Clement Ogilvie started in year 2014 as Private Limited Company with registration number 09301304. The Clement Ogilvie company has been functioning successfully for ten years now and its status is active. The firm's office is based in Nottingham at 25 Highfield Avenue. Postal code: NG17 8GF.
The firm has 2 directors, namely Dimitra K., Clement O.. Of them, Dimitra K., Clement O. have been with the company the longest, being appointed on 7 November 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Highfield Avenue |
| Office Address2 | Kirkby In Ashfield |
| Town | Nottingham |
| Post code | NG17 8GF |
| Country of origin | United Kingdom |
| Registration Number | 09301304 |
| Date of Incorporation | Fri, 7th Nov 2014 |
| Industry | Dental practice activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 07 November 2014
Position: Director
Appointed: 07 November 2014
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Clement O. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Clement O. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Clement O.
| Notified on | 7 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Clement O.
| Notified on | 16 December 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 384 | 1 253 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 12 745 | 17 154 | 11 911 | 7 105 | 4 114 | 3 832 | 6 215 | 9 622 | |
| Current Assets | 10 118 | 16 637 | 17 154 | 11 911 | 3 832 | 12 314 | 19 881 | ||
| Debtors | 6 510 | 3 887 | 11 514 | 6 099 | 10 259 | ||||
| Net Assets Liabilities | 385 | 647 | 4 890 | 1 149 | 3 384 | 57 282 | 65 121 | 26 303 | |
| Other Debtors | 11 514 | ||||||||
| Property Plant Equipment | 19 403 | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | |
| Cash Bank In Hand | 3 608 | 12 750 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 384 | 1 253 | |||||||
| Tangible Fixed Assets | 2 403 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 284 | 1 153 | |||||||
| Shareholder Funds | 384 | 1 253 | |||||||
| Other | |||||||||
| Version Production Software | 2 022 | ||||||||
| Accrued Liabilities | 2 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 250 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 424 | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 5 505 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings | 6 734 | 3 540 | 345 | ||||||
| Bank Borrowings Overdrafts | 8 000 | 13 000 | 13 000 | 13 000 | |||||
| Creditors | 35 650 | 33 506 | 24 021 | 22 956 | 17 730 | -43 184 | -39 347 | 10 233 | |
| Dividend Declared Payable | 25 000 | -68 000 | -69 780 | -59 328 | |||||
| Loans From Directors | -12 447 | 73 | 13 093 | 26 113 | |||||
| Net Current Assets Liabilities | 384 | -1 150 | -16 353 | -12 110 | -15 851 | -13 616 | 47 016 | 51 661 | 9 648 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 23 150 | -17 540 | 3 705 | 4 326 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 424 | ||||||||
| Other Disposals Property Plant Equipment | 2 827 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 19 827 | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | |
| Taxation Social Security Payable | 12 500 | 18 021 | 19 316 | 17 630 | 21 177 | 10 743 | 3 340 | 13 071 | |
| Total Assets Less Current Liabilities | 384 | 1 253 | 3 384 | 64 016 | 68 661 | 26 648 | |||
| Trade Creditors Trade Payables | 16 127 | ||||||||
| Trade Debtors Trade Receivables | 3 887 | 6 099 | 10 259 | ||||||
| Creditors Due Within One Year | 9 734 | 17 787 | |||||||
| Fixed Assets | 2 403 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 2 827 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 827 | ||||||||
| Tangible Fixed Assets Depreciation | 424 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 424 | ||||||||
| Amount Specific Advance Or Credit Directors | 5 197 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 10th, December 2023 |
accounts | Free Download (8 pages) |
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