Founded in 2002, Ogden Townsend, classified under reg no. 04408160 is an active company. Currently registered at 46 Clare Drive SK10 2TX, Cheshire the company has been in the business for twenty two years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
There is a single director in the company at the moment - Derek O., appointed on 3 April 2002. In addition, a secretary was appointed - Elizabeth O., appointed on 3 April 2002. As of 29 April 2024, there was 1 ex director - Elizabeth O.. There were no ex secretaries.
| Office Address | 46 Clare Drive |
| Office Address2 | Macclesfield |
| Town | Cheshire |
| Post code | SK10 2TX |
| Country of origin | United Kingdom |
| Registration Number | 04408160 |
| Date of Incorporation | Wed, 3rd Apr 2002 |
| Industry | Accounting and auditing activities |
| Industry | Bookkeeping activities |
| End of financial Year | 30th June |
| Company age | 22 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 03 April 2002
Position: Secretary
Appointed: 03 April 2002
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Derek O. This PSC and has 75,01-100% shares.
Derek O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 33 705 | 52 122 | 60 171 | ||||||||
| Balance Sheet | |||||||||||
| Current Assets | 61 710 | 76 690 | 85 652 | 77 583 | 75 739 | 50 885 | 48 885 | 70 940 | 63 289 | 60 715 | 71 903 |
| Net Assets Liabilities | 61 593 | 53 130 | 50 353 | 29 307 | 34 449 | 53 828 | 45 165 | 19 179 | 16 000 | ||
| Cash Bank In Hand | 10 735 | 29 370 | |||||||||
| Debtors | 38 894 | 45 043 | |||||||||
| Intangible Fixed Assets | 1 | 1 | |||||||||
| Stocks Inventory | 12 081 | 2 277 | |||||||||
| Tangible Fixed Assets | 4 983 | 3 689 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | |||||||||
| Profit Loss Account Reserve | 33 703 | 52 120 | |||||||||
| Shareholder Funds | 33 705 | 52 122 | 60 171 | ||||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 15 709 | 7 464 | 3 438 | 3 652 | 2 292 | 376 | |||||
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | 5 | |||||
| Creditors | 32 100 | 33 950 | 35 441 | 13 891 | 16 475 | 23 249 | 23 924 | 50 084 | 65 092 | ||
| Depreciation Amortisation Impairment Expense | 1 550 | 1 278 | |||||||||
| Fixed Assets | 4 984 | 3 690 | 2 955 | 3 627 | 3 030 | 4 050 | 2 948 | 3 365 | 4 257 | 4 959 | 3 744 |
| Net Current Assets Liabilities | 29 728 | 49 708 | 58 639 | 49 503 | 47 323 | 40 966 | 38 965 | 53 901 | 44 560 | 16 512 | 12 632 |
| Other Operating Expenses Format2 | 19 816 | 21 765 | |||||||||
| Other Operating Income Format2 | 218 | 213 | |||||||||
| Pension Costs Defined Contribution Plan | 6 106 | 251 | 465 | 20 586 | 848 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 087 | 5 870 | 7 025 | 3 972 | 6 555 | 6 210 | 5 195 | 5 881 | 5 821 | ||
| Profit Loss | 33 245 | 31 590 | |||||||||
| Raw Materials Consumables Used | -2 523 | -295 | |||||||||
| Staff Costs Employee Benefits Expense | 28 071 | 37 509 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 510 | 7 588 | |||||||||
| Total Assets Less Current Liabilities | 34 712 | 53 398 | 61 594 | 53 130 | 50 353 | 29 307 | 41 913 | 57 266 | 48 817 | 21 471 | 16 376 |
| Turnover Revenue | 88 451 | 99 222 | |||||||||
| Creditors Due Within One Year | 31 982 | 26 982 | 32 100 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 29 363 | 29 363 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 29 364 | 29 364 | |||||||||
| Net Assets Liability Excluding Pension Asset Liability | 52 122 | 60 171 | |||||||||
| Number Shares Allotted | 2 | ||||||||||
| Par Value Share | 1 | ||||||||||
| Prepayments Accrued Income Current Asset | 4 159 | 5 087 | |||||||||
| Provisions For Liabilities Charges | 1 007 | 1 276 | 1 423 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 462 | 11 500 | |||||||||
| Tangible Fixed Assets Depreciation | 6 479 | 7 811 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-06-30 filed on: 7th, March 2023 |
accounts | Free Download (4 pages) |
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