SC614743 - registration number assigned to Ogenus Offshore Ltd. This firm was registered as a Private Limited Company on 2018-11-27. This firm has been operating on the market for six years. The firm can be gotten hold of in C/o Quantuma Advisory Limited Third Floor, Turnberry House 175 West George Street in Glasgow. The office's postal code assigned to this location is G2 2LB. The enterprise's registered with SIC code 78300 and has the NACE code: Human resources provision and management of human resources functions. Its latest filed accounts documents provide detailed information about the period up to 2022-02-28 and the most recent confirmation statement was released on 2022-11-26.
Ogenus Offshore Ltd
General information
Name:
Ogenus Offshore Limited
Office Address:
C/o Quantuma Advisory Limited Third Floor, Turnberry House 175 West George Street G2 2LB Glasgow
Number: SC614743
Incorporation date: 2018-11-27
End of financial year: 29 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 12 670 | 8 024 | 2 395 |
| Current Assets | 144 919 | 137 825 | 482 563 |
| Debtors | 132 249 | 129 801 | 480 168 |
| Net Assets Liabilities | 33 220 | 91 752 | -38 277 |
| Other Debtors | 800 | 112 352 | |
| Property Plant Equipment | 1 373 | 2 101 | |
| Other Financial Data | |||
| Version Production Software | 2 023 | ||
| Accrued Liabilities | 61 303 | 24 716 | 148 347 |
| Accumulated Depreciation Impairment Property Plant Equipment | 337 | 201 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 592 | ||
| Average Number Employees During Period | 1 | 2 | 7 |
| Bank Borrowings Overdrafts | 22 600 | ||
| Creditors | 113 515 | 49 001 | 524 757 |
| Fixed Assets | 1 816 | 3 189 | 3 917 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 337 | 201 | |
| Investments | 1 816 | 1 816 | |
| Investments In Subsidiaries Measured Fair Value | 1 816 | 1 816 | |
| Loans From Directors | -35 573 | 90 239 | |
| Net Current Assets Liabilities | 31 404 | 88 824 | -42 194 |
| Other Creditors | 6 477 | 18 514 | |
| Prepayments Accrued Income | 428 | 59 801 | |
| Property Plant Equipment Gross Cost | 1 710 | 2 302 | |
| Recoverable Value-added Tax | 1 582 | 2 610 | 7 929 |
| Taxation Social Security Payable | 8 745 | 26 744 | |
| Trade Creditors Trade Payables | 2 068 | 218 313 | |
| Trade Debtors Trade Receivables | 29 661 | 65 029 | 300 086 |
| Amount Specific Advance Or Credit Directors | 44 105 | 4 457 | |
| Amount Specific Advance Or Credit Made In Period Directors | 44 105 | 39 965 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 88 527 | ||
| Amounts Owed By Group Undertakings | 37 359 | 77 609 | |
| Corporation Tax Payable | 8 107 | 21 576 | |
| Investments Fixed Assets | 1 816 | 1 816 | |
| Investments In Group Undertakings | 1 816 | 1 816 | |
| Net Assets Liabilities Subsidiaries | 12 434 | 17 199 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments | 63 647 | 44 325 | |
| Profit Loss Subsidiaries | -14 246 | -4 634 | |
| Total Assets Less Current Liabilities | 33 220 | 92 013 | |
| Other Taxation Social Security Payable | 641 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 261 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 710 | ||
Company staff
Steven J.
Role: Director
Appointed: 28 August 2019
Latest update: 24 January 2024
Alastair M.
Role: Director
Appointed: 27 November 2018
Latest update: 24 January 2024
People with significant control
Alastair M.
Notified on
27 November 2018
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 10 December 2023 |
| Confirmation statement last made up date | 26 November 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 27 November 2018 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 28 February 2021 |
Company filings
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Accounts
Address
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Free Download
Registered office address changed from Cirrus Building a B Z Business Park Dyce Aberdeen AB21 0BH Scotland to C/O Quantuma Advisory Limited Third Floor, Turnberry House 175 West George Street Glasgow G2 2LB on May 10, 2023 (AD01)
filed on: 10th, May 2023
filed on: 10th, May 2023
address
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