Founded in 2015, Ogdens Drainage Services, classified under reg no. 09755019 is an active company. Currently registered at My Accounts Office GL53 7HQ, Cheltenham the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Christopher O., appointed on 1 September 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Luke O.. There were no ex secretaries.
| Office Address | My Accounts Office |
| Office Address2 | 41 Bath Road |
| Town | Cheltenham |
| Post code | GL53 7HQ |
| Country of origin | United Kingdom |
| Registration Number | 09755019 |
| Date of Incorporation | Tue, 1st Sep 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 01 September 2015
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Luke O. This PSC and has 25-50% shares.
Luke O.
| Notified on | 30 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 370 | 5 851 | 23 394 | 16 460 | 26 815 | ||
| Current Assets | 4 227 | 16 544 | 32 140 | 23 280 | 35 678 | 52 528 | 60 378 |
| Debtors | 2 857 | 10 693 | 8 746 | 6 820 | 8 863 | ||
| Net Assets Liabilities | 2 370 | 13 455 | 3 610 | 3 697 | 9 208 | 8 705 | 30 174 |
| Property Plant Equipment | 14 269 | 11 178 | 7 452 | 10 780 | 15 952 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 726 | 7 452 | 13 529 | 23 357 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 269 | 635 | 15 000 | ||||
| Administrative Expenses | 5 301 | 42 982 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Comprehensive Income Expense | 2 368 | 11 085 | |||||
| Creditors | 16 126 | 14 267 | 35 982 | 6 796 | 2 265 | -120 | -120 |
| Depreciation Expense Property Plant Equipment | 3 726 | ||||||
| Dividend Per Share Final | 5 000 | ||||||
| Dividend Per Share Interim | 6 500 | 2 000 | |||||
| Dividends Paid On Shares Final | 10 000 | ||||||
| Dividends Paid On Shares Interim | 13 000 | 4 000 | |||||
| Fixed Assets | 7 452 | 10 780 | 15 952 | 6 126 | |||
| Gross Profit Loss | 7 669 | 54 678 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 726 | 3 726 | 9 828 | ||||
| Issue Equity Instruments | 2 | ||||||
| Net Current Assets Liabilities | -11 899 | 2 277 | -3 842 | -287 | -4 479 | 2 459 | 30 054 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||
| Other Remaining Borrowings | 6 796 | 2 265 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | 2 368 | 11 085 | |||||
| Profit Loss On Ordinary Activities Before Tax | 2 368 | 11 696 | |||||
| Property Plant Equipment Gross Cost | 14 269 | 14 904 | 14 904 | 24 309 | 39 309 | ||
| Taxation Social Security Payable | 4 174 | 9 184 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 611 | ||||||
| Total Assets Less Current Liabilities | 3 610 | 10 493 | 11 473 | 8 585 | 30 054 | ||
| Total Borrowings | 6 796 | 2 265 | |||||
| Trade Creditors Trade Payables | 2 334 | 1 122 | |||||
| Trade Debtors Trade Receivables | 6 820 | 8 863 | |||||
| Director Remuneration | 1 500 | 24 443 | 51 900 | 47 840 | 41 414 | ||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on 2023-11-29 filed on: 12th, December 2023 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy