Ovg Limited in Daresbury, WA4 4BS

Description

Data updated on: 12-01-2022

This company called Ovg was registered on 2008-03-20 as a private limited company. This company registered office was based in Daresbury on 7400 Daresbury Park. This place area code is WA4 4BS. The company reg. no. for Ovg Limited was 06540492. Ovg Limited had been active for 13 years until 2021-11-04. The firm has a history in business name change. Up till now the company had two different names. Until 2012 the company was run as Search Innovation (gb ) and up to that point the registered company name was Hawk Green`s Finest.

Previous company's names
Ovg Limited 2012-10-10
Search Innovation (gb ) Ltd 2011-01-05
Hawk Green`s Finest Limited 2008-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-09-30
Currency
Net Worth	3	-4 521	-1 687	-15 010	-31 377	22 385

Balance Sheet
Cash Bank In Hand	13 057		255	67	11 039	12 880
Cash Bank On Hand						12 881	18 380
Current Assets	39 957	1 191	6 177	27 165	64 819	131 493	202 949
Debtors	26 900	1 191	5 922	10 464	53 780	118 613	184 569
Net Assets Liabilities						10 765	38 230
Other Debtors						106 093	64 795
Property Plant Equipment						1 683	1 667
Tangible Fixed Assets	312	234	175	131	271	1 683
Intangible Fixed Assets						125 226
Net Assets Liabilities Including Pension Asset Liability	3	-4 521	-1 687		-31 377	22 385

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve	1	-4 523	-1 689	-15 110	-31 477	22 285
Shareholder Funds	3	-4 521	-1 687	-15 010	-31 377	22 385

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						40 982	68 684
Accumulated Depreciation Impairment Property Plant Equipment						781	1 080
Average Number Employees During Period							24
Bank Borrowings Overdrafts						10 932	8 564
Creditors						10 932	8 564
Creditors Due Within One Year	40 266	5 946	8 039	43 941	96 467	225 085
Fixed Assets	312	234	175		271	126 909	196 901
Increase From Amortisation Charge For Year Intangible Assets							27 702
Increase From Depreciation Charge For Year Property Plant Equipment							299
Intangible Assets						125 226	195 234
Intangible Assets Gross Cost						166 208	263 918
Net Current Assets Liabilities	-309	-4 755	-1 862	-16 776	-31 648	-93 592	-150 107
Number Shares Allotted		2	2	100	100	100
Other Creditors						57 548	90 157
Other Taxation Social Security Payable						111 216	180 716
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 464	2 747
Tangible Fixed Assets Additions					230	1 758
Tangible Fixed Assets Cost Or Valuation	476	476	476	476	706	2 464
Tangible Fixed Assets Depreciation	164	242	301	345	435	781
Tangible Fixed Assets Depreciation Charged In Period		78	59	44	90	346
Total Additions Including From Business Combinations Intangible Assets							97 710
Total Additions Including From Business Combinations Property Plant Equipment							283
Total Assets Less Current Liabilities	3	-4 521	-1 687	-16 645	-31 377	33 317	46 794
Trade Creditors Trade Payables						63 155	77 396
Trade Debtors Trade Receivables						12 520	119 774
Value Shares Allotted			2	100	100
Advances Credits Directors					1 169
Creditors Due After One Year						10 932
Intangible Fixed Assets Additions						166 208
Intangible Fixed Assets Aggregate Amortisation Impairment						40 982
Intangible Fixed Assets Amortisation Charged In Period						40 982
Intangible Fixed Assets Cost Or Valuation						166 208
Share Capital Allotted Called Up Paid	2	2	2		100	100
Amount Specific Advance Or Credit Directors					1 169

Company staff