Ogel One Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Registered with number 09645143 9 years ago, Ogel One Limited is a Private Limited Company. The business current registration address is 71-75 Shelton Street, Covent Garden London. The company's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. Ogel One Ltd filed its account information for the financial year up to 30th June 2022. The business latest confirmation statement was released on 18th June 2023.

Timothy H. is this particular enterprise's only director, that was selected to lead the company in 2015.

Timothy H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-7 024

Balance Sheet
Cash Bank On Hand	17 123				35 700	907	1 856
Current Assets	438 521	497 783	504 144	508 854	35 916	1 201	2 904
Debtors	52 001	1 352	17	134	216	294	1 048
Net Assets Liabilities					-133 217	-154 113	-165 270	-167 296
Other Debtors	52 001	1 352	17	134	216	294	1 048
Cash Bank In Hand	17 123
Stocks Inventory	369 397
Total Inventories	369 397	496 431	504 127	508 720

Capital & Reserves
Called Up Share Capital	15
Profit Loss Account Reserve	-7 039
Shareholder Funds	-7 024

Other Financial Data
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts	122 730	193 660	236 152	279 412				134
Creditors	445 545	517 365	554 055	600 666	169 133	50 000	50 000	50 000
Net Current Assets Liabilities	-7 024	-19 582	-49 911	-91 812	-133 217	-104 113	-115 270	-117 296
Other Creditors	304 927	319 774	313 421	315 733	153 946	88 733	118 174	117 456
Trade Creditors Trade Payables	14 835	3 931	4 482	5 521	15 187	16 581		-294
Creditors Due Within One Year	445 545
Number Shares Allotted	150
Other Taxation Social Security Payable	3 053
Par Value Share	0
Share Capital Allotted Called Up Paid	15
Total Assets Less Current Liabilities	-7 024	-19 582	-49 911	-91 812	-133 217

Company staff

Timothy H.

Role: Secretary

Appointed: 18 June 2015

Latest update: 12 January 2024

Timothy H.

Role: Director

Appointed: 18 June 2015

Latest update: 12 January 2024

People with significant control

Timothy H.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 22 March 2017
Start Date For Period Covered By Report	18 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Ogel One Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy H.

Timothy H.

People with significant control

Timothy H.

Accounts Documents

Company filings

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