Ocgd Online Limited in Henley-on-thames, RG9 1DY

Description

Data updated on: 01-11-2023

Ocgd Online came into being in 2009 as a company enlisted under no 07096346, located at RG9 1DY Henley-on-thames at Boston House. This firm has been in business for fifteen years and its last known status is active. This enterprise's SIC code is 85590 and has the NACE code: Other education not elsewhere classified. The business most recent filed accounts documents cover the period up to 2023-02-28 and the latest confirmation statement was submitted on 2022-12-05.

At present, we have only one director in the company: Duncan H. (since 2009/12/07). Since May 2010 Carol H., had been fulfilling assigned duties for the following business up until the resignation in 2010. Additionally another director, namely Dunstana D. quit on 2009/12/05.

Executives who have control over the firm are as follows: Duncan H. owns over 1/2 to 3/4 of company shares . Carol H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 792	35 999	33 882	14 948	9 883

Balance Sheet
Cash Bank In Hand	49 430	56 513	39 700	9 184	25 821
Cash Bank On Hand					25 821	70 218	75 406	78 792	136 778	226 677	256 236	67 778
Current Assets	59 353	73 590	59 412	10 965	28 324	72 284	76 956	78 859	137 374	226 677	409 215	410 491
Debtors	9 923	17 077	19 712	1 781	2 503	2 066	1 550	67	596		152 979	342 713
Intangible Fixed Assets	6 000	4 000	2 000
Net Assets Liabilities					9 883	18 844	29 443	38 413	64 953	99 821	204 405	274 741
Net Assets Liabilities Including Pension Asset Liability	19 792	35 999	33 882	14 948	9 883
Other Debtors					2 503	2 066	1 550	67	596		152 979	342 713
Property Plant Equipment					10 277	12 710	10 168	8 134	12 421	10 640	16 592	14 128
Tangible Fixed Assets	17 987	17 510	16 058	12 846	10 277

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 692	35 899	33 782	14 848	9 783
Shareholder Funds	19 792	35 999	33 882	14 948	9 883

Other Financial Data
Amount Specific Advance Or Credit Directors				879	1 505	99	151	71		7	115 456	257 313
Amount Specific Advance Or Credit Made In Period Directors					626	1 296	948	580	71	1 193	115 463	141 857
Amount Specific Advance Or Credit Repaid In Period Directors						2 900	1 000	500		1 200
Accruals Deferred Income	38 886	30 229	29 029	3 235	20 161
Accrued Liabilities Not Expressed Within Creditors Subtotal					20 161	44 683	34 138	26 785	56 206	105 783	117 526	49 622
Accumulated Amortisation Impairment Intangible Assets					8 000	8 000	8 000	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment					18 670	21 847	24 389	26 423	30 021	33 790	40 421	47 877
Average Number Employees During Period							1	1	2	2	2	2
Creditors					6 502	18 925	21 609	19 861	26 276	29 691	100 724	97 572
Creditors Due Within One Year	21 065	25 370	11 347	3 059	6 502
Fixed Assets	23 987	21 510	18 058	12 846	10 277	12 710	10 168	8 134	12 421	10 640	16 592	14 128
Increase From Depreciation Charge For Year Property Plant Equipment						3 177	2 542	2 034	3 598	3 769	6 631	7 456
Intangible Assets Gross Cost					8 000	8 000	8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	38 288	48 220	48 065	7 906	21 822	53 359	55 347	58 998	111 098	196 986	308 491	312 919
Number Shares Allotted		100	100	100	100
Other Creditors					1 900	1 999	2 050	1 972	2 250	2 257	2 459	2 461
Other Taxation Social Security Payable					4 602	16 926	19 559	17 889	24 026	27 434	98 265	95 111
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					28 947	34 557	34 557	34 557	42 442	44 430	57 013	62 005
Provisions For Liabilities Balance Sheet Subtotal					2 055	2 542	1 934	1 934	2 360	2 022	3 152	2 684
Provisions For Liabilities Charges	3 597	3 502	3 212	2 569	2 055
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 900	2 563
Tangible Fixed Assets Cost Or Valuation	22 484	26 384	28 947	28 947
Tangible Fixed Assets Depreciation	4 497	8 874	12 889	16 101	18 670
Tangible Fixed Assets Depreciation Charged In Period		4 377	4 015	3 212	2 569
Total Additions Including From Business Combinations Property Plant Equipment						5 610			7 885	1 988	12 583	4 992
Total Assets Less Current Liabilities	62 275	69 730	66 123	20 752	32 099	66 069	65 515	67 132	123 519	207 626	325 083	327 047
Advances Credits Directors			3 244	879	1 505
Advances Credits Made In Period Directors			3 244
Advances Credits Repaid In Period Directors				2 365

Company staff

Duncan H.

Role: Director

Appointed: 07 December 2009

Latest update: 13 March 2024

Carol H.

Role: Director

Appointed: 21 May 2010

Resigned: 05 December 2010

Latest update: 13 March 2024

Dunstana D.

Role: Director

Appointed: 05 December 2009

Resigned: 05 December 2009

Latest update: 13 March 2024

Waterlow Secretaries Limited

Role: Corporate Secretary

Appointed: 05 December 2009

Resigned: 05 December 2009

Address: London, N1 7JQ, United Kingdom

Latest update: 13 March 2024

People with significant control

Duncan H.

Notified on 5 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Carol H.

Notified on 5 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 6 May 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	6 May 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 May 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 10 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	10 July 2013

Ocgd Online Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan H.

Carol H.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Duncan H.

Carol H.

Accounts Documents

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