Oag Ventures Limited in London, SE1 6SW

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www.oagventures.com

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www.oagventures.co.uk

Description

Data updated on: 01-11-2023

Oag Ventures started conducting its operations in 2011 as a Private Limited Company under the ID 07513476. This business has been prospering for 13 years and it's currently active. The company's registered office is registered in London at Accountancy House. You could also find the firm utilizing the postal code, SE1 6SW. This firm's classified under the NACE and SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. Oag Ventures Ltd filed its account information for the financial year up to 2022-07-31. The business most recent annual confirmation statement was filed on 2023-02-19.

Madhav D. is the following company's individual managing director, who was appointed in 2011. For 3 years Peter R., had been performing the duties for the limited company till the resignation 10 years ago. Furthermore a different director, including Arthur D. resigned in 2016.

Madahav D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	165 188	174 172	278 267	146 438	96 331

Balance Sheet
Current Assets	482 068	314 902	548 971	169 543	105 728	46 883	95 409	149 716	91 338	111 546	155 531
Net Assets Liabilities					96 331	39 262	58 467	98 183	69 889	82 604	117 507
Cash Bank In Hand	296 686	157 638	445 811	125 533	105 729
Debtors	185 382	164 764	103 160	44 010	-1
Net Assets Liabilities Including Pension Asset Liability	165 187
Tangible Fixed Assets	563	546	1 294	2 170	1 841
Other Debtors				44 010
Trade Debtors					-1

Capital & Reserves
Called Up Share Capital	9 000	9 000	6 500	4 000	4 000
Profit Loss Account Reserve	156 188	166 422	269 267	137 438	87 331
Shareholder Funds	165 188	174 172	278 267	146 438	96 331

Other Financial Data
Average Number Employees During Period						3	3	3	3	2	1
Creditors					11 238	9 002	37 978	53 847	23 195	30 558	39 774
Fixed Assets	563				1 841	1 381	1 036	2 314	1 746	1 616	1 750
Net Current Assets Liabilities	164 625	174 876	276 973	144 268	94 490	37 881	57 431	95 869	68 143	80 988	115 757
Total Assets Less Current Liabilities	165 188	174 172	278 267	146 438	96 331	39 262	58 467	98 183	69 889	82 604	117 507
Creditors Due Within One Year Total Current Liabilities	317 443
Tangible Fixed Assets Additions	751				285
Tangible Fixed Assets Cost Or Valuation	751			3 695	3 980
Tangible Fixed Assets Depreciation	188			1 525	2 139
Tangible Fixed Assets Depreciation Charge For Period	188
Director Remuneration Benefits Excluding Payments To Third Parties				234 167	50 000
Administrative Expenses				262 218	65 939
Cost Sales				330 606	173 106
Creditors Due Within One Year	317 443	140 026	271 998	25 275	11 238
Depreciation Tangible Fixed Assets Expense				723	614
Gross Profit Loss				93 958	15 563
Interest Receivable On Short-term Investments Loans Deposits				671	138
Number Shares Allotted			650 000	400 000	400 000
Operating Profit Loss				-168 260	-50 376
Other Creditors Due Within One Year				6 790	4 962
Other Interest Receivable					131
Other Interest Receivable Similar Income				671	269
Other Reserves			2 500	5 000	5 000
Other Taxation Social Security Within One Year				-4 161	6 162
Par Value Share			1	1	1
Pensions Costs Defined Contribution Schemes				183 750
Profit Loss For Period				-129 329	-50 107
Profit Loss On Ordinary Activities Before Tax				-167 589	-50 107
Share Capital Allotted Called Up Paid	9 000	9 000	6 500	4 000	4 000
Tangible Fixed Assets Depreciation Charged In Period					614
Tax On Profit Or Loss On Ordinary Activities				-38 260
Total U K Foreign Current Tax After Adjustments Relief				-38 260
Trade Creditors Within One Year				22 646	114
Turnover Gross Operating Revenue				424 564	188 669
U K Current Corporation Tax On Income For Period				-38 260

Company staff

Madhav D.

Role: Director

Appointed: 02 February 2011

Latest update: 20 February 2024

Peter R.

Role: Director

Appointed: 02 February 2011

Resigned: 30 November 2014

Latest update: 20 February 2024

Arthur D.

Role: Director

Appointed: 02 February 2011

Resigned: 30 September 2016

Latest update: 20 February 2024

Rebecca W.

Role: Director

Appointed: 02 February 2011

Resigned: 23 May 2014

Latest update: 20 February 2024

People with significant control

Madahav D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	4 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Oag Ventures Limited

General information

Name:

Office Address:

Contact information

Websites

www.oagventures.com

www.oagventures.co.uk

Description

Financial data based on annual reports

Company staff

Madhav D.

Peter R.

Arthur D.

Rebecca W.

People with significant control

Madahav D.

Accounts Documents

Company filings

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