Ogi Groundwater Specialists Limited in Meadowfield Industrial Estate DURHAM

Ogi Groundwater Specialists Limited DURHAM

Founded in 1989, Ogi Groundwater Specialists, classified under reg no. 02448675 is an active company. Currently registered at One St John's Court St. Johns Road DH7 8TP, Durham the company has been in the business for 35 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022. Since Mon, 13th Nov 2006 Ogi Groundwater Specialists Limited is no longer carrying the name Oxford Geotechnica International (UK).

The firm has 3 directors, namely George F., James W. and Stephen T.. Of them, Stephen T. has been with the company the longest, being appointed on 4 December 1991 and George F. and James W. have been with the company for the least time - from 25 October 2021. As of 15 May 2024, there was 1 ex director - Jane T.. There were no ex secretaries.

Ogi Groundwater Specialists Limited Address / Contact

Office Address	One St John's Court St. Johns Road
Office Address2	Meadowfield Industrial Estate
Town	Durham
Post code	DH7 8TP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02448675
Date of Incorporation	Mon, 4th Dec 1989
Industry	Architectural activities
End of financial Year	30th September
Company age	35 years old
Account next due date	Sun, 30th Jun 2024 (46 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Mon, 18th Dec 2023 (2023-12-18)
Last confirmation statement dated	Sun, 4th Dec 2022

Company staff

George F.

Position: Director

Appointed: 25 October 2021

James W.

Position: Director

Appointed: 25 October 2021

Stephen T.

Position: Director

Appointed: 04 December 1991

Jl Nominees Two Limited

Position: Corporate Secretary

Appointed: 10 December 2009

Resigned: 27 February 2015

Jl Nominees Two Limited

Position: Corporate Nominee Secretary

Appointed: 22 May 2006

Resigned: 01 December 2009

Eversecretary Limited

Position: Corporate Secretary

Appointed: 01 May 2002

Resigned: 22 May 2006

Jane T.

Position: Director

Appointed: 04 December 1991

Resigned: 01 May 2002

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Stephen T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stephen T.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Oxford Geotechnica International (UK)	November 13, 2006
Oxford Geotechnica	February 23, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	181 444	152 337	265 779	128 729	232 368	245 535	533 547
Current Assets	345 197	429 234	560 989	428 497	434 910	478 730	821 869
Debtors	160 873	274 017	292 330	296 888	199 662	230 315	285 442
Net Assets Liabilities	579 657	689 406	765 398	799 342	817 323	949 246	1 254 620
Property Plant Equipment	866 873	1 065 739	1 132 783	1 118 594	1 093 803	1 138 555	1 113 752
Total Inventories	2 880	2 880	2 880	2 880	2 880	2 880	2 880

Other
Accumulated Amortisation Impairment Intangible Assets				292	1 605	8 718	15 830
Accumulated Depreciation Impairment Property Plant Equipment	112 712	126 578	112 976	130 223	153 321	132 214	157 803
Additions Other Than Through Business Combinations Property Plant Equipment					208	8 214	786
Average Number Employees During Period	12	12		11	9	8	8
Bank Borrowings Overdrafts	432 159	538 001		595 944	551 469	509 098	469 975
Creditors	456 132	556 223	646 162	597 941	600 133	545 765	496 642
Fixed Assets	867 173	1 066 039	1 133 083			1 178 587	1 126 372
Future Minimum Lease Payments Under Non-cancellable Operating Leases			4 386	2 757	1 754	751
Gross Profit Loss			-3 208	-26 845	-19 732
Increase From Amortisation Charge For Year Intangible Assets				292	1 313	7 113	7 112
Increase From Depreciation Charge For Year Property Plant Equipment		13 866	20 027	17 247	24 999	3 902	25 589
Intangible Assets				3 208	26 845	19 732	12 620
Intangible Assets Gross Cost				3 500	28 450	28 450
Investments Fixed Assets	300	300	300	20 300	20 300	20 300
Investments In Group Undertakings Participating Interests				20 300	20 300	20 300
Net Current Assets Liabilities	180 799	187 868	288 880	263 965	285 292	325 208	633 674
Number Shares Issued Fully Paid		100 008	100 008	120 008	120 008
Other Creditors	23 973	18 222		1 997	48 664	36 667	26 667
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 901
Other Disposals Property Plant Equipment					1 901
Other Taxation Social Security Payable					47 126	79 706	84 960
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary		100	100
Property Plant Equipment Gross Cost	979 586	1 192 317	1 245 759	1 248 817	1 247 124	1 270 769	1 271 555
Provisions For Liabilities Balance Sheet Subtotal	12 183	8 278	10 403	8 784	8 784	8 784	8 784
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-33 629			-25 009
Total Additions Including From Business Combinations Property Plant Equipment		212 731	13 442	3 058
Total Assets Less Current Liabilities	1 047 972	1 253 907	1 421 963	1 406 067	1 426 240	1 503 795	1 760 046
Total Increase Decrease From Revaluations Property Plant Equipment			40 000			15 431
Trade Creditors Trade Payables					44 728	13 462	44 481

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 28th, June 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 28th, June 2023	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Sep 2021 filed on: 24th, June 2022	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Sep 2020 filed on: 30th, March 2021	accounts	Free Download (12 pages)
AA01	Accounting reference date changed from Tue, 31st Mar 2020 to Wed, 30th Sep 2020 filed on: 1st, March 2021	accounts	Free Download (1 page)
AA	Small-sized company accounts made up to Sun, 31st Mar 2019 filed on: 20th, December 2019	accounts	Free Download (12 pages)
AA	Small-sized company accounts made up to Sat, 31st Mar 2018 filed on: 21st, December 2018	accounts	Free Download (13 pages)
AA	Small-sized company accounts made up to Fri, 31st Mar 2017 filed on: 20th, December 2017	accounts	Free Download (13 pages)
AA	Small-sized company accounts made up to Thu, 31st Mar 2016 filed on: 9th, January 2017	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Tue, 31st Mar 2015 filed on: 9th, January 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Fri, 4th Dec 2015 with full list of members filed on: 8th, December 2015	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Mon, 31st Mar 2014 filed on: 11th, January 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Thu, 4th Dec 2014 with full list of members filed on: 16th, December 2014	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to Sun, 31st Mar 2013 filed on: 27th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Wed, 4th Dec 2013 with full list of members filed on: 27th, December 2013	annual return	Free Download (5 pages)
SH01	Capital declared on Fri, 27th Dec 2013: 100014.40 GBP	capital
AA	Small-sized company accounts made up to Sat, 31st Mar 2012 filed on: 5th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Tue, 4th Dec 2012 with full list of members filed on: 4th, December 2012	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to Thu, 31st Mar 2011 filed on: 5th, January 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sun, 4th Dec 2011 with full list of members filed on: 8th, December 2011	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to Wed, 31st Mar 2010 filed on: 5th, January 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sat, 4th Dec 2010 with full list of members filed on: 14th, December 2010	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to Tue, 31st Mar 2009 filed on: 27th, January 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Fri, 4th Dec 2009 with full list of members filed on: 7th, December 2009	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Mon, 31st Mar 2008 filed on: 23rd, December 2008	accounts	Free Download (7 pages)
363a	Annual return up to Mon, 8th Dec 2008 with shareholders record filed on: 8th, December 2008	annual return	Free Download (3 pages)
AA	Small-sized company accounts made up to Sat, 31st Mar 2007 filed on: 23rd, December 2007	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Sat, 31st Mar 2007 filed on: 23rd, December 2007	accounts	Free Download (7 pages)
363a	Annual return up to Tue, 4th Dec 2007 with shareholders record filed on: 4th, December 2007	annual return	Free Download (3 pages)
363a	Annual return up to Tue, 4th Dec 2007 with shareholders record filed on: 4th, December 2007	annual return	Free Download (3 pages)
363s	Annual return up to Wed, 14th Mar 2007 with shareholders record filed on: 14th, March 2007	annual return	Free Download (6 pages)
363(353)	Registered office changed on 14/03/07; Location of register of members address changed	annual return
363s	Annual return up to Wed, 14th Mar 2007 with shareholders record filed on: 14th, March 2007	annual return	Free Download (6 pages)
363(353)	Registered office changed on 14/03/07; Location of register of members address changed	annual return
AA	Small-sized company accounts made up to Fri, 31st Mar 2006 filed on: 30th, January 2007	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Fri, 31st Mar 2006 filed on: 30th, January 2007	accounts	Free Download (7 pages)
363a	Annual return up to Thu, 20th Apr 2006 with shareholders record filed on: 20th, April 2006	annual return	Free Download (7 pages)
363a	Annual return up to Thu, 20th Apr 2006 with shareholders record filed on: 20th, April 2006	annual return	Free Download (7 pages)
363a	Annual return up to Wed, 25th Jan 2006 with shareholders record filed on: 25th, January 2006	annual return	Free Download (4 pages)
363a	Annual return up to Wed, 25th Jan 2006 with shareholders record filed on: 25th, January 2006	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Thu, 31st Mar 2005 filed on: 21st, October 2005	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Thu, 31st Mar 2005 filed on: 21st, October 2005	accounts	Free Download (7 pages)
363a	Annual return up to Tue, 25th Jan 2005 with shareholders record filed on: 25th, January 2005	annual return	Free Download (7 pages)
363a	Annual return up to Tue, 25th Jan 2005 with shareholders record filed on: 25th, January 2005	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Wed, 31st Mar 2004 filed on: 4th, January 2005	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Wed, 31st Mar 2004 filed on: 4th, January 2005	accounts	Free Download (7 pages)
363s	Annual return up to Thu, 22nd Jan 2004 with shareholders record filed on: 22nd, January 2004	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 22nd Jan 2004 with shareholders record filed on: 22nd, January 2004	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Mon, 31st Mar 2003 filed on: 16th, January 2004	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to Mon, 31st Mar 2003 filed on: 16th, January 2004	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to Sun, 31st Mar 2002 filed on: 25th, January 2003	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to Sun, 31st Mar 2002 filed on: 25th, January 2003	accounts	Free Download (9 pages)
363s	Annual return up to Wed, 11th Dec 2002 with shareholders record filed on: 11th, December 2002	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 11th Dec 2002 with shareholders record filed on: 11th, December 2002	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return
363s	Annual return up to Mon, 28th Jan 2002 with shareholders record filed on: 28th, January 2002	annual return	Free Download (7 pages)
363s	Annual return up to Mon, 28th Jan 2002 with shareholders record filed on: 28th, January 2002	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Sat, 31st Mar 2001 filed on: 25th, January 2002	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to Sat, 31st Mar 2001 filed on: 25th, January 2002	accounts	Free Download (8 pages)
363s	Annual return up to Wed, 13th Dec 2000 with shareholders record filed on: 13th, December 2000	annual return	Free Download (7 pages)
363s	Annual return up to Wed, 13th Dec 2000 with shareholders record filed on: 13th, December 2000	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Fri, 31st Mar 2000 filed on: 12th, December 2000	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to Fri, 31st Mar 2000 filed on: 12th, December 2000	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to Wed, 31st Mar 1999 filed on: 4th, January 2000	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Wed, 31st Mar 1999 filed on: 4th, January 2000	accounts	Free Download (7 pages)
363s	Annual return up to Wed, 15th Dec 1999 with shareholders record filed on: 15th, December 1999	annual return	Free Download (7 pages)
363s	Annual return up to Wed, 15th Dec 1999 with shareholders record filed on: 15th, December 1999	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 17th Dec 1998 with shareholders record filed on: 17th, December 1998	annual return	Free Download (6 pages)
363s	Annual return up to Thu, 17th Dec 1998 with shareholders record filed on: 17th, December 1998	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Tue, 31st Mar 1998 filed on: 11th, December 1998	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Tue, 31st Mar 1998 filed on: 11th, December 1998	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Mon, 31st Mar 1997 filed on: 1st, February 1998	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Mon, 31st Mar 1997 filed on: 1st, February 1998	accounts	Free Download (6 pages)
