O And G Estates Ltd is a private limited company registered at 178A Hale Road, Hale WA15 8SQ. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-05-14, this 5-year-old company is run by 2 directors.
Director Robert L., appointed on 14 May 2018. Director Helen L., appointed on 14 May 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was filed on 2023-05-13 and the deadline for the subsequent filing is 2024-05-27. Likewise, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 178a Hale Road |
| Town | Hale |
| Post code | WA15 8SQ |
| Country of origin | United Kingdom |
| Registration Number | 11361084 |
| Date of Incorporation | Mon, 14th May 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 14 May 2018
Position: Director
Appointed: 14 May 2018
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Helen L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Robert L. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen L.
| Notified on | 14 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert L.
| Notified on | 14 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 031 | 1 975 | 68 612 | 1 538 |
| Current Assets | 8 375 | 1 975 | 69 067 | 1 838 |
| Debtors | 3 344 | 455 | 300 | |
| Net Assets Liabilities | -56 601 | 47 093 | 103 053 | 148 980 |
| Other Debtors | 300 | |||
| Other | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 749 742 | 13 306 | 279 274 | 195 169 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings | 565 763 | 569 060 | 822 885 | 1 130 861 |
| Creditors | 813 861 | 834 998 | 1 184 975 | 1 368 599 |
| Further Item Creditors Component Total Creditors | 813 861 | 834 998 | 1 184 975 | 1 368 599 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 131 952 | 74 323 | 121 234 | |
| Investment Property | 749 742 | 895 000 | 1 248 597 | 1 565 000 |
| Investment Property Fair Value Model | 749 742 | 895 000 | 1 248 597 | 1 565 000 |
| Net Current Assets Liabilities | 7 518 | -1 862 | 64 582 | 764 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 |
| Other Creditors | 837 | 3 837 | 3 835 | 837 |
| Other Remaining Borrowings | 248 098 | 265 938 | 362 090 | 237 738 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 047 | 25 151 | 48 185 | |
| Total Assets Less Current Liabilities | 757 260 | 893 138 | 1 313 179 | 1 565 764 |
| Total Borrowings | 813 861 | 834 998 | 1 184 975 | 1 368 599 |
| Trade Creditors Trade Payables | 20 | 650 | 237 | |
| Trade Debtors Trade Receivables | 3 344 | 455 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2023/12/04. New Address: Kellock House Farm Knutsford Road Mobberley Knutsford WA16 7BJ. Previous address: 178a Hale Road Hale Cheshire WA15 8SQ filed on: 4th, December 2023 |
address | Free Download (1 page) |
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