Ogbourne Solutions Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

This particular business is located in Newbury under the ID 10716642. The company was started in 2017. The office of the company is situated at 2 Old Bath Road . The postal code for this place is RG14 1QL. The company's SIC code is 96090 which means Other service activities not elsewhere classified. 30th April 2023 is the last time the company accounts were reported.

To this date, the firm has only had an individual director: Lance B. who has been leading it for 7 years.

Executives who have control over the firm are as follows: Lance B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oonagh F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	11 299	13 604	5 205	8 951	517	25 524
Current Assets	23 191	20 377	13 183	28 072	44 392	66 921
Debtors	11 892	6 773	7 978	19 121	43 875	41 397
Net Assets Liabilities	235	745	837	489	8 164	16 015
Other Debtors	5 299		7 978	19 121	43 875	41 397
Property Plant Equipment	2 249	5 511	5 305	4 076	3 351	3 611

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	835	2 672	4 028	5 363	6 301	7 255
Additions Other Than Through Business Combinations Property Plant Equipment	3 084	5 099	1 540	106	321	1 214
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings				20 764	16 095	11 524
Creditors	25 205	24 096	16 643	20 764	16 095	11 524
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-177		-83
Disposals Property Plant Equipment			-390		-108
Increase From Depreciation Charge For Year Property Plant Equipment	835	1 837	1 533	1 335	1 021	953
Net Current Assets Liabilities	-2 014	-3 719	-3 460	17 951	21 545	24 831
Other Creditors	14 807	6 159	3 573	2 000	2 000	2 000
Property Plant Equipment Gross Cost	3 084	8 183	9 333	9 439	9 652	10 866
Provisions For Liabilities Balance Sheet Subtotal		1 047	1 008	774	637	903
Taxation Social Security Payable	10 398	17 847	13 070	5 885	16 481	35 577
Total Assets Less Current Liabilities	235	1 792	1 845	22 027	24 896	28 442
Total Borrowings				20 764	16 095	11 524
Trade Creditors Trade Payables		90				13
Trade Debtors Trade Receivables	6 593	6 773

Company staff

Lance B.

Role: Director

Appointed: 08 April 2017

Latest update: 1 April 2024

People with significant control

Lance B.

Notified on 8 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oonagh F.

Notified on 15 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-08
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Ogbourne Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lance B.

People with significant control

Lance B.

Oonagh F.

Accounts Documents

Company filings

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