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OBG Finance Ltd.
Liverpool, Regatul Unit
OBG Finance Ltd., Liverpool, Regatul Unit · Înregistrează-te: 09946426 · LEI: 213800AQ19HSTQR88N89 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
7.500.000 £ Estimate
Legal structure
- O'Brien, Padraic Marc · Director · Liverpool
- Bromiley, Mark
- O'Brien, Gerald Francis
- Didlick, Philip James · Liverpool
Financials
| Indicator | 31.12.2016 | 31.12.2017 | 31.12.2018 | 31.12.2019 | 31.12.2020 | 31.12.2021 | 31.12.2022 | 31.12.2023 | 31.12.2024 |
|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ |
| Bilanzsumme | 38,3 Mio. £ | 38,4 Mio. £ | 45,9 Mio. £e | — | — | — | 33,9 Mio. £ | 36 Mio. £ | 34,4 Mio. £ |
| Umsatz | 8.000.000 £e | 8.100.000 £e | 9.100.000 £e | — | — | — | 7.400.000 £e | 7.700.000 £e | 7.500.000 £e |
| Eigenkapital | 17 Mio. £ | 17,1 Mio. £ | 19,1 Mio. £ | 19,8 Mio. £ | 20,7 Mio. £ | 21,2 Mio. £ | 22,1 Mio. £ | 22 Mio. £ | 22,3 Mio. £ |
| EK-Quote | 44,4 % | 44,6 % | 41,5 %e | — | — | — | 65,3 % | 61,2 % | 65 % |
| Kassenbestand | 170.300 £ | 21.351 £ | 43.613 £ | 3.546,00 £ | 146.262 £ | 24.426 £ | 57.486 £ | 68.900 £ | 16.618,00 £ |
| Forderungen | 37,6 Mio. £e | — | — | — | — | — | — | — | — |
| Verbindlichkeiten | 26,5 Mio. £e | 48.608 £ | 31.729 £ | 6.205,00 £ | 0,00 £ | 19.296,00 £ | 21.004 £ | 6.996,00 £ | 3.057,00 £ |
| Gewinn | — | 122.756 £e | 1.936.900 £e | 714.220 £e | 925.527 £e | 532.770 £e | 899.646 £e | −95.042 £e | 302.669 £e |
| Umsatz CAGR | — | 1,2 %e | 6,7 %e | — | — | — | — | 4,1 %e | 0,7 %e |
| Umsatzrendite | — | 1,5 %e | 21,3 %e | — | — | — | 12,2 %e | −1,2 %e | 4 %e |
| EK-Rendite | — | 0,7 %e | 10,2 %e | 3,6 %e | 4,5 %e | 2,5 %e | 4,1 %e | −0,4 %e | 1,4 %e |
| Gewinn CAGR | — | — | 1.477,8 %e | 141,2 %e | 96,1 %e | 44,3 %e | −17,4 %e | — | — |
| Mitarbeiterzahl | — | — | 3e | — | 3 | 4 | 4 | — | — |
| Umsatz pro Mitarbeiter | — | — | 3.033.333 £e | — | — | — | 1.850.000 £e | — | — |
| Steuern | — | — | 356.519 £e | — | — | — | — | — | — |
| Steuer-Quote | — | — | 18,4 %e | — | — | — | — | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Immaterielle Vermögenswerte | 5.726.002 | 5.089.779 | — | — | — | — | — | — | — |
| Kurzfristige Finanzinstrumente | 5.201.009 | 6.849.464 | 7.516.986 | 5.217.782 | 4.677.745 | 7.129.607 | 4.565.477 | 6.243.193 | 7.838.265 |
| Umlaufvermögen | 37.785.053 | 40.192.487 | 47.821.688 | 46.184.405 | 46.896.862 | 40.151.524 | 38.487.040 | 39.503.463 | 39.804.558 |
| Bargeld zur Verfügung | 170.300 | 21.351 | 43.613 | 3.546 | 146.262 | 24.426 | 57.486 | 68.900 | 16.618 |
| Nettoumlaufvermögen Verbindlichkeiten | 32.584.044 | 33.343.023 | 40.304.702 | 40.966.623 | 42.219.117 | 33.021.917 | 33.921.563 | 33.260.270 | 31.966.293 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 38.310.046 | 38.432.802 | — | — | — | — | 33.921.563 | 36.006.206 | 34.407.125 |
| Langfristige Finanzinstrumente | 21.300.000 | 21.300.000 | 21.235.000 | 21.182.701 | 21.509.668 | 11.779.698 | 11.779.698 | 2.311.889 | 2.260.139 |
| Nettovermögen Verbindlichkeiten | 17.010.046 | 17.132.802 | 19.069.702 | 19.783.922 | 20.709.449 | 21.242.219 | 22.141.865 | 22.046.823 | 22.349.492 |
| Aktienkapital | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 |
| Prämie | 17.266.759 | 17.266.759 | 17.266.759 | 17.266.759 | 17.266.759 | 17.266.759 | 17.266.759 | 17.266.759 | 17.266.759 |
| Gewinnrücklagen kumulierte Verluste | -257.713 | -134.957 | 1.801.943 | 2.516.163 | 3.441.690 | 3.974.460 | 4.874.106 | 4.779.064 | 5.081.733 |
| Eigenkapital | 17.010.046 | 17.132.802 | 19.069.702 | 19.783.922 | 20.709.449 | 21.242.219 | 22.141.865 | 22.046.823 | 22.349.492 |
| Netto-Geschäfts- oder Firmenwert | 5.726.002 | 5.089.779 | — | — | — | — | — | — | — |
| Übrige Schuldner | 37.614.753 | 40.171.136 | — | — | — | — | — | — | — |
| Grundkapital Stammaktien | 1.000 | 1.000 | 1.000 | — | — | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | 48.608 | 31.729 | 6.205 | 0 | 19.296 | 21.004 | 6.996 | 3.057 |
| Zu zahlende Körperschaftsteuer | — | 176.117 | 356.519 | — | — | — | — | — | — |
| Schuldner | — | — | 47.778.075 | 46.180.859 | 46.750.600 | 40.127.098 | 38.429.554 | 39.434.563 | 39.787.940 |
| Innerhalb eines Jahres | — | — | 47.778.075 | 46.180.859 | 46.750.600 | 40.127.098 | 0 | 414.070 | 349.536 |
| Sachanlagen | — | — | — | — | — | — | 0 | 2.745.936 | 2.440.832 |
| Sonstige Sachanlagen | — | — | — | — | — | — | 0 | 2.745.936 | 2.440.832 |
| Zwischen zwei und fünf Jahren | — | — | — | — | — | — | 0 | 1.483.750 | 1.785.418 |
| Mehr als fünf Jahre | — | — | — | — | — | — | 0 | 828.139 | 322.169 |
| Finanzierungsleasingzahlungen mit Mindestbruttokosten | — | — | — | — | — | — | 0 | 2.725.959 | 2.457.123 |
| Gläubiger | — | — | — | — | — | — | — | 13.959.383 | 12.057.633 |
| Aktienkapital Stammaktiengattung1 | — | — | — | — | — | — | — | 1.000 | 1.000 |
| Stammaktiengattung1 | — | — | — | — | — | — | — | — | 1 |
Network
History
Direktor Mark Bromiley
02.07.2021 - 07.03.2025 Direktor Mark Bromiley
Sekretär Mark Bromiley
02.07.2021 - 07.03.2025 Sekretär Mark Bromiley
Eintragung
12.01.2016 Eintragung
Sitz: Liverpool, Großbritannien
12.01.2016 Sitz: Liverpool, Großbritannien
Direktor Padraic O'Brien
12.01.2016 Direktor Padraic Marc O'Brien
Direktor Gerald O'Brien
12.01.2016 Direktor Gerald Francis O'Brien
Direktor Philip Didlick
12.01.2016 Direktor Philip James Didlick
Kapital: 1,00 £
12.01.2016 Kapital: 1,00 £
Sekretär Philip Didlick
12.01.2016 - 02.07.2021 Sekretär Philip James Didlick
Companies at this address & nearby
Which companies share the address, street or postal code of OBG Finance Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (26)
Commerce Way, L8 7BA Liverpool
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Same postal code (8)
L8 7BA Liverpool
- Accessible Business Services Ltd.
1st Floor, A33 Saunders House Parliament Business Park, Commerce Way, L8 7BA Liverpool · 09665324
- Ayrton Saunders Inhalation Ltd.
Unit H Commerce Way, L8 7BA Liverpool · 12371796
- BAO XEN Ltd.
Unit 10 Block C Commerce Way, L8 7BA Liverpool · 04745070
- British Chemical Products & Colours Ltd.
Ayrton Saunders House Commerce Way, L8 7BA Liverpool · 00397779
- Guangxi Talc Ltd.
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- Haichen Talc Ltd.
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47512 companies are registered in Liverpool in total.
FAQ — OBG Finance Ltd.
- What is the LEI of OBG Finance Ltd.?
- The Legal Entity Identifier (LEI) of OBG Finance Ltd. is 213800AQ19HSTQR88N89.
- Care este numărul de înregistrare al OBG Finance Ltd.?
- OBG Finance Ltd. is registered under the number 09946426 in the official register (Regatul Unit).
- Where is OBG Finance Ltd. registered?
- OBG Finance Ltd. are adresa înregistrată în Liverpool, Regatul Unit.
- Extrasul de registru al OBG Finance Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of OBG Finance Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | OBG Finance Ltd. |
|---|---|
| legal_city | Liverpool |
| registration_authority_entity_id | 09946426 |
| legal_jurisdiction | GB |
| lei | 213800AQ19HSTQR88N89 |
| legal_first_address_line | Commerce Way |
| legal_postal_code | L8 7BA |
| headquarters_city | Liverpool |
| headquarters_postal_code | L8 7BA |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5860288910 |
| source | registry |