Og5 Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

This business named Og5 was registered on 2004-12-23 as a Private Limited Company. The firm's head office could be found at London on Lynton House, 7-12 Tavistock Square. Should you need to contact this company by post, its post code is WC1H 9BQ. The company registration number for Og5 Limited is 05320831. The company is known as Og5 Limited. Moreover the company also was listed as Aredes Cass-moon & Associates up till the name was changed seventeen years from now. The firm's SIC code is 56101 - Licensed restaurants. Og5 Ltd filed its latest accounts for the financial year up to 2022-05-31. Its most recent annual confirmation statement was submitted on 2022-12-23.

Because of the following enterprise's magnitude, it became necessary to formally appoint further executives: George M. and Richard M. who have been cooperating since March 2006 to exercise independent judgement of the firm. Furthermore, the managing director's assignments are often supported by a secretary - Richard M., who was appointed by the firm in April 2006.

Previous company's names
Og5 Limited 2007-01-19
Aredes Cass-moon & Associates Ltd 2004-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-734 350	-814 196

Balance Sheet
Cash Bank On Hand			9 448	24 213	29 183	50 492	81 671	54 864	107 737
Current Assets	228 430	229 460	215 283	226 051	244 901	83 074	120 494	175 771	323 988
Debtors	212 829	178 503	177 563	177 579	187 698	7 786	8 562	87 358	175 952
Net Assets Liabilities			-893 493	-963 020	-832 133	-781 273	-735 553	-605 116	-446 261
Other Debtors			7 830	7 846	8 389	7 786	8 562	45 851	45 578
Property Plant Equipment			186 100	174 193	158 812	144 615	131 866	120 830	110 053
Total Inventories			28 272	24 259	28 020	24 796	30 261	33 549	40 299
Cash Bank In Hand	2 759	22 962
Intangible Fixed Assets	50 000	33 333
Net Assets Liabilities Including Pension Asset Liability	-734 350	-814 196
Stocks Inventory	12 842	27 995
Tangible Fixed Assets	238 860	217 036

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-734 450	-814 296
Shareholder Funds	-734 350	-814 196

Other Financial Data
Total Fixed Assets Additions		16 080
Total Fixed Assets Cost Or Valuation	719 772	735 852
Total Fixed Assets Depreciation	430 912	485 483
Total Fixed Assets Depreciation Charge In Period		54 571
Accumulated Amortisation Impairment Intangible Assets			183 333	200 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment			354 908	390 740	408 591	424 680	439 489	453 589	467 066
Additions Other Than Through Business Combinations Property Plant Equipment				23 925	2 470	1 892	2 060	3 064	2 700
Amounts Owed By Group Undertakings Participating Interests			169 733	169 733	176 376			41 507	126 507
Amounts Owed To Group Undertakings Participating Interests			462 514	546 368	496 770	408 643	397 220	283 066	157 612
Average Number Employees During Period			23	25	27	29	25	15	30
Balances Amounts Owed By Related Parties				169 733	176 376
Balances Amounts Owed To Related Parties				13 203			140 000
Bank Borrowings Overdrafts			85 871	52 827	18 392			1 064
Corporation Tax Payable					3 348	8 027	13 270	16 001	42 250
Creditors			911 543	963 264	835 846	608 962	587 913	501 717	480 302
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Fixed Assets	288 860	250 369	202 767	174 193
Increase From Amortisation Charge For Year Intangible Assets				16 667
Increase From Depreciation Charge For Year Property Plant Equipment				35 832	17 851	16 089	14 809	14 100	13 477
Intangible Assets			16 667
Intangible Assets Gross Cost				200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-384 482	-664 565	-696 260	-737 213	-590 945	-525 888	-467 419	-325 946	-156 314
Other Creditors			234 743	246 349	162 677	7 453	13 953	18 075	86 180
Other Taxation Social Security Payable			42 221	43 473	50 675	61 751	100 803	80 611	88 787
Property Plant Equipment Gross Cost			541 008	564 933	567 403	569 295	571 355	574 419	577 119
Total Assets Less Current Liabilities	-95 622	-414 196	-493 493	-563 020	-432 133	-381 273	-335 553	-205 116	-46 261
Trade Creditors Trade Payables			86 194	74 247	103 984	123 088	62 667	102 900	105 473
Trade Debtors Trade Receivables					2 933				3 867
Useful Life Intangible Assets Years				12
Creditors Due After One Year Total Noncurrent Liabilities	638 728	400 000
Creditors Due Within One Year Total Current Liabilities	612 912	894 025
Intangible Fixed Assets Aggregate Amortisation Impairment	150 000	166 667
Intangible Fixed Assets Amortisation Charged In Period		16 667
Intangible Fixed Assets Cost Or Valuation	200 000	200 000
Tangible Fixed Assets Additions		16 080
Tangible Fixed Assets Cost Or Valuation	519 772	535 852
Tangible Fixed Assets Depreciation	280 912	318 816
Tangible Fixed Assets Depreciation Charge For Period		37 904