Founded in 2016, Ogr Project Services, classified under reg no. 10174903 is an active company. Currently registered at 3 Woodlands Drive CH61 1AP, Wirral the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2023.
The firm has one director. James R., appointed on 11 May 2016. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Woodlands Drive |
Town | Wirral |
Post code | CH61 1AP |
Country of origin | United Kingdom |
Registration Number | 10174903 |
Date of Incorporation | Wed, 11th May 2016 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Fri, 28th Feb 2025 (264 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is James R. The abovementioned PSC and has 75,01-100% shares.
James R.
Notified on | 6 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 40 176 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 44 340 | 85 372 | 152 979 | 71 054 | 54 629 | 78 260 | 132 551 |
Current Assets | 44 340 | 85 372 | 154 929 | 71 054 | |||
Debtors | 1 950 | ||||||
Net Assets Liabilities | 40 176 | 73 204 | 131 761 | 70 229 | 53 879 | 75 297 | 119 303 |
Other Debtors | 1 950 | ||||||
Property Plant Equipment | 2 154 | 1 436 | 718 | ||||
Cash Bank In Hand | 44 340 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 40 176 | ||||||
Tangible Fixed Assets | 2 154 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 40 076 | ||||||
Shareholder Funds | 40 176 | ||||||
Other | |||||||
Version Production Software | 2 021 | 2 022 | 2 023 | ||||
Accrued Liabilities | 750 | 750 | 900 | 825 | 750 | 750 | 930 |
Accumulated Depreciation Impairment Property Plant Equipment | 718 | 1 436 | 2 154 | 2 872 | 2 872 | 2 872 | 2 872 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 6 318 | 13 604 | 23 886 | 825 | 750 | 2 963 | 13 248 |
Increase From Depreciation Charge For Year Property Plant Equipment | 718 | 718 | 718 | ||||
Loans From Directors | 579 | ||||||
Net Current Assets Liabilities | 38 022 | 71 768 | 131 043 | 70 229 | 53 879 | 75 297 | 119 303 |
Property Plant Equipment Gross Cost | 2 872 | 2 872 | 2 872 | 2 872 | 2 872 | 2 872 | 2 872 |
Taxation Social Security Payable | 5 568 | 12 854 | 22 986 | 12 318 | |||
Value-added Tax Payable | 1 634 | ||||||
Creditors Due Within One Year | 6 318 | ||||||
Fixed Assets | 2 154 | ||||||
Total Assets Less Current Liabilities | 40 176 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 26th, June 2023 |
accounts | Free Download (7 pages) |
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