O'grays started in year 2011 as Private Limited Company with registration number SC400221. The O'grays company has been functioning successfully for 13 years now and its status is active - proposal to strike off. The firm's office is based in Glasgow at 172 Kelvinhaugh Street. Postal code: G3 8PR.
| Office Address | 172 Kelvinhaugh Street |
| Town | Glasgow |
| Post code | G3 8PR |
| Country of origin | United Kingdom |
| Registration Number | SC400221 |
| Date of Incorporation | Tue, 24th May 2011 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 13 years old |
| Account next due date | Mon, 28th Feb 2022 (787 days after) |
| Account last made up date | Sun, 31st May 2020 |
| Next confirmation statement due date | Tue, 7th Jun 2022 (2022-06-07) |
| Last confirmation statement dated | Mon, 24th May 2021 |
Position: Director
Appointed: 24 May 2011
Position: Director
Appointed: 24 May 2011
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Carol H. This PSC and has 75,01-100% shares.
Carol H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 32 167 | 50 812 | 74 932 |
| Current Assets | 69 147 | 81 373 | 141 886 |
| Debtors | 18 494 | 18 220 | 45 432 |
| Net Assets Liabilities | -37 406 | -53 260 | -51 973 |
| Other Debtors | 17 504 | 17 506 | 17 504 |
| Property Plant Equipment | 2 275 | 1 706 | 1 834 |
| Total Inventories | 18 486 | 12 341 | 21 522 |
| Other | |||
| Accrued Liabilities | 13 710 | 14 599 | 9 638 |
| Accumulated Amortisation Impairment Intangible Assets | 28 000 | 32 000 | 36 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 410 | 11 979 | 12 591 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 740 | ||
| Average Number Employees During Period | 9 | 9 | |
| Creditors | 160 740 | 184 297 | 49 306 |
| Financial Liabilities | 49 306 | ||
| Fixed Assets | 54 275 | 49 706 | 45 834 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 569 | 612 | |
| Intangible Assets | 52 000 | 48 000 | 44 000 |
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 |
| Net Current Assets Liabilities | -91 593 | -102 924 | -48 384 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 116 644 | 145 136 | 140 228 |
| Par Value Share | 1 | 1 | |
| Prepayments | 990 | 714 | 27 928 |
| Property Plant Equipment Gross Cost | 13 685 | 13 685 | 14 425 |
| Provisions For Liabilities Balance Sheet Subtotal | 88 | 42 | 117 |
| Taxation Social Security Payable | 10 027 | 9 759 | 8 893 |
| Total Assets Less Current Liabilities | -37 318 | -53 218 | -2 550 |
| Trade Creditors Trade Payables | 20 359 | 14 803 | 31 511 |
| Amount Specific Advance Or Credit Directors | 116 644 | 145 137 | 139 534 |
| Amount Specific Advance Or Credit Made In Period Directors | -7 253 | -18 348 | -8 890 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 983 | 46 841 | 3 287 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 26th, April 2022 |
gazette | Free Download (1 page) |
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