Founded in 2015, Ogel One, classified under reg no. 09645143 is an active company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for 9 years. Its financial year was closed on Sat, 29th Jun and its latest financial statement was filed on June 30, 2022.
There is a single director in the company at the moment - Timothy H., appointed on 18 June 2015. In addition, a secretary was appointed - Timothy H., appointed on 18 June 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71-75 Shelton Street |
| Office Address2 | Covent Garden |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 09645143 |
| Date of Incorporation | Thu, 18th Jun 2015 |
| Industry | Buying and selling of own real estate |
| Industry | Development of building projects |
| End of financial Year | 29th June |
| Company age | 9 years old |
| Account next due date | Fri, 29th Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Secretary
Appointed: 18 June 2015
Position: Director
Appointed: 18 June 2015
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Timothy H. The abovementioned PSC and has 75,01-100% shares.
Timothy H.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | -7 024 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 17 123 | 35 700 | 907 | 1 856 | ||||
| Current Assets | 438 521 | 497 783 | 504 144 | 508 854 | 35 916 | 1 201 | 2 904 | |
| Debtors | 52 001 | 1 352 | 17 | 134 | 216 | 294 | 1 048 | |
| Net Assets Liabilities | -133 217 | -154 113 | -165 270 | -167 296 | ||||
| Other Debtors | 52 001 | 1 352 | 17 | 134 | 216 | 294 | 1 048 | |
| Cash Bank In Hand | 17 123 | |||||||
| Stocks Inventory | 369 397 | |||||||
| Total Inventories | 369 397 | 496 431 | 504 127 | 508 720 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 15 | |||||||
| Profit Loss Account Reserve | -7 039 | |||||||
| Shareholder Funds | -7 024 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 122 730 | 193 660 | 236 152 | 279 412 | 134 | |||
| Creditors | 445 545 | 517 365 | 554 055 | 600 666 | 169 133 | 50 000 | 50 000 | 50 000 |
| Net Current Assets Liabilities | -7 024 | -19 582 | -49 911 | -91 812 | -133 217 | -104 113 | -115 270 | -117 296 |
| Other Creditors | 304 927 | 319 774 | 313 421 | 315 733 | 153 946 | 88 733 | 118 174 | 117 456 |
| Trade Creditors Trade Payables | 14 835 | 3 931 | 4 482 | 5 521 | 15 187 | 16 581 | -294 | |
| Creditors Due Within One Year | 445 545 | |||||||
| Number Shares Allotted | 150 | |||||||
| Other Taxation Social Security Payable | 3 053 | |||||||
| Par Value Share | 0 | |||||||
| Share Capital Allotted Called Up Paid | 15 | |||||||
| Total Assets Less Current Liabilities | -7 024 | -19 582 | -49 911 | -91 812 | -133 217 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 18, 2023 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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