Founded in 2016, Ograc Property Letting, classified under reg no. 10036318 is an active company. Currently registered at Chancery House GU21 7SA, Woking the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 3 directors, namely Abraham D., Hermanus B. and Schalk B.. Of them, Hermanus B., Schalk B. have been with the company the longest, being appointed on 2 March 2016 and Abraham D. has been with the company for the least time - from 23 May 2019. As of 29 March 2024, there was 1 ex director - Jan M.. There were no ex secretaries.
Office Address | Chancery House |
Office Address2 | 30 St Johns Road |
Town | Woking |
Post code | GU21 7SA |
Country of origin | United Kingdom |
Registration Number | 10036318 |
Date of Incorporation | Wed, 2nd Mar 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 100 | 8 054 | 13 | 3 973 | 5 436 | 1 752 | 8 008 |
Current Assets | 105 | 9 413 | 4 294 | 18 610 | 19 439 | 20 173 | 60 552 |
Debtors | 5 | 1 359 | 4 281 | 14 637 | 14 003 | 18 421 | 52 544 |
Net Assets Liabilities | 5 | 119 | -8 144 | -50 537 | -55 659 | -65 761 | -203 579 |
Other Debtors | 5 | 1 359 | 3 806 | 4 009 | 4 119 | 8 537 | 99 |
Other | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 298 020 | 836 250 | 24 750 | ||||
Amounts Owed To Group Undertakings | 299 995 | 744 000 | 755 279 | 771 177 | 787 614 | 865 170 | |
Bank Borrowings | 383 207 | 374 121 | 363 824 | 353 123 | 345 261 | ||
Bank Borrowings Overdrafts | 374 119 | 364 684 | 355 450 | 343 434 | 345 261 | ||
Creditors | 100 | 299 995 | 1 118 119 | 1 119 963 | 1 126 627 | 1 131 048 | 1 214 131 |
Investment Property | 298 020 | 1 134 270 | 1 108 000 | 1 108 000 | 1 108 000 | 950 000 | |
Investment Property Fair Value Model | 298 020 | 1 134 270 | 1 108 000 | 1 108 000 | 950 000 | ||
Net Current Assets Liabilities | 5 | 2 094 | -24 295 | -38 574 | -37 032 | -42 713 | -1 153 579 |
Other Creditors | 100 | 6 030 | 3 001 | 3 149 | 3 499 | 3 599 | 3 700 |
Other Taxation Social Security Payable | 564 | ||||||
Total Assets Less Current Liabilities | 5 | 300 114 | 1 109 975 | 1 069 426 | 1 070 968 | 1 065 287 | -203 579 |
Trade Debtors Trade Receivables | 475 | 934 | 190 | 190 | 190 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -51 020 | ||||||
Profit Loss | -42 393 | -5 122 | -137 818 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 1st March 2023 filed on: 27th, March 2023 |
confirmation statement | Free Download (4 pages) |
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