363s	Annual return up to Tue, 2nd Dec 1997 with shareholders record filed on: 2nd, December 1997	annual return	Free Download (4 pages)
363s	Annual return up to Tue, 2nd Dec 1997 with shareholders record filed on: 2nd, December 1997	annual return	Free Download (4 pages)
363s	Annual return up to Thu, 12th Dec 1996 with shareholders record filed on: 12th, December 1996	annual return	Free Download (6 pages)
363s	Annual return up to Thu, 12th Dec 1996 with shareholders record filed on: 12th, December 1996	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Sun, 31st Mar 1996 filed on: 9th, October 1996	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to Sun, 31st Mar 1996 filed on: 9th, October 1996	accounts	Free Download (5 pages)
363s	Annual return up to Tue, 28th Nov 1995 with shareholders record filed on: 28th, November 1995	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 28th Nov 1995 with shareholders record filed on: 28th, November 1995	annual return	Free Download (6 pages)
363(288)	Tue, 28th Nov 1995 Annual return (Secretary's particulars changed)	annual return
AA	Full accounts for the period ending Fri, 31st Mar 1995 filed on: 3rd, October 1995	accounts	Free Download (10 pages)
AA	Full accounts for the period ending Fri, 31st Mar 1995 filed on: 3rd, October 1995	accounts	Free Download (10 pages)
363s	Annual return up to Tue, 3rd Jan 1995 with shareholders record filed on: 3rd, January 1995	annual return	Free Download
363s	Annual return up to Tue, 3rd Jan 1995 with shareholders record filed on: 3rd, January 1995	annual return
363(288)	Tue, 3rd Jan 1995 Annual return (Secretary's particulars changed)	annual return
AA	Small-sized company accounts made up to Thu, 31st Mar 1994 filed on: 7th, December 1994	accounts	Free Download
AA	Small-sized company accounts made up to Thu, 31st Mar 1994 filed on: 7th, December 1994	accounts
363s	Annual return up to Mon, 10th Jan 1994 with shareholders record filed on: 10th, January 1994	annual return	Free Download
363(287)	Secretary's particulars changed;director's particulars changed; Registered office changed on 10/01/94	annual return
363s	Annual return up to Mon, 10th Jan 1994 with shareholders record filed on: 10th, January 1994	annual return
363(287)	Secretary's particulars changed;director's particulars changed; Registered office changed on 10/01/94	annual return
AA	Full accounts for the period ending Wed, 31st Mar 1993 filed on: 25th, August 1993	accounts
AA	Full accounts for the period ending Wed, 31st Mar 1993 filed on: 25th, August 1993	accounts	Free Download
AA	Full accounts for the period ending Tue, 31st Mar 1992 filed on: 25th, January 1993	accounts	Free Download
AA	Full accounts for the period ending Tue, 31st Mar 1992 filed on: 25th, January 1993	accounts
363s	Annual return up to Wed, 16th Dec 1992 with shareholders record filed on: 16th, December 1992	annual return
363s	Annual return up to Wed, 16th Dec 1992 with shareholders record filed on: 16th, December 1992	annual return	Free Download
AA	Full accounts for the period ending Sun, 31st Mar 1991 filed on: 26th, November 1991	accounts	Free Download
AA	Full accounts for the period ending Sun, 31st Mar 1991 filed on: 26th, November 1991	accounts
363b	Annual return up to Tue, 26th Nov 1991 with list of all shareholders filed on: 26th, November 1991	annual return
363b	Annual return up to Tue, 26th Nov 1991 with list of all shareholders filed on: 26th, November 1991	annual return	Free Download

Ogi Groundwater Specialists Limited DURHAM

Ogi Groundwater Specialists Limited Address / Contact

Company Information / Profile

Company staff

George F.

James W.

Stephen T.

Jl Nominees Two Limited

Jl Nominees Two Limited

Eversecretary Limited

Jane T.

People with significant control

Company previous names

Annual reports financial information

Company filings

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