0.0,0.0,0.0 |