Froberg And Ogilvie Ltd in Cleadon Village, SR6 7QT

Description

Data updated on: 01-11-2023

Froberg And Ogilvie is a firm situated at SR6 7QT Cleadon Village at 20 Bywell Road. The company has been operating since 2010 and is registered under the identification number 07357067. The company has been present on the UK market for fourteen years now and the state is active. This company's declared SIC number is 70229 : Management consultancy activities other than financial management. Froberg And Ogilvie Limited reported its account information for the financial year up to 2022-07-31. The firm's latest annual confirmation statement was filed on 2023-01-26.

From the information we have gathered, this particular company was incorporated in August 2010 and has so far been led by three directors, out of whom two (Richard W. and Judith W.) are still active.

Paul W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	885	-2 659	-5 888	-5 888	-8 388	840

Balance Sheet
Cash Bank On Hand								1			34	481
Current Assets	14 020	10 051	2 523	2 523	23	9 171	777	17 555	4 625	39 352	44 051	25 106
Debtors						8 819		820	15 926	34 727	39 392	20 000
Net Assets Liabilities						840	777	917	117	151	1 739	-15 131
Other Debtors									15 926	34 727	39 392	20 000
Total Inventories									4 625	4 625	4 625	4 625
Cash Bank In Hand	1 545	551	23	23	23	352
Stocks Inventory	12 475	9 500	2 500	2 500
Tangible Fixed Assets	1 040	884
Net Assets Liabilities Including Pension Asset Liability					-8 388	840

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	785	-2 759	-5 988	-5 988	-8 488	740
Shareholder Funds	885	-2 659	-5 888	-5 888	-8 388	840

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts								315		15 000	13 906	12 156
Corporation Tax Payable								13 804	16 270	20 395	22 050	18 805
Creditors						8 330	10 914	16 638	20 434	15 000	13 906	12 156
Net Current Assets Liabilities	-155	-3 543	-5 888	-5 888	-8 388	840	777	917	117	15 151	15 645	-2 975
Other Creditors								-14 215	-11 762	3 806	5 106	6 276
Trade Debtors Trade Receivables								820
Creditors Due Within One Year	14 175	13 594	8 411	8 411	8 411	8 331
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 223	1 223	1 223	1 223
Tangible Fixed Assets Depreciation	183	339	1 223	1 223
Tangible Fixed Assets Depreciation Charged In Period		156	884
Total Assets Less Current Liabilities	885	-2 659	-5 888	-5 888	-8 388	840	777	917

Company staff

Richard W.

Role: Director

Appointed: 01 January 2016

Latest update: 13 April 2024

Judith W.

Role: Director

Appointed: 25 August 2010

Latest update: 13 April 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Judith W.

Notified on 6 April 2016

Ceased on 27 May 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 July 2013

Froberg And Ogilvie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Judith W.

Helyn W.

People with significant control

Paul W.

Judith W.

Accounts Documents

Company filings

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