O-ug Ltd is a private limited company situated at 53 The Street, Bapchild, Sittingbourne ME9 9AD. Its net worth is estimated to be 1 pound, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-06-03, this 3-year-old company is run by 1 director.
Director Benjamin O., appointed on 03 June 2020.
The company is classified as "construction of domestic buildings" (SIC code: 41202).
The latest confirmation statement was filed on 2023-06-02 and the due date for the following filing is 2024-06-16. Moreover, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 53 The Street |
| Office Address2 | Bapchild |
| Town | Sittingbourne |
| Post code | ME9 9AD |
| Country of origin | United Kingdom |
| Registration Number | 12643956 |
| Date of Incorporation | Wed, 3rd Jun 2020 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (53 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 03 June 2020
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Benjamin O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin O.
| Notified on | 3 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 3 431 | 11 375 | |
| Current Assets | 27 583 | 51 867 | |
| Debtors | 24 152 | 40 492 | |
| Net Assets Liabilities | 7 175 | 31 677 | |
| Other Debtors | 14 351 | ||
| Property Plant Equipment | 20 251 | ||
| Cash Bank In Hand | 1 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||
| Reserves/Capital | |||
| Shareholder Funds | 1 | ||
| Other | |||
| Accrued Liabilities | 758 | 809 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 063 | 11 413 | |
| Average Number Employees During Period | 1 | 1 | |
| Corporation Tax Payable | 5 787 | ||
| Corporation Tax Recoverable | 7 019 | 33 114 | |
| Creditors | 19 300 | 18 998 | |
| Finance Lease Liabilities Present Value Total | 19 300 | 9 517 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 063 | 6 350 | |
| Net Current Assets Liabilities | 6 224 | 25 274 | |
| Other Creditors | 11 292 | 4 891 | |
| Property Plant Equipment Gross Cost | 25 314 | 36 814 | |
| Recoverable Value-added Tax | 7 332 | 7 378 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 25 314 | 11 500 | |
| Total Assets Less Current Liabilities | 26 475 | 50 675 | |
| Trade Debtors Trade Receivables | 9 801 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 25th, March 2024 |
accounts | Free Download (8 pages) |
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