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Ogs Mechanics Keys Limited LONDON

Ogs Mechanics Keys Limited is a private limited company that can be found at 142-144 East End Road, London N2 0RZ. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-02, this 6-year-old company is run by 1 director.
Director Ovidiu S., appointed on 02 June 2017.
The company is officially categorised as "repair and maintenance of other transport equipment n.e.c." (Standard Industrial Classification code: 33170).
The last confirmation statement was sent on 2023-05-18 and the deadline for the subsequent filing is 2024-06-01. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

Ogs Mechanics Keys Limited Address / Contact

Office Address 142-144 East End Road
Town London
Post code N2 0RZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10800821
Date of Incorporation Fri, 2nd Jun 2017
Industry Repair and maintenance of other transport equipment n.e.c.
End of financial Year 31st March
Company age 7 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 1st Jun 2024 (2024-06-01)
Last confirmation statement dated Thu, 18th May 2023

Company staff

Ovidiu S.

Position: Director

Appointed: 02 June 2017

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Ovidiu S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ovidiu S.

Notified on 2 June 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand9 4241 5302 06013 84164 903109 938
Current Assets113 106176 121513 911482 979788 702844 957
Debtors9 198112 486164 74641 486191 225165 468
Net Assets Liabilities-25 298-125 776-5 15322 120-121 3195 068
Other Debtors2 079112 486164 74641 48649 1559
Property Plant Equipment75 514100 364217 352229 805219 176198 522
Total Inventories94 48462 105347 105427 652528 321569 551
Other
Description Principal Activities    33 17033 170
Accrued Liabilities Deferred Income   29 20129 20171 760
Accumulated Depreciation Impairment Property Plant Equipment18 87938 65370 043119 277167 714209 523
Amounts Owed To Related Parties   248 249253 249253 249
Average Number Employees During Period 88213334
Bank Borrowings Overdrafts   50 000247 659100 681
Creditors144 489208 6539 910654 018844 901901 084
Fixed Assets   229 805219 176198 522
Increase From Depreciation Charge For Year Property Plant Equipment18 87819 77431 39049 23448 43841 808
Net Current Assets Liabilities43 677-17 487-212 595-171 039-56 190-56 127
Net Deferred Tax Liability Asset   36 64636 646 
Other Creditors4 20033 400590 379330 365367 066363 102
Other Inventories   427 652528 321 
Prepayments Accrued Income   41 486146 332165 459
Property Plant Equipment Gross Cost94 393139 017287 395349 082386 890408 045
Provisions For Liabilities Balance Sheet Subtotal   36 64636 64636 646
Taxation Social Security Payable     5 204
Total Additions Including From Business Combinations Property Plant Equipment94 39244 624148 37861 68737 80921 154
Total Assets Less Current Liabilities119 19182 877428 69458 766162 986142 395
Trade Creditors Trade Payables25 37181 86593 093104 607195 377207 769
Finance Lease Liabilities Present Value Total35 82322 8669 91012 065  
Merchandise94 48462 105347 105427 652  
Other Taxation Social Security Payable24 75463 23927 930156 981  
Trade Debtors Trade Receivables7 119     

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Change to a person with significant control Tue, 1st Aug 2023
filed on: 25th, August 2023 		Free Download (2 pages)

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