Delamain Ogilby Limited in Sheffield, S2 4ER

Description

Data updated on: 01-11-2023

Delamain Ogilby Limited, a Private Limited Company, that is located in Charlotte House, 500 Charlotte Road, Sheffield. It's zip code S2 4ER. This business was established in 2011. The business registered no. is 07556442. This business's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. 2022-03-31 is the last time account status updates were reported.

Regarding this specific business, a variety of director's responsibilities have so far been met by Corvin R. who was assigned this position in 2011 in March.

Corvin R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 071	50 501	54 088	95 496	40 865

Balance Sheet
Cash Bank On Hand					34 604	55 848	69 368	107 102	95 616	290 921	170 829	219 495
Current Assets	27 588	90 974	83 502	139 098	85 998	124 259	118 207	191 592	205 994	446 743	369 998	471 116
Debtors	13 059	43 648	1 676	99 937	51 394	68 411	48 839	84 490	110 378	155 822	199 169	251 621
Net Assets Liabilities						79 885	90 825	116 765	144 161	250 817	281 032	370 503
Other Debtors					197	17 968	1 223	3 099	6 781	16 930	19 033	47 080
Property Plant Equipment					8 639	7 442	6 730	7 893	3 845	2 218	4 280	5 042
Cash Bank In Hand	14 529	47 326	81 826	39 161	34 604
Net Assets Liabilities Including Pension Asset Liability	10 071	50 501	54 088
Tangible Fixed Assets	1 159	2 914	3 211	8 179	8 639

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 070	50 500	54 087	95 495	40 864
Shareholder Funds	10 071	50 501	54 088	95 496	40 865

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 253	5 566	6 752	8 144	13 171	12 688	15 606	18 127
Average Number Employees During Period								3	3	4	4	4
Bank Borrowings Overdrafts										41 667
Corporation Tax Payable					18 803	32 728	22 335	38 572	53 248	127 598	66 614	104 862
Creditors						50 328	32 833	81 220	64 947	41 667	92 433	104 394
Increase From Depreciation Charge For Year Property Plant Equipment						1 313	1 187	1 392	5 027	2 538	2 918	2 521
Net Current Assets Liabilities	8 912	47 587	50 877	88 953	33 954	73 931	85 374	110 372	141 047	290 687	277 565	366 722
Number Shares Issued Fully Paid							50 000	50 000	50 000
Other Creditors					27 625	14 638	8 062	40 291	8 848	12 668	7 111	-3 906
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 021
Other Disposals Property Plant Equipment										3 156
Other Taxation Social Security Payable					6 296	2 962	2 436	2 357	2 851	7 457	18 708	3 438
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					12 892	13 008	13 483	16 037	17 016	14 906	19 886	23 169
Provisions For Liabilities Balance Sheet Subtotal						1 488	1 279	1 500	731	421	813	1 261
Total Additions Including From Business Combinations Property Plant Equipment						116	475	2 554	979	1 046	4 980	3 283
Total Assets Less Current Liabilities	10 071	50 501	54 088	97 132	42 593	81 373	92 104	118 265	144 892	292 905	281 845	371 764
Trade Debtors Trade Receivables					51 197	50 443	47 616	81 391	103 597	138 892	180 136	204 541
Creditors Due Within One Year	18 676	43 387	32 625	50 145	52 044
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges				1 636	1 728
Fixed Assets	1 159	2 914	3 211
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 269	864
Tangible Fixed Assets Cost Or Valuation	1 364	3 633	4 497
Tangible Fixed Assets Depreciation	205	719	1 286
Tangible Fixed Assets Depreciation Charged In Period		514	567

Company staff

Corvin R.

Role: Director

Appointed: 08 March 2011

Latest update: 23 February 2024

People with significant control

Corvin R.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Delamain Ogilby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corvin R.

Candey Llp

People with significant control

Corvin R.

Accounts Documents

Company filings

Filing category

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