Ogilway Ltd in London, EC2R 8DD

Description

Data updated on: 01-11-2023

Ogilway Ltd is located at London at 8th Floor Becket House. Anyone can find this business by the area code - EC2R 8DD. This enterprise has been in the field on the English market for twenty seven years. This firm is registered under the number 03311028 and their last known state is active. Even though currently it is referred to as Ogilway Ltd, it previously was known under a different name. It was known under the name K & N Associates until Fri, 5th Mar 2004, at which point it was changed to K & N Travel Associates. The definitive transformation occurred on Mon, 25th Sep 2023. The firm's SIC and NACE codes are 52290: Other transportation support activities. 2022-12-31 is the last time account status updates were reported.

In the following company, all of director's responsibilities have so far been carried out by Katherine G. who was appointed in 1997. Since Fri, 31st Jan 1997 Susie M., had been fulfilling assigned duties for this company up to the moment of the resignation in 1997. Additionally another director, including Nancy E. resigned on Wed, 1st Aug 2007. Additionally, the director's responsibilities are often supported by a secretary - John O., who was selected by this company in 2021.

Previous company's names
Ogilway Ltd 2023-09-25
K & N Travel Associates Limited 2004-03-05
K & N Associates Limited 1997-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 621	-43 251	-2 862	1 380	1 648

Balance Sheet
Cash Bank In Hand	44 109	39 774	50 834	32 107	117 952
Cash Bank On Hand					117 952	49 935	97 806
Current Assets	55 483	66 401	72 396	51 785	145 166	168 573	141 791
Debtors	11 374	26 627	21 562	17 973	25 509	116 933	43 985
Intangible Fixed Assets	1 500
Net Assets Liabilities Including Pension Asset Liability	-30 621	-43 251	-2 862	1 380
Other Debtors					16 399	38 156	26 605
Property Plant Equipment					4 131	2 652	1 988
Stocks Inventory				1 705	1 705
Tangible Fixed Assets	12 132	8 950	7 590	5 034	4 131
Total Inventories					1 705	1 705

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-30 721	-43 351	-2 962	1 280	1 548
Shareholder Funds	-30 621	-43 251	-2 862	1 380	1 648

Other Financial Data
Amount Specific Advance Or Credit Directors				6 093	1 093	3	3
Amount Specific Advance Or Credit Made In Period Directors					5 000	1 800
Amount Specific Advance Or Credit Repaid In Period Directors						710
Accumulated Amortisation Impairment Intangible Assets					12 500	12 500
Accumulated Depreciation Impairment Property Plant Equipment					14 391	15 870	16 534
Average Number Employees During Period						6	5
Creditors					147 649	155 440	109 503
Creditors Due After One Year	10 532	9 088	7 336
Creditors Due Within One Year	88 754	109 064	75 512	55 439	147 649
Fixed Assets	13 632	8 950	7 590	5 034	4 131	2 652	1 988
Increase From Depreciation Charge For Year Property Plant Equipment						1 479	664
Intangible Assets Gross Cost					12 500	12 500
Intangible Fixed Assets Aggregate Amortisation Impairment	11 000	12 500	12 500	12 500
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	12 500	12 500	12 500	12 500
Net Current Assets Liabilities	-33 271	-42 663	-3 116	-3 654	-2 483	13 133	32 288
Number Shares Allotted		50	50	50	50
Number Shares Issued Fully Paid						50	50
Other Creditors					91 022	128 582	101 683
Other Taxation Social Security Payable					10 843	11 480	4 529
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					18 522	18 522
Provisions For Liabilities Charges	450	450
Secured Debts	11 668	10 532	9 088	7 336
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions			1 753		711
Tangible Fixed Assets Cost Or Valuation	16 058	16 058	17 811	17 811	18 522
Tangible Fixed Assets Depreciation	3 926	7 108	10 221	12 777	14 391
Tangible Fixed Assets Depreciation Charged In Period		3 182	3 113	2 556	1 614
Total Assets Less Current Liabilities	-19 639	-33 713	4 474	1 380	1 648	15 785	34 276
Trade Creditors Trade Payables					45 784	15 378	3 291
Trade Debtors Trade Receivables					9 110	78 777	17 380

Company staff

John O.

Role: Secretary

Appointed: 28 April 2021

Latest update: 6 April 2024