Ogbourne Solutions Limited is a private limited company that can be found at 2 Old Bath Road, Newbury RG14 1QL. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-04-08, this 7-year-old company is run by 1 director.
Director Lance B., appointed on 08 April 2017.
The company is officially classified as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The last confirmation statement was sent on 2023-04-08 and the due date for the following filing is 2024-04-22. Additionally, the accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
| Office Address | 2 Old Bath Road |
| Town | Newbury |
| Post code | RG14 1QL |
| Country of origin | United Kingdom |
| Registration Number | 10716642 |
| Date of Incorporation | Sat, 8th Apr 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Fri, 31st Jan 2025 (270 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 08 April 2017
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Lance B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Oonagh F. This PSC owns 25-50% shares and has 25-50% voting rights.
Lance B.
| Notified on | 8 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Oonagh F.
| Notified on | 15 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 299 | 13 604 | 5 205 | 8 951 | 517 | 25 524 |
| Current Assets | 23 191 | 20 377 | 13 183 | 28 072 | 44 392 | 66 921 |
| Debtors | 11 892 | 6 773 | 7 978 | 19 121 | 43 875 | 41 397 |
| Net Assets Liabilities | 235 | 745 | 837 | 489 | 8 164 | 16 015 |
| Other Debtors | 5 299 | 7 978 | 19 121 | 43 875 | 41 397 | |
| Property Plant Equipment | 2 249 | 5 511 | 5 305 | 4 076 | 3 351 | 3 611 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 835 | 2 672 | 4 028 | 5 363 | 6 301 | 7 255 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 084 | 5 099 | 1 540 | 106 | 321 | 1 214 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 20 764 | 16 095 | 11 524 | |||
| Creditors | 25 205 | 24 096 | 16 643 | 20 764 | 16 095 | 11 524 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -177 | -83 | ||||
| Disposals Property Plant Equipment | -390 | -108 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 835 | 1 837 | 1 533 | 1 335 | 1 021 | 953 |
| Net Current Assets Liabilities | -2 014 | -3 719 | -3 460 | 17 951 | 21 545 | 24 831 |
| Other Creditors | 14 807 | 6 159 | 3 573 | 2 000 | 2 000 | 2 000 |
| Property Plant Equipment Gross Cost | 3 084 | 8 183 | 9 333 | 9 439 | 9 652 | 10 866 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 047 | 1 008 | 774 | 637 | 903 | |
| Taxation Social Security Payable | 10 398 | 17 847 | 13 070 | 5 885 | 16 481 | 35 577 |
| Total Assets Less Current Liabilities | 235 | 1 792 | 1 845 | 22 027 | 24 896 | 28 442 |
| Total Borrowings | 20 764 | 16 095 | 11 524 | |||
| Trade Creditors Trade Payables | 90 | 13 | ||||
| Trade Debtors Trade Receivables | 6 593 | 6 773 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 5th, September 2023 |
accounts | Free Download (10 pages) |
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