O-ug Ltd in Sittingbourne, ME9 9AD

Description

Data updated on: 01-11-2023

The O-ug Ltd company has been on the market for at least four years, as it's been founded in 2020. Registered under the number 12643956, O-ug is categorised as a Private Limited Company located in 53 The Street, Sittingbourne ME9 9AD. This business's SIC and NACE codes are 41202 which means Construction of domestic buildings. 30th June 2022 is the last time account status updates were reported.

Since 2020-06-03, this specific firm has only had 1 managing director: Benjamin O. who has been administering it for four years.

Benjamin O. 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	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP
Net Worth	1

Balance Sheet
Cash Bank On Hand		3 431	11 375
Current Assets		27 583	51 867
Debtors		24 152	40 492
Net Assets Liabilities		7 175	31 677
Other Debtors		14 351
Property Plant Equipment		20 251
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities		758	809
Accumulated Depreciation Impairment Property Plant Equipment		5 063	11 413
Average Number Employees During Period		1	1
Corporation Tax Payable			5 787
Corporation Tax Recoverable		7 019	33 114
Creditors		19 300	18 998
Finance Lease Liabilities Present Value Total		19 300	9 517
Increase From Depreciation Charge For Year Property Plant Equipment		5 063	6 350
Net Current Assets Liabilities		6 224	25 274
Other Creditors		11 292	4 891
Property Plant Equipment Gross Cost		25 314	36 814
Recoverable Value-added Tax		7 332	7 378
Total Additions Including From Business Combinations Property Plant Equipment		25 314	11 500
Total Assets Less Current Liabilities		26 475	50 675
Trade Debtors Trade Receivables		9 801

Company staff

Benjamin O.

Role: Director

Appointed: 03 June 2020

Latest update: 8 March 2024

People with significant control

Benjamin O.

Notified on 3 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

O-ug Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin O.

People with significant control

Benjamin O.

Accounts Documents

Company filings

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