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Ovagate Limited HARROGATE

Ovagate started in year 2010 as Private Limited Company with registration number 07449530. The Ovagate company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Harrogate at 3 Greengate. Postal code: HG3 1GY.

The firm has 4 directors, namely Julie H., Melanie M. and Paul H. and others. Of them, Paul H., John M. have been with the company the longest, being appointed on 14 October 2011 and Julie H. and Melanie M. have been with the company for the least time - from 30 March 2021. As of 1 May 2024, there were 2 ex directors - Paul L., Barbara K. and others listed below. There were no ex secretaries.

Ovagate Limited Address / Contact

Office Address 3 Greengate
Office Address2 Cardale Park
Town Harrogate
Post code HG3 1GY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07449530
Date of Incorporation Wed, 24th Nov 2010
Industry Activities of head offices
End of financial Year 31st May
Company age 14 years old
Account next due date Thu, 29th Feb 2024 (62 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Fri, 8th Dec 2023 (2023-12-08)
Last confirmation statement dated Thu, 24th Nov 2022

Company staff

Julie H.

Position: Director

Appointed: 30 March 2021

Melanie M.

Position: Director

Appointed: 30 March 2021

Paul H.

Position: Director

Appointed: 14 October 2011

John M.

Position: Director

Appointed: 14 October 2011

Paul L.

Position: Director

Appointed: 11 April 2011

Resigned: 14 October 2011

Barbara K.

Position: Director

Appointed: 24 November 2010

Resigned: 11 April 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302021-05-312022-05-312023-05-31
Net Worth514 342555 976   
Balance Sheet
Cash Bank On Hand  10099144
Current Assets999222 46331 881223 880195 325
Debtors130196 83031 781223 781195 181
Net Assets Liabilities  259 802451 652421 426
Other Debtors  31 781223 781195 181
Cash Bank In Hand86925 633   
Net Assets Liabilities Including Pension Asset Liability514 342555 976   
Reserves/Capital
Called Up Share Capital100100   
Profit Loss Account Reserve514 242555 876   
Shareholder Funds514 342555 976   
Other
Amounts Owed To Group Undertakings Participating Interests  514 071514 220515 891
Creditors  515 571515 720517 391
Investments  741 339741 339741 339
Investments Fixed Assets839 000628 287741 339741 339741 339
Investments In Group Undertakings  741 339741 339741 339
Net Current Assets Liabilities-193 86425 559-483 690-291 840-322 066
Other Creditors  1 5001 5001 500
Taxation Including Deferred Taxation Balance Sheet Subtotal  -2 153-2 153-2 153
Total Assets Less Current Liabilities645 136653 846257 649449 499419 273
Creditors Due After One Year130 79497 870   
Creditors Due Within One Year194 863196 904   
Fixed Assets839 000628 287   
Number Shares Allotted 100   
Par Value Share 1   
Secured Debts163 182130 258   
Share Capital Allotted Called Up Paid100100   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st May 2023
filed on: 6th, February 2024 		Free Download (7 pages)

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