Og Exclusives London Limited in Ashford, TN27 0JN

Description

Data updated on: 01-11-2023

This business named Og Exclusives London was founded on 24th March 2014 as a Private Limited Company. This firm's head office can be gotten hold of in Ashford on Crossways School Road, Charing. In case you have to get in touch with the firm by mail, the area code is TN27 0JN. The official registration number for Og Exclusives London Limited is 08955418. This firm's SIC and NACE codes are 47910 which stands for Retail sale via mail order houses or via Internet. Og Exclusives London Ltd released its account information for the period that ended on 31st March 2022. The latest confirmation statement was filed on 24th March 2023.

Owain G. is this specific company's only managing director, that was selected to lead the company in 2022. This limited company had been directed by Glyn G. up until November 2022. At least one secretary in this firm is a limited company, specifically Tenbury Secretaries Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		1 189	10 023	8 224	149 600	281 370	180 279	58 539	392 887
Current Assets	5 589	9 439	27 958	89 967	452 352	724 182	666 778	1 037 150	1 339 227
Debtors			12 945	39 447	119 770	243 272	163 874	342 276	500 745
Net Assets Liabilities		-598	5 467	38 190	308 335	626 048	711 226	1 049 028	1 274 011
Other Debtors			12 945	39 447	119 770	243 272	163 874		69 568
Property Plant Equipment					1 061	432 855	420 049	442 152	627 022
Total Inventories		8 250	4 990	42 296	182 982	199 540	322 625	636 335	445 595
Cash Bank In Hand	1 121	1 189
Net Assets Liabilities Including Pension Asset Liability	260	-598
Stocks Inventory	4 468	8 250

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	160	-698

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 062	24 493	53 050	86 263	98 888
Additions Other Than Through Business Combinations Property Plant Equipment					2 123		15 751	55 316	42 873
Amounts Owed By Group Undertakings Participating Interests								2 500
Average Number Employees During Period				3	6	10	15	16	21
Bank Overdrafts				16 667
Corporation Tax Payable		40	1 301	10 021
Creditors		10 037	22 491	51 777	145 078	259 062	166 224	270 568	276 961
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									180 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 062		28 557	33 213	38 003
Net Current Assets Liabilities	260	-598	5 467	38 190	307 274	465 120	500 554	766 582	1 062 266
Other Creditors		8 104		1 433	6 359	20 869	70 026	48 421	165 799
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									25 378
Other Disposals Property Plant Equipment									25 378
Other Taxation Social Security Payable		184	688	5 961
Property Plant Equipment Gross Cost					2 123	457 348	473 099	528 415	725 910
Redeemable Preference Shares Liability				9 371		3 642	4 710
Taxation Social Security Payable				15 982	101 790	109 053	80 078	117 713	80 347
Total Assets Less Current Liabilities						897 975	920 603	1 208 734	1 689 288
Total Increase Decrease From Revaluations Property Plant Equipment									180 000
Trade Creditors Trade Payables		1 709	7 463	8 324	36 929	125 498	11 410	104 434	30 815
Trade Debtors Trade Receivables								339 776	431 177
Capital Employed	260	-598
Creditors Due Within One Year	5 329	10 037
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Tenbury Secretaries Ltd

Role: Corporate Secretary

Appointed: 10 January 2022

Address: Road, Charing, Ashford, Kent, TN27 0JW, United Kingdom

Latest update: 5 March 2024

Owain G.

Role: Director

Appointed: 10 January 2022

Latest update: 5 March 2024

People with significant control

The companies that control this firm are: G Equities Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Charing at School Road, TN27 0JW, Kent and was registered as a PSC under the registration number 11909191.

G Equities Limited

Address: Tenbury I - Brenchley House School Road, Charing, Kent, TN27 0JW, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 11909191

Notified on 1 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Owain G.

Notified on 6 April 2016

Ceased on 1 November 2021

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Og Exclusives London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tenbury Secretaries Ltd

Owain G.

Alison W.

Glyn G.

People with significant control

G Equities Limited

Owain G.

Accounts Documents

Company filings

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