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Obex Group Ltd.
Dunstable, Regatul Unit
Obex Group Ltd., Dunstable, Regatul Unit · Înregistrează-te: 10016773 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Free company profile — no paywall, no login
1.100.000 £ Estimate
2017201920242025
Financials
| Indicator | 22.03.2017 | 23.03.2018 | 22.03.2019 | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 | 31.03.2024 | 31.03.2025 |
|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 150,00 £ | 150,00 £ | 150,00 £ | 150,00 £ | 150,00 £ | 150,00 £ | 150,00 £ | 150,00 £ | 150,00 £ |
| Bilanzsumme | 6.682.326 £e | — | −1.502.528 £ | — | — | — | — | 6.078.522 £ | 1.954.027 £ |
| Gewinn | −1.179.723 £e | — | −966.254 £ | — | −2.721.281 £e | 7.939.496 £e | −371.142 £e | −98.290 £ | −3.357.554 £ |
| Umsatz | 10,9 Mio. £e | — | 12,1 Mio. £e | — | — | — | — | 2.400.000 £e | 1.100.000 £e |
| Umsatzrendite | −10,8 %e | — | −8 %e | — | — | — | — | −4,1 %e | −305,2 %e |
| Eigenkapital | −1.594.796 £ | −547.467 £ | −1.779.877 £ | −2.571.536 £ | −5.292.817 £ | 2.646.679 £ | 2.275.537 £ | 172.247 £ | −3.425.307 £ |
| EK-Quote | −23,9 %e | — | — | — | — | — | — | 2,8 % | −175,3 % |
| Mitarbeiterzahl | 167e | — | 24 | — | — | — | — | 16 | 13 |
| Umsatz pro Mitarbeiter | 65.471 £e | — | 505.626 £e | — | — | — | — | 150.000 £e | 84.615 £e |
| Steuern | −41.475 £e | — | 12.201,00 £e | — | — | — | — | — | — |
| Kassenbestand | 1.350.761 £e | — | 108.132 £ | — | — | — | — | 1.567.096 £ | 150.345 £ |
| Forderungen | 391.505 £e | — | 2.221.347 £e | — | — | — | — | — | — |
| Verbindlichkeiten | 5.457.024 £e | — | 6.990.434 £e | — | — | — | — | 249.070 £ | 155.329 £ |
| Personalaufwand | 2.384.012 £e | — | 3.408.478 £e | — | — | — | — | — | — |
| Personalaufwand pro Mitarbeiter | 14.275,52 £e | — | 142.020 £e | — | — | — | — | — | — |
| Pensionsrückstellungen | 48.490 £e | — | 920.185 £e | — | — | — | — | — | — |
| Immobilien und Grundstücke | 715.920 £e | — | 610.335 £e | — | — | — | — | — | — |
| Umsatz CAGR | — | — | 5,4 %e | — | — | — | — | −44,2 %e | −46,9 %e |
| Materialaufwand | — | — | 4.084,00 £ | — | — | — | — | 3.874,00 £ | — |
| EK-Rendite | — | — | — | — | — | 300 %e | −16,3 %e | −57,1 % | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gewinnrücklagen kumulierte Verluste | -2.571.686 | -2.571.686 | -5.292.967 | -5.292.967 | 2.646.529 | 2.646.529 | 2.275.387 | 2.275.387 | 172.097 | -3.425.457 |
| Aktienkapital | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 |
| Eigenkapital | -2.571.536 | -2.571.536 | -5.292.817 | -5.292.817 | 2.646.679 | 2.646.679 | 2.275.537 | 2.275.537 | 172.247 | -3.425.307 |
| Passiva latenter Steuern netto | 11.193 | -11.193 | 11.193 | — | 84.944 | — | 112.692 | — | 84.723 | 56.526 |
| Sachanlagen | 104.122 | — | 228.742 | — | 376.633 | — | 459.061 | — | 413.759 | 286.556 |
| Anlagevermögen | 1.152.751 | — | 1.277.371 | — | 1.425.262 | — | 1.507.690 | — | 1.462.388 | 1.335.185 |
| Investitionen Anlagevermögen | 1.048.629 | — | 1.048.629 | — | 1.048.629 | — | 1.048.629 | — | 1.048.629 | 1.048.629 |
| Umlaufvermögen | 982.819 | — | 8.349.533 | — | 11.195.474 | — | 10.444.185 | — | 9.495.154 | 7.971.290 |
