Founded in 2003, Ogn, classified under reg no. 04697473 is an active company. Currently registered at 2 Oakfield House Glyn Y Swisdir SA14 8EE, Llanelli the company has been in the business for twenty one years. Its financial year was closed on Thursday 30th May and its latest financial statement was filed on Mon, 30th May 2022.
At present there are 2 directors in the the firm, namely Monika D. and Neil D.. In addition one secretary - Monika D. - is with the company. As of 28 April 2024, there were 3 ex directors - Devender K., Parveen K. and others listed below. There were no ex secretaries.
| Office Address | 2 Oakfield House Glyn Y Swisdir |
| Office Address2 | Swiss Valley |
| Town | Llanelli |
| Post code | SA14 8EE |
| Country of origin | United Kingdom |
| Registration Number | 04697473 |
| Date of Incorporation | Thu, 13th Mar 2003 |
| Industry | Take-away food shops and mobile food stands |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th May |
| Company age | 21 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Mon, 30th May 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 13 March 2003
Position: Secretary
Appointed: 13 March 2003
Position: Director
Appointed: 13 March 2003
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Neil D. The abovementioned PSC and has 75,01-100% shares.
Neil D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-30 | 2019-05-30 | 2020-05-30 | 2021-05-30 | 2022-05-30 |
| Net Worth | -179 637 | -195 694 | -192 722 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 771 | 7 024 | 2 596 | 31 620 | 19 035 | 8 833 | |||
| Current Assets | 11 759 | 11 607 | 17 919 | 14 802 | 14 404 | 7 135 | 36 231 | 24 296 | 13 833 |
| Debtors | 243 | 245 | 752 | 31 | 380 | 539 | 611 | 1 261 | |
| Net Assets Liabilities | -198 174 | -193 527 | -214 616 | -223 131 | -198 705 | -205 859 | |||
| Other Debtors | 31 | 380 | 539 | 611 | 1 261 | ||||
| Property Plant Equipment | 379 848 | 370 372 | 372 747 | 359 415 | 348 131 | 336 899 | |||
| Total Inventories | 7 000 | 7 000 | 4 000 | 4 000 | 4 000 | 5 000 | |||
| Cash Bank In Hand | 3 516 | 3 612 | 10 167 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -179 637 | -195 694 | -192 722 | ||||||
| Stocks Inventory | 8 000 | 7 750 | 7 000 | ||||||
| Tangible Fixed Assets | 412 914 | 401 087 | 389 636 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -179 638 | -195 695 | -192 723 | ||||||
| Shareholder Funds | -179 637 | -195 694 | -192 722 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 135 997 | 146 676 | 152 249 | 165 581 | 162 267 | 174 122 | |||
| Average Number Employees During Period | 4 | 3 | 2 | 1 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 6 080 | 6 080 | 17 696 | 15 887 | 27 930 | 23 860 | |||
| Creditors | 380 187 | 373 304 | 397 445 | 426 094 | 347 403 | 340 658 | |||
| Depreciation Rate Used For Property Plant Equipment | 2 | 2 | 2 | 2 | 2 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 486 | 15 874 | |||||||
| Disposals Property Plant Equipment | 5 872 | 16 111 | |||||||
| Fixed Assets | 412 914 | 401 087 | 389 636 | 379 848 | 370 372 | 372 747 | 359 415 | 348 131 | 336 899 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 679 | 11 059 | 13 332 | 12 559 | 11 855 | ||||
| Net Current Assets Liabilities | -371 106 | -382 922 | -361 978 | -365 385 | -358 900 | -390 310 | -389 863 | -323 107 | -326 825 |
| Other Creditors | 339 856 | 328 192 | 328 395 | 345 887 | 275 029 | 274 319 | |||
| Other Taxation Social Security Payable | 15 884 | 18 378 | 23 019 | 35 535 | 36 187 | 31 705 | |||
| Property Plant Equipment Gross Cost | 515 845 | 517 048 | 524 996 | 524 996 | 510 398 | 511 021 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 73 343 | 71 619 | 69 895 | 68 171 | 66 447 | 64 723 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 819 | 1 513 | 623 | ||||||
| Total Assets Less Current Liabilities | 41 808 | 18 165 | 27 658 | 14 463 | 11 472 | -17 563 | -30 448 | 25 024 | 10 074 |
| Trade Creditors Trade Payables | 18 367 | 20 654 | 28 335 | 28 785 | 8 257 | 10 774 | |||
| Accruals Deferred Income | 77 926 | 76 367 | 74 840 | ||||||
| Creditors Due After One Year | 143 519 | 137 492 | 145 540 | ||||||
| Creditors Due Within One Year | 382 865 | 394 529 | 379 897 | ||||||
| Instalment Debts Due After5 Years | 120 270 | 113 487 | 117 297 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 92 000 | 92 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 92 000 | 92 000 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Secured Debts | 155 972 | 150 716 | 151 351 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 519 468 | 519 468 | 514 968 | ||||||
| Tangible Fixed Assets Depreciation | 106 554 | 118 381 | 125 332 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 827 | 11 089 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 138 | ||||||||
| Tangible Fixed Assets Disposals | 4 500 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 30th May 2022 filed on: 30th, May 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy