Og6 Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Og6 has been operating on the market for at least 13 years. Registered under number 07756630, this company is classified as a Private Limited Company. You may find the office of this company during office hours under the following location: Lynton House 7-12 Tavistock Square, WC1H 9BQ London. This enterprise's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. 2022-05-31 is the last time when the accounts were filed.

As suggested by this particular enterprise's register, since 2011-08-30 there have been two directors: Richard M. and George M..

The companies that control this firm are: Orange Giraffe Holdings Limited owns over 3/4 of company shares. This business can be reached in London at 7-12 Tavistock Square, WC1H 9BQ and was registered as a PSC under the registration number 04021670.

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	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 576	116 786

Balance Sheet
Cash Bank On Hand			2 653	20 379	8 803	99 780	102 995	26 051	36 599	33 150
Current Assets	104 671	141 828	143 574	181 538	182 073	213 267	191 941	357 744	437 088	472 311
Debtors	40 846	123 009	131 033	152 802	161 061	103 451	82 617	316 278	386 784	419 259
Net Assets Liabilities			152 525	169 604	187 755	214 044	177 241	279 899	349 264	407 715
Other Debtors			21 465	7 843	7 412	7 236	7 617	31 278	25 590	24 657
Property Plant Equipment			63 018	55 524	51 266	44 757	35 667	29 063	43 830	35 501
Total Inventories			9 888	8 357	12 209	10 036	6 329	15 415	13 705	19 902
Cash Bank In Hand	52 152	6 844
Intangible Fixed Assets	82 407	74 074
Net Assets Liabilities Including Pension Asset Liability	69 576	116 786
Stocks Inventory	11 673	11 975
Tangible Fixed Assets	81 249	72 692

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	69 476	116 686
Shareholder Funds	69 576	116 786

Other Financial Data
Total Fixed Assets Additions		1 973
Total Fixed Assets Cost Or Valuation	205 029	207 002
Total Fixed Assets Depreciation	41 373	60 236
Total Fixed Assets Depreciation Charge In Period		18 863
Accumulated Amortisation Impairment Intangible Assets			34 259	42 593	50 926	59 259	67 593	75 926	84 259	92 593
Accumulated Depreciation Impairment Property Plant Equipment			43 984	53 348	63 211	73 010	82 100	91 104	105 362	119 102
Additions Other Than Through Business Combinations Property Plant Equipment				1 870	5 605	3 290		2 400	29 025	5 411
Amounts Owed By Group Undertakings Participating Interests			109 568	144 959	153 649	96 215	75 000	285 000	361 194	394 602
Amounts Owed To Group Undertakings Participating Interests			30 646	41 308	12 186	3 074		1 533		2 618
Average Number Employees During Period			13	14	13	15	14	8	13	13
Balances Amounts Owed By Related Parties				100	100		2 008
Balances Amounts Owed To Related Parties					5 776
Bank Borrowings Overdrafts			22 543
Corporation Tax Payable				5 743	4 995	7 503		25 485	36 335	16 257
Creditors			119 808	124 865	94 658	84 721	82 774	130 982	147 395	107 504
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20	20
Fixed Assets	163 656	146 766	128 759	112 931	100 340	85 498	68 074	53 137	59 571	42 908
Income From Related Parties				5 776
Increase From Amortisation Charge For Year Intangible Assets				8 334	8 333	8 333	8 334	8 333	8 333	8 334
Increase From Depreciation Charge For Year Property Plant Equipment				9 364	9 863	9 799	9 090	9 004	14 258	13 740
Intangible Assets			65 741	57 407	49 074	40 741	32 407	24 074	15 741	7 407
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-94 080	-29 980	23 766	56 673	87 415	128 546	109 167	226 762	289 693	364 807
Other Creditors			8 618	11 571	10 142	5 183	11 148	11 704	42 814	13 950
Other Taxation Social Security Payable			19 280	19 586	20 288	19 370	39 338	34 235	28 732	29 732
Property Plant Equipment Gross Cost			107 002	108 872	114 477	117 767	117 767	120 167	149 192	154 603
Total Assets Less Current Liabilities	69 576	116 786	152 525	169 604	187 755	214 044	177 241	279 899	349 264	407 715
Trade Creditors Trade Payables			38 721	46 657	47 047	49 591	32 288	58 025	39 514	44 947
Useful Life Intangible Assets Years				12
Useful Life Property Plant Equipment Years				12
Creditors Due Within One Year Total Current Liabilities	198 751	171 808
Intangible Fixed Assets Aggregate Amortisation Impairment	17 593	25 926
Intangible Fixed Assets Amortisation Charged In Period		8 333
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Tangible Fixed Assets Additions		1 973
Tangible Fixed Assets Cost Or Valuation	105 029	107 002
Tangible Fixed Assets Depreciation	23 780	34 310
Tangible Fixed Assets Depreciation Charge For Period		10 530

Company staff

Richard M.

Role: Director

Appointed: 30 August 2011

Latest update: 7 March 2024

George M.

Role: Director

Appointed: 30 August 2011

Latest update: 7 March 2024

Richard M.

Role: Secretary

Appointed: 30 August 2011

Latest update: 7 March 2024

People with significant control

Orange Giraffe Holdings Limited

Address: Lynton House 7-12 Tavistock Square, London, WC1H 9BQ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 04021670

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Og6 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

George M.

Richard M.

People with significant control

Orange Giraffe Holdings Limited

Accounts Documents

Company filings

Filing category

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