| Gesamtvorräte | 14.135 | — | — | — | — | — | 3.874 | — | 3.874 | — |
| Kurzfristige Finanzinstrumente | 4.695.913 | — | 677.210 | — | 677.209 | — | 610.586 | — | 609.865 | 610.585 |
| Bargeld zur Verfügung | 170.391 | — | 767.361 | — | 1.035.259 | — | 133.080 | — | 1.567.096 | 150.345 |
| Nettoumlaufvermögen Verbindlichkeiten | -3.713.094 | — | 543.122 | — | 8.026.913 | — | 7.113.088 | — | 4.616.134 | 618.842 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | -2.560.343 | — | 1.820.493 | — | 9.452.175 | — | 8.620.778 | — | 6.078.522 | 1.954.027 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | -11.193 | — | -11.193 | — | -84.944 | — | -112.692 | — | -84.723 | -56.526 |
| Steuern inkl. latenter Besteuerung, Zwischensumme Bilanz | 11.193 | — | 11.193 | — | 84.944 | — | 112.692 | — | 84.723 | 56.526 |
| Nettovermögen Verbindlichkeiten | -2.571.536 | — | -5.292.817 | — | 2.646.679 | — | 2.275.537 | — | 172.247 | — |
| Gewinnverlust | -1.057.815 | — | -2.721.281 | — | 8.864.496 | — | 353.858 | — | -98.290 | -3.357.554 |
| Gesamtergebnisaufwand | -1.057.815 | — | -2.721.281 | — | 8.864.496 | — | 353.858 | — | -98.290 | -3.357.554 |
| Möbelbeschläge | 44.399 | — | 39.134 | — | 38.427 | — | 31.364 | — | 19.229 | 6.387 |
| Computerausrüstung | 59.723 | — | 143.675 | — | 250.673 | — | 255.044 | — | 195.284 | 119.440 |
| Bruttokosten für Sachanlagen | 176.566 | — | 342.951 | — | 568.450 | — | 781.455 | — | 840.497 | 849.107 |
| Kumulierte Abschreibungen ohne Wertminderung von Sachanlagen | — | — | 114.209 | — | 191.817 | — | — | — | — | — |
| Rohstoffe, Verbrauchsmaterialien | 14.135 | — | — | — | — | — | 3.874 | — | 3.874 | — |
| Zahlungsmitteläquivalente | 170.391 | — | 767.361 | — | 1.035.259 | — | 133.080 | — | 1.567.096 | 150.345 |
| Finanzielle Vermögenswerte, die erfolgswirksam zum beizulegenden Zeitwert bewertet werden | 170.391 | — | 7.548.569 | — | 10.393.329 | — | 9.991.079 | — | 10.431.263 | 7.762.223 |
| Erhöhung des Rückgangs der latenten Nettosteuerschuld aus dem erfolgswirksam erfassten Betrag | — | — | — | — | — | — | -27.748 | — | 27.969 | 28.197 |
| Beschleunigte steuerliche Abschreibungen latente Steuern | 11.193 | — | 11.193 | — | 84.944 | — | 112.692 | — | 84.723 | 56.526 |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | 79.562 | — | — | — | — | — | 223.390 | — | 111.042 | 8.610 |
| Eigene oder eigentumsrechtliche Vermögenswerte | 41.279 | — | — | — | — | — | 83.526 | — | 57.850 | 55.419 |
| Kumulierte Abschreibungen auf Sachanlagen | 72.444 | — | — | — | — | — | 322.394 | — | 426.738 | 562.551 |
| Tochtergesellschaft1 | 122.731 | — | — | — | — | — | 360.853 | — | 415.625 | 276.300 |
| Tochtergesellschaft2 | 346.083 | — | — | — | — | — | 452.036 | — | 445.227 | 539.169 |
| Tochtergesellschaft3 | 577.860 | — | — | — | — | — | 1.055.055 | — | 316.853 | 746.882 |
| Tochtergesellschaft5 | -415.809 | — | — | — | — | — | 496.522 | — | 615.218 | 611.373 |
| Tochtergesellschaft6 | -101.889 | — | — | — | — | — | 164.489 | — | -15.875 | -32.557 |
| Tochtergesellschaft7 | 372.424 | — | — | — | — | — | 258.562 | — | 560.304 | 393.192 |
| Tochtergesellschaft8 | -6.442 | — | — | — | — | — | 52.526 | — | 52.679 | 50.052 |
