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Ograc Property Letting Ltd WOKING


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.

Ograc Property Letting Ltd Address / Contact

Office Address Chancery House
Office Address2 30 St Johns Road
Town Woking
Post code GU21 7SA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Abraham D.

Position: Director

Appointed: 23 May 2019

Hermanus B.

Position: Director

Appointed: 02 March 2016

Schalk B.

Position: Director

Appointed: 02 March 2016

Jan M.

Position: Director

Appointed: 02 March 2016

Resigned: 23 May 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282022-12-31
Balance Sheet
Cash Bank On Hand1008 054133 9735 4361 7528 008
Current Assets1059 4134 29418 61019 43920 17360 552
Debtors51 3594 28114 63714 00318 42152 544
Net Assets Liabilities5119-8 144-50 537-55 659-65 761-203 579
Other Debtors51 3593 8064 0094 1198 53799
Other
Additions Other Than Through Business Combinations Investment Property Fair Value Model 298 020836 25024 750   
Amounts Owed To Group Undertakings 299 995744 000755 279771 177787 614865 170
Bank Borrowings  383 207374 121363 824353 123345 261
Bank Borrowings Overdrafts  374 119364 684355 450343 434345 261
Creditors100299 9951 118 1191 119 9631 126 6271 131 0481 214 131
Investment Property 298 0201 134 2701 108 0001 108 0001 108 000950 000
Investment Property Fair Value Model 298 0201 134 2701 108 000 1 108 000950 000
Net Current Assets Liabilities52 094-24 295-38 574-37 032-42 713-1 153 579
Other Creditors1006 0303 0013 1493 4993 5993 700
Other Taxation Social Security Payable 564     
Total Assets Less Current Liabilities5300 1141 109 9751 069 4261 070 9681 065 287-203 579
Trade Debtors Trade Receivables  475934190190190
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model   -51 020   
Profit Loss   -42 393-5 122 -137 818

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with updates Wednesday 1st March 2023
filed on: 27th, March 2023
Free Download (4 pages)

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