John Ogle Ltd. in Middlesex, HA4 6SR

Description

Data updated on: 01-11-2023

2001 signifies the establishment of John Ogle Ltd., a company located at 20 Deane Avenue, Ruislip in Middlesex. This means it's been twenty three years John Ogle has been in the United Kingdom, as the company was founded on 2001-03-19. The reg. no. is 04181877 and the company zip code is HA4 6SR. This company's classified under the NACE and SIC code 70221 - Financial management. Sunday 30th April 2023 is the last time when account status updates were filed.

Since 2001-03-19, this specific firm has only been supervised by an individual managing director: John O. who has been guiding it for twenty three years. To find professional help with legal documentation, this specific firm has been utilizing the expertise of Paul H. as a secretary for the last twenty three years.

John O. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	284 400	289 844	304 547	383 100	391 938	346 336	322 729

Balance Sheet
Cash Bank In Hand	115 102	76 240	63 787	332 819	107 923	242 898	99 937
Current Assets	144 346	141 245	154 822	341 627	128 661	295 219	100 610	104 487	107 299	104 734	167 764	167 852	417 652
Debtors	29 244	65 005	91 035	8 808	20 738	52 321	673
Net Assets Liabilities Including Pension Asset Liability	284 400	289 844	304 547	383 100	391 938	346 336	322 729
Tangible Fixed Assets	58 488	72 108	57 788	60 360	60 136	58 915	58 249
Net Assets Liabilities							322 729	323 397	343 559	332 312	319 513	309 196	378 123

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2	2
Profit Loss Account Reserve	284 399	289 842	304 545	383 098	391 936	346 334	322 727
Shareholder Funds	284 400	289 844	304 547	383 100	391 938	346 336	322 729

Other Financial Data
Accruals Deferred Income	1 811	2 206	3 563	3 429	2 980	2 986	3 210
Creditors Due Within One Year Total Current Liabilities	16 624	21 304
Fixed Assets	158 489	172 109	157 789	60 361	273 005	58 916	235 165	234 228	240 022	238 195	182 259	183 142	666
Net Current Assets Liabilities	127 722	119 941	150 321	326 168	121 913	290 406	90 774	106 921	107 346	97 865	140 949	130 374	380 457
Tangible Fixed Assets Additions		19 490	1 393	4 525	1 655	250	583
Tangible Fixed Assets Cost Or Valuation	59 924	79 414	61 317	65 842	67 497	67 747	68 330
Tangible Fixed Assets Depreciation	1 436	7 306	3 529	5 482	7 361	8 832	10 081
Tangible Fixed Assets Depreciation Charge For Period		5 870
Total Assets Less Current Liabilities	286 211	292 050	308 110	386 529	394 918	349 322	325 939	326 939	347 368	336 060	323 208	313 516	381 123
Total Investments Fixed Assets	100 001	100 001
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 210	3 542	3 809	3 748	3 695	4 320	3 000
Average Number Employees During Period									1	1	1	1	1
Creditors							10 104	140	276	7 195	27 201	37 868	37 370
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				275	290	264	268	1 630	323	326	386	390	175
Creditors Due Within One Year		21 304	4 501	23 144	7 038	5 077	10 104
Investments Fixed Assets		100 001	100 001	1	212 869	1	176 916
Number Shares Allotted			2	2	2	2	2
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 096	1 953	1 879	1 471	1 249
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 873
Tangible Fixed Assets Disposals			19 490

Company staff

John O.

Role: Director

Appointed: 19 March 2001

Latest update: 28 March 2024

Paul H.

Role: Secretary

Appointed: 19 March 2001

Latest update: 28 March 2024

People with significant control

John O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 18 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	18 January 2014
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	5 January 2015
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	6 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 January 2017
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

John Ogle Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

Paul H.

Chettleburghs Secretarial Ltd

People with significant control

John O.

Accounts Documents

Company filings

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