| Tochtergesellschaft9 | 135.340 | — | — | — | — | — | 149.218 | — | 95.019 | 154.189 |
| Tochtergesellschaft10 | 24.911 | — | — | — | — | — | 126.664 | — | 130.205 | 53.046 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 66.196 | — | 72.036 | — | 90.040 | — | 231.426 | — | 249.070 | 155.329 |
| Langfristige Finanzinstrumente | — | — | 4.297.709 | — | 3.872.140 | — | 3.607.294 | — | 3.213.795 | 2.799.407 |
| Kraftfahrzeuge | — | — | 45.933 | — | 35.533 | — | 76.353 | — | 113.646 | 85.829 |
| Verbindlichkeiten insgesamt | — | — | 7.683.755 | — | 7.258.185 | — | 6.660.220 | — | 6.263.120 | 5.852.332 |
| Gezahlte Dividenden | — | — | — | — | 925.000 | — | 725.000 | — | 2.005.000 | 240.000 |
| Direkt im Eigenkapital erfasster Ertragsaufwand | — | — | — | — | -925.000 | — | -725.000 | — | -2.005.000 | -240.000 |
| Sonstige Sachanlagen | — | — | — | — | 52.000 | — | 96.300 | — | 85.600 | 74.900 |
| Übrige Abgänge Sachanlagen | — | — | — | — | — | — | 10.385 | — | 52.000 | — |
| Als Leasingnehmer gehaltene Leasinggegenstände | — | — | — | — | — | — | 47.051 | — | 75.961 | 80.394 |
| Tochtergesellschaft11 | — | — | — | — | — | — | 213.072 | — | 197.008 | 195.170 |
| Sonstige Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | — | — | — | — | — | 29.467 | — |
| Mietkaufverträge | — | — | — | — | — | — | — | — | — | 81.016 |
| Erwartete Mindesteinnahmen aus unkündbaren Unterleasingverhältnissen Finanzierungsleasingnehmer | — | — | — | — | — | — | — | — | — | 168.470 |
| Finanzielle Verbindlichkeiten Erfolgswirksam zum beizulegenden Zeitwert | — | — | — | — | — | — | — | — | — | -7.387.038 |
| Spezifischer Unternehmenszusammenschluss1 | — | — | — | — | — | — | — | — | — | 567.769 |
History
Direktor Tarinder Bhandal
14.11.2025 Direktor Tarinder Kaur Bhandal
ChoSitz: Dunstable, Großbritannien
15.07.2019 Sitz: Dunstable, Großbritannien
Sitz: London, Großbritannien
14.02.2017 Sitz: London, Großbritannien
Kapital: 150,00 £
29.06.2016 Kapital: 150,00 £
Eintragung
20.02.2016 Eintragung
Sitz: Charter Buildings 9 Ashton Lane …
20.02.2016 Sitz: Charter Buildings 9 Ashton Lane Sale, Großbritannien
Direktor Sarabjit Bhandal
20.02.2016 Direktor Sarabjit Singh Bhandal
Direktor Gurpal Bhandal
20.02.2016 - 08.06.2020 Direktor Gurpal Singh Bhandal
Kapital: 100,00 £
20.02.2016 Kapital: 100,00 £
FAQ — Obex Group Ltd.
- Care este numărul de înregistrare al Obex Group Ltd.?
- Obex Group Ltd. is registered under the number 10016773 in the official register (Regatul Unit).
- Where is Obex Group Ltd. registered?
- Obex Group Ltd. are adresa înregistrată în Dunstable, Regatul Unit.
- Extrasul de registru al Obex Group Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Obex Group 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 | Obex Group Ltd. |
|---|---|
| legal_city | Dunstable |
| registration_authority_entity_id | 10016773 |
| legal_jurisdiction | GB |
| legal_first_address_line | 105-111 High Street |
| legal_postal_code | LU5 5BJ |
| headquarters_city | Dunstable |
| headquarters_postal_code | LU5 5BJ |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6110059428 |
| source | registry |