Og12 Limited in London, NW1 3ER

Description

Data updated on: 01-11-2023

Og12 Limited could be reached at Acre House, 11/15 William Road in London. The company's area code is NW1 3ER. Og12 has been on the market for the last 10 years. The company's Companies House Reg No. is 09043238. Registered as Bondbay Investments, it used the name up till 2014, at which moment it got changed to Og12 Limited. The firm's Standard Industrial Classification Code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Og12 Ltd filed its account information for the financial period up to Thu, 30th Jun 2022. The firm's latest confirmation statement was filed on Tue, 16th May 2023.

When it comes to the following business, just about all of director's assignments have so far been performed by Jennifer G. who was assigned this position ten years ago. That business had been overseen by Barbara K. until 10 years ago.

Previous company's names
Og12 Limited 2014-08-07
Bondbay Investments Limited 2014-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	517 523	845 713

Balance Sheet
Cash Bank On Hand			1 432 407	1 534 825	1 581 712	1 836 270	1 985 105	1 989 642
Current Assets	767 488	969 117	1 439 907	1 963 309	1 799 123	1 906 561	2 005 529	1 992 693
Debtors	152 624	152 624	7 500	428 484	217 411	70 291	20 424	3 051
Other Debtors			7 500	7 500	2 146	2 299	2 284	3 051
Cash Bank In Hand	614 864	816 493
Net Assets Liabilities Including Pension Asset Liability	517 523	845 713

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	517 423	845 613
Shareholder Funds	517 523	845 713

Other Financial Data
Accrued Liabilities Deferred Income			5 000	7 200	3 100	11 535	2 900	3 283
Corporation Tax Payable			113 706	213 634	35 756	26 094	47 736	11 530
Creditors			142 894	241 331	42 594	44 759	79 226	17 237
Net Current Assets Liabilities	517 523	845 713	1 297 013	1 721 978	1 756 529	1 867 774	1 926 303	1 975 456
Number Shares Issued Fully Paid				100	100
Other Creditors				780	53	1 158	1 188	1 968
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						32 066
Other Taxation Social Security Payable			24 188	16 784
Par Value Share	1	1		1	1
Prepayments Accrued Income					195 140	49 851
Trade Creditors Trade Payables				2 933	3 685		27 402	456
Trade Debtors Trade Receivables				420 984	20 125	18 141	18 140
Creditors Due After One Year	249 965
Creditors Due Within One Year	249 965	123 404
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	517 523	845 713

Company staff

Jennifer G.

Role: Director

Appointed: 29 July 2014

Latest update: 27 February 2024

People with significant control

Executives who control the firm include: Jennifer G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Olivier G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Jennifer G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Olivier G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-05-16
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 February 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Og12 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer G.

Barbara K.

People with significant control

Jennifer G.

Olivier G.

Accounts Documents

Company filings

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