Ogy 1 Limited in Par, PL25 3RF

Description

Data updated on: 01-11-2023

Started with Reg No. 08728456 eleven years ago, Ogy 1 Limited is categorised as a Private Limited Company. The company's current registration address is Wheel Wizards St Austell Bay Business Park, Par Moor Road Par. The business name of this business got changed in 2013 to Ogy 1 Limited. The firm previous name was Oggy 1g. The enterprise's SIC code is 56290, that means Other food services. Ogy 1 Ltd released its account information for the financial period up to 2022-02-28. The company's most recent confirmation statement was filed on 2023-05-18.

Currently, the directors officially appointed by this limited company are: Claire R. appointed in 2013 in October and Kevin R. appointed in 2013.

Executives with significant control over the firm are: Claire R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Ogy 1 Limited 2013-10-24
Oggy 1g Limited 2013-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		500	1 405	800	807	808	50 926	19 002	5 804
Current Assets	1 844	9 762	11 525	17 573	44 394	111 784	159 054	103 888	115 625
Debtors	490	8 462	8 520	15 173	29 215	94 475	94 528	71 286	94 821
Net Assets Liabilities		-24 813	-19 157	-15 180	-19 033	39 823	95	-22 153	-36 439
Other Debtors				4 599	18 730	73 874	87 604	63 847	81 724
Property Plant Equipment		11 997	10 585	140 847	153 582	219 956	27 224	30 177	24 132
Total Inventories		800	1 600	1 600	12 376	16 501	13 600	13 600	15 000
Cash Bank In Hand	1 024	500
Net Assets Liabilities Including Pension Asset Liability	-6 581	-24 813
Stocks Inventory	350	800
Tangible Fixed Assets	6 169	11 997

Capital & Reserves
Called Up Share Capital		2
Profit Loss Account Reserve	-4 952	-24 815

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 128	4 660	11 324	19 654	27 172	34 025	42 086	48 331
Additions Other Than Through Business Combinations Property Plant Equipment			120	136 926	21 065	7 216	4 121	11 014	200
Average Number Employees During Period					8	8	9	9	9
Bank Borrowings				80 025	75 775	166 497	57 607	44 764	51 766
Bank Overdrafts				4 250	4 250	32 686	23 866	15 025	12 068
Creditors		37 996	39 286	63 434	95 029	87 285	101 044	101 747	119 845
Deferred Tax Asset Debtors				4 911	5 749	12 106
Finance Lease Liabilities Present Value Total					2 210	3 568	7 758	6 227
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						66 676	-66 676
Increase From Depreciation Charge For Year Property Plant Equipment			1 532	6 664	8 330	7 518	6 853	8 061	6 245
Net Current Assets Liabilities	-11 121	-28 234	-27 761	-45 861	-52 631	24 499	58 010	2 141	-4 220
Other Creditors		15 970	24 511	50 244	67 547	35 876	26 014	15 794	21 750
Other Disposals Property Plant Equipment							190 000
Other Taxation Social Security Payable		6 033	7 034	5 828	5 707
Property Plant Equipment Gross Cost		15 125	15 245	152 171	173 236	247 128	61 249	72 263	72 463
Provisions For Liabilities Balance Sheet Subtotal							5 173	5 734	4 585
Taxation Social Security Payable					3 711	6 693	20 985	45 251	61 596
Total Assets Less Current Liabilities	-3 961	-16 237	-17 176	94 986	100 951	244 455	85 234	32 318	19 912
Total Increase Decrease From Revaluations Property Plant Equipment						66 676
Trade Creditors Trade Payables		15 993	7 741	2 761	17 311	23 791	22 421	19 450	24 431
Trade Debtors Trade Receivables		8 462	8 520	5 514	4 736	8 495	6 924	7 439	13 097
Capital Employed	-6 581	-24 813
Creditors Due After One Year	2 620	8 576
Creditors Due Within One Year	11 974	37 996
Number Shares Allotted		2
Number Shares Allotted Increase Decrease During Period		2
Par Value Share		1
Share Capital Allotted Called Up Paid		2
Tangible Fixed Assets Additions	7 488	7 776
Tangible Fixed Assets Cost Or Valuation	7 488	15 125
Tangible Fixed Assets Depreciation	1 319	3 128
Tangible Fixed Assets Depreciation Charged In Period	1 319	1 809
Tangible Fixed Assets Disposals		139
Value Shares Allotted Increase Decrease During Period		2

Company staff

Claire R.

Role: Director

Appointed: 11 October 2013

Latest update: 16 February 2024

Kevin R.

Role: Director

Appointed: 11 October 2013

Latest update: 16 February 2024

People with significant control

Claire R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin R.

Notified on 1 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin R.

Notified on 6 April 2016

Ceased on 1 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-10-11
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 March 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Ogy 1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire R.

Kevin R.

People with significant control

Claire R.

Kevin R.

Kevin R.

Accounts Documents

Company filings

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