Og28 Ltd
7 Earls Walk Binley Woods CV3 2AJ Coventry
Number: 08676678
Incorporation date: 2013-09-04
Dissolution date: 2020-09-22
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
2013 marks the establishment of Og28 Limited, the company that was situated at 7 Earls Walk, Binley Woods, Coventry. It was registered on 2013-09-04. The firm reg. no. was 08676678 and its postal code was CV3 2AJ. This firm had been present on the British market for 7 years until 2020-09-22.
Callum O. was this firm's director, selected to lead the company in 2013.
Callum O. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-09-30 | 2015-09-30 | 2016-02-18 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 | -1 974 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 787 | 1 712 | 1 601 | ||||
| Current Assets | 1 | 2 844 | 3 787 | 5 117 | 6 141 | ||
| Debtors | 3 405 | 4 540 | |||||
| Net Assets Liabilities | -4 049 | -6 041 | -567 | -975 | -1 257 | ||
| Cash Bank In Hand | 1 | 2 844 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -1 974 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | -1 975 | ||||||
| Shareholder Funds | 1 | -1 974 | |||||
| Other Financial Data | |||||||
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 6 | ||||||
| Corporation Tax Payable | 5 903 | 9 615 | 6 008 | ||||
| Creditors | 7 836 | 11 158 | 6 708 | 975 | 1 257 | ||
| Dividends Paid On Shares | 27 663 | 16 842 | 19 330 | ||||
| Loans From Directors | 650 | 1 051 | |||||
| Net Current Assets Liabilities | 1 | -1 974 | -4 049 | -6 041 | -567 | -975 | -1 257 |
| Other Taxation Social Security Payable | 1 618 | 1 018 | |||||
| Total Assets Less Current Liabilities | 1 | -1 974 | -4 049 | -6 041 | -567 | -975 | -1 257 |
| Trade Creditors Trade Payables | 315 | 525 | 700 | 325 | 200 | ||
| Trade Debtors Trade Receivables | 3 405 | 4 540 | |||||
| Creditors Due Within One Year | 4 818 | ||||||
| Number Shares Allotted | 1 | 1 | |||||
| Other Creditors Due Within One Year | 525 | ||||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Taxation Social Security Due Within One Year | 4 293 | ||||||
Role: Director
Appointed: 04 September 2013
Latest update: 2 April 2024
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 12 December 2020 |
| Confirmation statement last made up date | 31 October 2019 |
| Annual Accounts 20 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-09-04 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 20 February 2015 |
| Annual Accounts 20 February 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 20 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 19 February 2016 |
| End Date For Period Covered By Report | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2017 |
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