Ogfrust started in year 2015 as Private Limited Company with registration number 09430505. The Ogfrust company has been functioning successfully for nine years now and its status is active. The firm's office is based in Mansfield at Unit G3 Mill 3 The Business Park. Postal code: NG19 8RL.
The firm has one director. Martyn S., appointed on 9 February 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit G3 Mill 3 The Business Park |
Office Address2 | Pleasley Vale |
Town | Mansfield |
Post code | NG19 8RL |
Country of origin | United Kingdom |
Registration Number | 09430505 |
Date of Incorporation | Mon, 9th Feb 2015 |
Industry | Accounting and auditing activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (185 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Martyn S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martyn S.
Notified on | 9 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 |
Net Worth | 6 435 | 10 887 | 10 909 | ||||||
Balance Sheet | |||||||||
Current Assets | 13 371 | 13 650 | 10 689 | 13 662 | 26 104 | 20 766 | 17 018 | 22 612 | 14 872 |
Net Assets Liabilities | 10 909 | 11 044 | 12 490 | 7 864 | 3 019 | 857 | 2 132 | ||
Cash Bank In Hand | 11 038 | ||||||||
Debtors | 2 313 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 6 435 | 10 887 | 10 909 | ||||||
Stocks Inventory | 20 | ||||||||
Tangible Fixed Assets | 232 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | ||||||||
Profit Loss Account Reserve | 6 425 | ||||||||
Shareholder Funds | 6 435 | 10 887 | 10 909 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||||
Creditors | 28 | 2 715 | 13 614 | 12 902 | 13 999 | 21 755 | 12 740 | ||
Fixed Assets | 232 | 174 | 130 | 97 | |||||
Net Current Assets Liabilities | 6 203 | 10 713 | 10 779 | 10 947 | 12 490 | 7 864 | 3 019 | 857 | 2 132 |
Total Assets Less Current Liabilities | 6 435 | 10 887 | 10 909 | 11 044 | 12 490 | 7 864 | 3 019 | 857 | 2 132 |
Creditors Due Within One Year | 7 168 | 2 976 | 28 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 39 | 118 | |||||||
Tangible Fixed Assets Additions | 309 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 309 | ||||||||
Tangible Fixed Assets Depreciation | 77 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 77 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 28th February 2024 filed on: 28th, March 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy