Ogstons Holdings started in year 2010 as Private Limited Company with registration number SC371813. The Ogstons Holdings company has been functioning successfully for 14 years now and its status is active. The firm's office is based in St Andrews at 2 West Acres. Postal code: KY16 9UD.
There is a single director in the company at the moment - Fraser O., appointed on 26 January 2010. In addition, a secretary was appointed - Maureen M., appointed on 1 November 2011. As of 24 April 2024, there was 1 ex secretary - Elizabeth O.. There were no ex directors.
| Office Address | 2 West Acres |
| Town | St Andrews |
| Post code | KY16 9UD |
| Country of origin | United Kingdom |
| Registration Number | SC371813 |
| Date of Incorporation | Tue, 26th Jan 2010 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (251 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Secretary
Appointed: 01 November 2011
Position: Director
Appointed: 26 January 2010
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Fraser O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fraser O.
| Notified on | 26 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 20 634 | 36 637 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 83 | 77 522 | 511 | 92 | ||
| Current Assets | 57 863 | 98 801 | 613 682 | 565 821 | 549 010 | 439 932 |
| Debtors | 57 832 | 78 000 | 613 599 | 488 299 | 548 499 | 439 840 |
| Other Debtors | 111 340 | 23 704 | 54 404 | 53 102 | ||
| Cash Bank In Hand | 31 | 20 801 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 104 | 104 | ||||
| Profit Loss Account Reserve | 20 530 | 36 533 | ||||
| Shareholder Funds | 20 634 | 36 637 | ||||
| Other | ||||||
| Amounts Owed By Related Parties | 487 738 | 464 595 | 494 095 | 386 738 | ||
| Amounts Owed To Group Undertakings | 54 239 | 69 851 | 93 851 | 61 600 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Creditors | 525 544 | 382 386 | 332 260 | 172 460 | ||
| Investments Fixed Assets | 25 102 | 115 100 | 115 403 | 115 553 | 115 453 | 115 403 |
| Investments In Group Undertakings Participating Interests | 115 403 | 115 553 | 115 453 | 115 403 | ||
| Net Current Assets Liabilities | -4 468 | -78 463 | 88 138 | 183 435 | 216 750 | 267 472 |
| Other Creditors | 471 305 | 312 241 | 238 409 | 110 860 | ||
| Total Assets Less Current Liabilities | 203 541 | 298 988 | 332 203 | 382 875 | ||
| Trade Creditors Trade Payables | 294 | |||||
| Creditors Due Within One Year | 62 331 | 177 264 | ||||
| Net Assets Liability Excluding Pension Asset Liability | 20 634 | 36 637 | ||||
| Number Shares Allotted | 104 | |||||
| Par Value Share | 1 | |||||
| Percentage Subsidiary Held | 100 | |||||
| Share Capital Allotted Called Up Paid | 104 | 104 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 3rd, October 2023 |
accounts | Free Download (11 pages) |
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