Ogcs Global Ltd in Weybridge, KT13 0YP

Description

Data updated on: 01-11-2023

Ogcs Global started conducting its operations in the year 2012 as a Private Limited Company registered with number: 08192703. This business has been operating for 12 years and it's currently active. The company's headquarters is situated in Weybridge at 11 De Havilland Drive. You could also find the firm by the postal code of KT13 0YP. The firm's classified under the NACE and SIC code 74902 and their NACE code stands for Quantity surveying activities. Ogcs Global Limited released its account information for the financial year up to 2021-12-31. The latest annual confirmation statement was released on 2023-03-06.

From the data we have gathered, the limited company was incorporated in Tue, 28th Aug 2012 and has so far been managed by nine directors, out of whom five (Edward C., Robert M., Andrew H. and 2 other directors who might be found below) are still functioning.

Philip B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-06-30	2015-06-29	2016-06-28	2017-06-28	2018-06-28	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-30
Currency
Net Worth	23 596	68 296	108 772	136 458

Balance Sheet
Cash Bank On Hand				88 058	1 889	1 398			24 642	15 624	45 662
Current Assets	74 204	379 340	143 852	208 335	20 688	18 639	48 903	70 439	206 623	241 238	582 336
Debtors	27 651	371 116	19 665	120 277	18 799	20 532			5 487	225 614	536 674
Net Assets Liabilities				136 458	13 039	17 191	30 450	-39 552	-18 192
Property Plant Equipment									1 843	2 998	3 007
Cash Bank In Hand	46 553	8 224	124 187	88 058
Net Assets Liabilities Including Pension Asset Liability	23 596

Capital & Reserves
Called Up Share Capital	1	1 000	1 000	1 000
Profit Loss Account Reserve	23 595	67 296	107 772	135 458
Shareholder Funds	23 596	68 296	108 772	136 458

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									124 004	176 423	3 643
Average Number Employees During Period							1	4	4	4	4
Bank Borrowings Overdrafts										445 600	414 422
Called Up Share Capital Not Paid Not Expressed As Current Asset							1 000	1 000	1 000
Corporation Tax Payable									95 236	4 040	45 062
Creditors				77 724	7 649	4 739	21 109	112 276	229 545	-225 614
Finance Lease Payments Owing Minimum Gross									10 720	10 403
Fixed Assets				5 847		3 291	1 656	1 285	2 417	3 572	4 581
Increase From Depreciation Charge For Year Property Plant Equipment										1 153	1 475
Investments									574	574	1 574
Investments Fixed Assets				5 847					574	574	1 574
Net Current Assets Liabilities	23 596		108 772	130 611	13 039	13 900	27 794	-41 837	-21 609
Other Creditors									595 430	109 912	322 208
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									163 200	248 670
Other Taxation Social Security Payable									6 510	9 370	23 412
Percentage Class Share Held In Subsidiary										100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 313
Property Plant Equipment Gross Cost									181 423	230 555	6 650
Total Additions Including From Business Combinations Property Plant Equipment										49 132	87 422
Total Assets Less Current Liabilities	23 596	68 296	108 772	136 458	20 688	17 191	30 450	-39 552	-18 192
Trade Creditors Trade Payables									312 838	314 692	439 490
Trade Debtors Trade Receivables									146 120	55 378	511 392
Creditors Due Within One Year	50 608	311 044	35 080	77 724
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Percentage Subsidiary Held				80
Share Capital Allotted Called Up Paid	1	1 000	1 000	1 000

Account next due date	21 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2012-08-28
Date Approval Accounts	14 May 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 December 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-29
Date Approval Accounts	29 June 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-06-30
End Date For Period Covered By Report	2016-06-28
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-29
End Date For Period Covered By Report	2017-06-28
Annual Accounts
Start Date For Period Covered By Report	2017-06-29
End Date For Period Covered By Report	2018-06-28
Annual Accounts
Start Date For Period Covered By Report	2018-06-29
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-30
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Ogcs Global Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward C.

Robert M.

Andrew H.

Christopher A.

Philip B.

Graham P.

Tracey T.

Peter H.

Sandra B.

People with significant control

Philip B.

Accounts Documents

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