Og5 started in year 2004 as Private Limited Company with registration number 05320831. The Og5 company has been functioning successfully for twenty years now and its status is active. The firm's office is based in London at Lynton House. Postal code: WC1H 9BQ. Since 19th January 2007 Og5 Limited is no longer carrying the name Aredes Cass-moon & Associates.
At the moment there are 2 directors in the the firm, namely George M. and Richard M.. In addition one secretary - Richard M. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Lynton House |
Office Address2 | 7-12 Tavistock Square |
Town | London |
Post code | WC1H 9BQ |
Country of origin | United Kingdom |
Registration Number | 05320831 |
Date of Incorporation | Thu, 23rd Dec 2004 |
Industry | Licensed restaurants |
Industry | Public houses and bars |
End of financial Year | 31st May |
Company age | 20 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
Last confirmation statement dated | Fri, 23rd Dec 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Orange Giraffe Holdings Limited from London, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Orange Giraffe Holdings Limited
Lynton House 7-12 Tavistock Square, London, WC1H 9BQ, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England |
Registration number | 04021670 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Aredes Cass-moon & Associates | January 19, 2007 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | -734 350 | -814 196 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 9 448 | 24 213 | 29 183 | 50 492 | 81 671 | 54 864 | 107 737 | ||
Current Assets | 228 430 | 229 460 | 215 283 | 226 051 | 244 901 | 83 074 | 120 494 | 175 771 | 323 988 |
Debtors | 212 829 | 178 503 | 177 563 | 177 579 | 187 698 | 7 786 | 8 562 | 87 358 | 175 952 |
Net Assets Liabilities | -893 493 | -963 020 | -832 133 | -781 273 | -735 553 | -605 116 | -446 261 | ||
Other Debtors | 7 830 | 7 846 | 8 389 | 7 786 | 8 562 | 45 851 | 45 578 | ||
Property Plant Equipment | 186 100 | 174 193 | 158 812 | 144 615 | 131 866 | 120 830 | 110 053 | ||
Total Inventories | 28 272 | 24 259 | 28 020 | 24 796 | 30 261 | 33 549 | 40 299 | ||
Cash Bank In Hand | 2 759 | 22 962 | |||||||
Intangible Fixed Assets | 50 000 | 33 333 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -734 350 | -814 196 | |||||||
Stocks Inventory | 12 842 | 27 995 | |||||||
Tangible Fixed Assets | 238 860 | 217 036 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -734 450 | -814 296 | |||||||
Shareholder Funds | -734 350 | -814 196 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 16 080 | ||||||||
Total Fixed Assets Cost Or Valuation | 719 772 | 735 852 | |||||||
Total Fixed Assets Depreciation | 430 912 | 485 483 | |||||||
Total Fixed Assets Depreciation Charge In Period | 54 571 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 183 333 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 354 908 | 390 740 | 408 591 | 424 680 | 439 489 | 453 589 | 467 066 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 23 925 | 2 470 | 1 892 | 2 060 | 3 064 | 2 700 | |||
Amounts Owed By Group Undertakings Participating Interests | 169 733 | 169 733 | 176 376 | 41 507 | 126 507 | ||||
Amounts Owed To Group Undertakings Participating Interests | 462 514 | 546 368 | 496 770 | 408 643 | 397 220 | 283 066 | 157 612 | ||
Average Number Employees During Period | 23 | 25 | 27 | 29 | 25 | 15 | 30 | ||
Balances Amounts Owed By Related Parties | 169 733 | 176 376 | |||||||
Balances Amounts Owed To Related Parties | 13 203 | 140 000 | |||||||
Bank Borrowings Overdrafts | 85 871 | 52 827 | 18 392 | 1 064 | |||||
Corporation Tax Payable | 3 348 | 8 027 | 13 270 | 16 001 | 42 250 | ||||
Creditors | 911 543 | 963 264 | 835 846 | 608 962 | 587 913 | 501 717 | 480 302 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||
Fixed Assets | 288 860 | 250 369 | 202 767 | 174 193 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 16 667 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 832 | 17 851 | 16 089 | 14 809 | 14 100 | 13 477 | |||
Intangible Assets | 16 667 | ||||||||
Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |||
Net Current Assets Liabilities | -384 482 | -664 565 | -696 260 | -737 213 | -590 945 | -525 888 | -467 419 | -325 946 | -156 314 |
Other Creditors | 234 743 | 246 349 | 162 677 | 7 453 | 13 953 | 18 075 | 86 180 | ||
Other Taxation Social Security Payable | 42 221 | 43 473 | 50 675 | 61 751 | 100 803 | 80 611 | 88 787 | ||
Property Plant Equipment Gross Cost | 541 008 | 564 933 | 567 403 | 569 295 | 571 355 | 574 419 | 577 119 | ||
Total Assets Less Current Liabilities | -95 622 | -414 196 | -493 493 | -563 020 | -432 133 | -381 273 | -335 553 | -205 116 | -46 261 |
Trade Creditors Trade Payables | 86 194 | 74 247 | 103 984 | 123 088 | 62 667 | 102 900 | 105 473 | ||
Trade Debtors Trade Receivables | 2 933 | 3 867 | |||||||
Useful Life Intangible Assets Years | 12 | ||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 638 728 | 400 000 | |||||||
Creditors Due Within One Year Total Current Liabilities | 612 912 | 894 025 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 150 000 | 166 667 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 16 667 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 200 000 | 200 000 | |||||||
Tangible Fixed Assets Additions | 16 080 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 519 772 | 535 852 | |||||||
Tangible Fixed Assets Depreciation | 280 912 | 318 816 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 37 904 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2022 filed on: 27th, February 2023 |
accounts | Free Download (11 pages) |
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