Founded in 2016, Oggeretti, classified under reg no. 09943241 is an active company. Currently registered at Flat 51, Barnesbury House SW4 8HX, London the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has one director. Andrea I., appointed on 8 January 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 51, Barnesbury House |
Office Address2 | 20 Clarence Avenue |
Town | London |
Post code | SW4 8HX |
Country of origin | United Kingdom |
Registration Number | 09943241 |
Date of Incorporation | Fri, 8th Jan 2016 |
Industry | Construction of domestic buildings |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Andrea I. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrea I.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 35 215 | 17 844 | 5 650 | 475 | |||
Current Assets | 25 387 | 57 337 | 31 769 | 38 013 | 18 344 | 6 150 | 975 |
Debtors | 2 798 | 500 | 500 | 500 | |||
Net Assets Liabilities | 1 | 37 779 | 14 630 | 5 126 | 1 | -6 370 | -6 770 |
Other Debtors | 500 | 500 | 500 | 500 | |||
Property Plant Equipment | 8 893 | 4 863 | 3 320 | 2 334 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 1 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 597 | 13 251 | 14 794 | 15 780 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 624 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 8 093 | 24 358 | 20 000 | 15 547 | |||
Creditors | 25 386 | 19 558 | 17 761 | 33 687 | -1 152 | -4 160 | -5 468 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 654 | 1 543 | 986 | ||||
Net Current Assets Liabilities | 1 | 37 779 | 14 008 | 4 326 | 19 496 | 10 310 | 6 443 |
Other Creditors | 2 288 | -1 119 | -3 751 | -4 469 | |||
Property Plant Equipment Gross Cost | 17 490 | 18 114 | 18 114 | 18 114 | |||
Taxation Social Security Payable | 31 399 | -33 | -409 | -999 | |||
Total Assets Less Current Liabilities | 1 | 37 779 | 26 458 | 13 219 | 24 359 | 13 630 | 8 777 |
Trade Debtors Trade Receivables | 2 298 | ||||||
Fixed Assets | 12 450 | 8 893 | |||||
Creditors Due Within One Year | 25 386 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/07 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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