Ogenus Offshore Ltd is a private limited company located at C/O Quantuma Advisory Limited Third Floor, Turnberry House, 175 West George Street, Glasgow G2 2LB. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-11-27, this 5-year-old company is run by 2 directors.
Director Steven J., appointed on 28 August 2019. Director Alastair M., appointed on 27 November 2018.
The company is officially classified as "human resources provision and management of human resources functions" (Standard Industrial Classification: 78300).
The latest confirmation statement was sent on 2022-11-26 and the due date for the next filing is 2023-12-10. Additionally, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | C/o Quantuma Advisory Limited Third Floor, Turnberry House |
| Office Address2 | 175 West George Street |
| Town | Glasgow |
| Post code | G2 2LB |
| Country of origin | United Kingdom |
| Registration Number | SC614743 |
| Date of Incorporation | Tue, 27th Nov 2018 |
| Industry | Human resources provision and management of human resources functions |
| End of financial Year | 29th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (146 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 28 August 2019
Position: Director
Appointed: 27 November 2018
Alastair M.
| Notified on | 27 November 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 12 670 | 8 024 | 2 395 |
| Current Assets | 144 919 | 137 825 | 482 563 |
| Debtors | 132 249 | 129 801 | 480 168 |
| Net Assets Liabilities | 33 220 | 91 752 | -38 277 |
| Other Debtors | 800 | 112 352 | |
| Property Plant Equipment | 1 373 | 2 101 | |
| Other | |||
| Version Production Software | 2 023 | ||
| Accrued Liabilities | 61 303 | 24 716 | 148 347 |
| Accumulated Depreciation Impairment Property Plant Equipment | 337 | 201 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 592 | ||
| Average Number Employees During Period | 1 | 2 | 7 |
| Bank Borrowings Overdrafts | 22 600 | ||
| Creditors | 113 515 | 49 001 | 524 757 |
| Fixed Assets | 1 816 | 3 189 | 3 917 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 337 | 201 | |
| Investments | 1 816 | 1 816 | |
| Investments In Subsidiaries Measured Fair Value | 1 816 | 1 816 | |
| Loans From Directors | -35 573 | 90 239 | |
| Net Current Assets Liabilities | 31 404 | 88 824 | -42 194 |
| Other Creditors | 6 477 | 18 514 | |
| Prepayments Accrued Income | 428 | 59 801 | |
| Property Plant Equipment Gross Cost | 1 710 | 2 302 | |
| Recoverable Value-added Tax | 1 582 | 2 610 | 7 929 |
| Taxation Social Security Payable | 8 745 | 26 744 | |
| Trade Creditors Trade Payables | 2 068 | 218 313 | |
| Trade Debtors Trade Receivables | 29 661 | 65 029 | 300 086 |
| Amount Specific Advance Or Credit Directors | 44 105 | 4 457 | |
| Amount Specific Advance Or Credit Made In Period Directors | 44 105 | 39 965 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 88 527 | ||
| Amounts Owed By Group Undertakings | 37 359 | 77 609 | |
| Corporation Tax Payable | 8 107 | 21 576 | |
| Investments Fixed Assets | 1 816 | 1 816 | |
| Investments In Group Undertakings | 1 816 | 1 816 | |
| Net Assets Liabilities Subsidiaries | 12 434 | 17 199 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments | 63 647 | 44 325 | |
| Profit Loss Subsidiaries | -14 246 | -4 634 | |
| Total Assets Less Current Liabilities | 33 220 | 92 013 | |
| Other Taxation Social Security Payable | 641 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 261 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 710 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Cirrus Building a B Z Business Park Dyce Aberdeen AB21 0BH Scotland to C/O Quantuma Advisory Limited Third Floor, Turnberry House 175 West George Street Glasgow G2 2LB on May 10, 2023 filed on: 10th, May 2023 |
address | Free Download (2 pages) |
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