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Og5 Limited LONDON


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.

Og5 Limited Address / Contact

Office Address Lynton House
Office Address2 7-12 Tavistock Square
Town London
Post code WC1H 9BQ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Richard M.

Position: Secretary

Appointed: 21 April 2006

George M.

Position: Director

Appointed: 07 March 2006

Richard M.

Position: Director

Appointed: 28 February 2006

David P.

Position: Secretary

Appointed: 06 December 2005

Resigned: 09 March 2006

Nilton C.

Position: Director

Appointed: 23 December 2004

Resigned: 03 February 2006

David C.

Position: Director

Appointed: 23 December 2004

Resigned: 03 February 2006

David C.

Position: Secretary

Appointed: 23 December 2004

Resigned: 06 December 2005

David P.

Position: Director

Appointed: 23 December 2004

Resigned: 09 March 2006

People with significant control

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

Company previous names

Aredes Cass-moon & Associates January 19, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth-734 350-814 196       
Balance Sheet
Cash Bank On Hand  9 44824 21329 18350 49281 67154 864107 737
Current Assets228 430229 460215 283226 051244 90183 074120 494175 771323 988
Debtors212 829178 503177 563177 579187 6987 7868 56287 358175 952
Net Assets Liabilities  -893 493-963 020-832 133-781 273-735 553-605 116-446 261
Other Debtors  7 8307 8468 3897 7868 56245 85145 578
Property Plant Equipment  186 100174 193158 812144 615131 866120 830110 053
Total Inventories  28 27224 25928 02024 79630 26133 54940 299
Cash Bank In Hand2 75922 962       
Intangible Fixed Assets50 00033 333       
Net Assets Liabilities Including Pension Asset Liability-734 350-814 196       
Stocks Inventory12 84227 995       
Tangible Fixed Assets238 860217 036       
Reserves/Capital
Called Up Share Capital100100       
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 Valuation719 772735 852       
Total Fixed Assets Depreciation430 912485 483       
Total Fixed Assets Depreciation Charge In Period 54 571       
Accumulated Amortisation Impairment Intangible Assets  183 333200 000200 000200 000200 000200 000200 000
Accumulated Depreciation Impairment Property Plant Equipment  354 908390 740408 591424 680439 489453 589467 066
Additions Other Than Through Business Combinations Property Plant Equipment   23 9252 4701 8922 0603 0642 700
Amounts Owed By Group Undertakings Participating Interests  169 733169 733176 376  41 507126 507
Amounts Owed To Group Undertakings Participating Interests  462 514546 368496 770408 643397 220283 066157 612
Average Number Employees During Period  23252729251530
Balances Amounts Owed By Related Parties   169 733176 376    
Balances Amounts Owed To Related Parties   13 203  140 000  
Bank Borrowings Overdrafts  85 87152 82718 392  1 064 
Corporation Tax Payable    3 3488 02713 27016 00142 250
Creditors  911 543963 264835 846608 962587 913501 717480 302
Depreciation Rate Used For Property Plant Equipment   252525252525
Fixed Assets288 860250 369202 767174 193     
Increase From Amortisation Charge For Year Intangible Assets   16 667     
Increase From Depreciation Charge For Year Property Plant Equipment   35 83217 85116 08914 80914 10013 477
Intangible Assets  16 667      
Intangible Assets Gross Cost   200 000200 000200 000200 000200 000200 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 743246 349162 6777 45313 95318 07586 180
Other Taxation Social Security Payable  42 22143 47350 67561 751100 80380 61188 787
Property Plant Equipment Gross Cost  541 008564 933567 403569 295571 355574 419577 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 19474 247103 984123 08862 667102 900105 473
Trade Debtors Trade Receivables    2 933   3 867
Useful Life Intangible Assets Years   12     
Creditors Due After One Year Total Noncurrent Liabilities638 728400 000       
Creditors Due Within One Year Total Current Liabilities612 912894 025       
Intangible Fixed Assets Aggregate Amortisation Impairment150 000166 667       
Intangible Fixed Assets Amortisation Charged In Period 16 667       
Intangible Fixed Assets Cost Or Valuation200 000200 000       
Tangible Fixed Assets Additions 16 080       
Tangible Fixed Assets Cost Or Valuation519 772535 852       
Tangible Fixed Assets Depreciation280 912318 816       
Tangible Fixed Assets Depreciation Charge For Period 37 904       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st May 2022
filed on: 27th, February 2023
Free Download (11 pages)

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