The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Cloughley, Fergus Allan
Director born in June 1969Individual (7 offsprings)Officer
2016-10-17 ~ nowOF - director → CIF 0Mr Fergus Allan Cloughley
Born in June 1969Individual (7 offsprings)Person with significant control 2016-10-17 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 2
Wallis, Paul Jeremy
Director born in September 1965Individual (7 offsprings)Officer 2016-10-17 ~ nowOF - director → CIF 0Paul Jeremy Wallis
Born in September 1965Individual (7 offsprings)Person with significant control 2016-10-17 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Company in focus
OBASHI HOLDINGS LTD
Standard Industrial Classification
64209 - Activities Of Other Holding Companies N.e.c.
Brief company account
Intangible Assets
1,342,610 GBP2021-12-31
Dividends Paid on Shares
983,923 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
31,493 GBP2021-12-31
38,085 GBP2020-12-31
Fixed Assets
1,374,103 GBP2021-12-31
1,022,008 GBP2020-12-31
Debtors
215,081 GBP2021-12-31
302,384 GBP2020-12-31
Cash at bank and in hand
22,914 GBP2021-12-31
118,089 GBP2020-12-31
Current Assets
237,995 GBP2021-12-31
420,473 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-509,172 GBP2021-12-31
-273,001 GBP2020-12-31
Net Current Assets/Liabilities
-271,177 GBP2021-12-31
147,472 GBP2020-12-31
Total Assets Less Current Liabilities
1,102,926 GBP2021-12-31
1,169,480 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-749,464 GBP2021-12-31
-624,216 GBP2020-12-31
Net Assets/Liabilities
262,269 GBP2021-12-31
495,784 GBP2020-12-31
Equity
Called up share capital
111 GBP2021-12-31
111 GBP2020-12-31
Share premium
740,936 GBP2021-12-31
740,936 GBP2020-12-31
Retained earnings (accumulated losses)
-478,778 GBP2021-12-31
-245,263 GBP2020-12-31
Equity
262,269 GBP2021-12-31
495,784 GBP2020-12-31
Average Number of Employees
172021-01-01 ~ 2021-12-31
152020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Computer software
1,422,688 GBP2021-12-31
983,923 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,176 GBP2021-12-31
75,720 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,683 GBP2021-12-31
37,635 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,048 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
31,493 GBP2021-12-31
38,085 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
29,920 GBP2021-12-31
10,427 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
143,469 GBP2021-12-31
145,118 GBP2020-12-31
Other Debtors
Current
12,632 GBP2021-12-31
121,791 GBP2020-12-31
Prepayments/Accrued Income
Current
29,060 GBP2021-12-31
25,048 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
215,081 GBP2021-12-31
302,384 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
9,527 GBP2021-12-31
784 GBP2020-12-31
Trade Creditors/Trade Payables
Current
174,293 GBP2021-12-31
131,175 GBP2020-12-31
Other Taxation & Social Security Payable
Current
141,798 GBP2021-12-31
29,200 GBP2020-12-31
Other Creditors
Current
131,491 GBP2021-12-31
0 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
52,063 GBP2021-12-31
111,842 GBP2020-12-31
Creditors
Current
509,172 GBP2021-12-31
273,001 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
39,664 GBP2021-12-31
49,216 GBP2020-12-31
Other Remaining Borrowings
Non-current
709,800 GBP2021-12-31
575,000 GBP2020-12-31
Creditors
Non-current
749,464 GBP2021-12-31
624,216 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
182,335 GBP2021-12-31
230,957 GBP2020-12-31
Related profiles found in government register
- Registered number SC547852
OBASHI HOLDINGS LTD
Info
Interpath Ltd 5th Floor, 130 St Vincent Street, Glasgow G2 5HFPrivate Limited Company incorporated on 2016-10-17 (8 years 7 months). The company status is Liquidation.The last date of confirmation statement was made at 2021-08-09CIF 0 OBASHI HOLDINGS LTD
SRegistered number ScComac House, 2 Coddington Crescent, Holytown, Lanarkshire, Scotland, ML1 4YFIncorporated Company in Scotland, United KingdomCIF 1
Offspring entities and appointments
Active
1
- Interpath Ltd, 5th Floor, 130 St Vincent Street, GlasgowCorporate (3 parents)Equity (Company account)-533,866 GBP2021-12-31Person with significant control 2016-10-18 ~ nowCIF 1 - Ownership of shares – 75% or more as a member of a firm → OECIF 1 - Ownership of voting rights - 75% or more as a member of a firm → OECIF 1 - Right to appoint or remove directors as a member of a firm → OECIF 1 - Has significant influence or control as a member of a firm → OE
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.