Oeg Improvements Limited in Basingstoke, RG24 8QU

Description

Data updated on: 20-05-2021

Oeg Improvements came into being in 2013 as a company enlisted under no 08666723, located at RG24 8QU Basingstoke at Unit 26 Eagle Court. This company's last known status was dissolved. Oeg Improvements had been in this business for 8 years.

The executives included: Jonathan B. selected to lead the company 11 years ago and Leon B. selected to lead the company 11 years ago.

Executives who had significant control over the firm were: Leon B. owned over 3/4 of company shares and had 3/4 to full of voting rights. Leon B. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-30
Currency
Net Worth	158 286	-164 099	-242 152

Balance Sheet
Cash Bank On Hand			363
Current Assets	33 661	11 539	8 954	1 251
Debtors	32 131	11 289	8 591	1 251
Net Assets Liabilities			-242 152	-242 977
Property Plant Equipment			340 816	347 538
Cash Bank In Hand	1 530	250	363
Tangible Fixed Assets	154 241	300 442	340 816

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-63 192	-164 199	-242 252
Shareholder Funds	158 286	-164 099	-242 152

Other Financial Data
Accrued Liabilities Deferred Income			5 853	10 089
Accumulated Depreciation Impairment Property Plant Equipment			5 494	7 365
Additions Other Than Through Business Combinations Property Plant Equipment				8 594
Balances Amounts Owed To Related Parties			152 141	151 891
Bank Borrowings Overdrafts				64
Creditors			563 763	541 321
Finance Lease Liabilities Present Value Total			6 057	3 804
Increase From Depreciation Charge For Year Property Plant Equipment				1 871
Net Current Assets Liabilities	4 045	-52 634	-19 205	-49 194
Number Shares Issued Fully Paid				100
Other Creditors				10 208
Other Remaining Borrowings			557 706	537 517
Other Taxation Social Security Payable			1 190	5 369
Par Value Share	1	1	1	1
Prepayments Accrued Income			8 591	1 251
Property Plant Equipment Gross Cost			346 309	354 903
Total Assets Less Current Liabilities	158 286	247 808	321 611	298 344
Trade Creditors Trade Payables			19 285	22 462
Creditors Due After One Year	221 378	411 907	563 763
Creditors Due Within One Year	29 616	64 173	28 159
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	154 425	148 986	42 898
Tangible Fixed Assets Cost Or Valuation	154 425	303 411	346 309
Tangible Fixed Assets Depreciation	184	2 969	5 493
Tangible Fixed Assets Depreciation Charged In Period	184	2 785	2 524

Company staff

Christine B.

Role: Secretary

Appointed: 28 August 2013

Latest update: 14 November 2021

Jonathan B.

Role: Director

Appointed: 28 August 2013

Latest update: 14 November 2021

Leon B.

Role: Director

Appointed: 28 August 2013

Latest update: 14 November 2021

People with significant control

Leon B.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Leon B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 November 2019
Account last made up date	30 August 2017
Confirmation statement next due date	12 September 2020
Confirmation statement last made up date	01 August 2019

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2013-08-28
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 September 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-30

Oeg Improvements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine B.

Jonathan B.

Leon B.

People with significant control

Leon B.

Leon B.

Accounts Documents

Company filings

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