Ogilvie Jerome Ltd in Clydebank, G81 3JD

Description

Data updated on: 01-11-2023

Ogilvie Jerome Ltd with Companies House Reg No. SC587087 has been competing in the field for six years. This particular Private Limited Company can be reached at 53 Whin Street, , Clydebank and company's zip code is G81 3JD. This firm's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. The company's latest annual accounts describe the period up to Tue, 31st Jan 2023 and the latest confirmation statement was submitted on Sat, 28th Jan 2023.

Concerning the limited company, all of director's obligations have so far been carried out by Colin C. who was appointed in 2018 in January.

Colin C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	52 129	28 780	27	6 522	607
Current Assets	66 964	28 780	11 833	8 547	3 217
Debtors	14 835		11 806	2 025	2 610
Net Assets Liabilities	39 239	22 811	-15 667	-16 598	-19 096
Other Debtors	3 435		11 806	2 025

Other Financial Data
Administrative Expenses		11 399	9 507	1 149	3 083
Bank Borrowings Overdrafts			27 500	5 857
Creditors	27 725	5 969	27 500	6 946	9 971
Dividends Paid	39 922	40 000	30 778
Gross Profit Loss		40 500
Net Current Assets Liabilities	39 239	22 811	11 833	1 601	-6 754
Operating Profit Loss		29 101	-9 507	-1 149	-3 083
Other Creditors		440		1 089
Profit Loss		23 572	-7 701	-931	-2 497
Profit Loss On Ordinary Activities Before Tax		29 101	-9 507	-1 149	-3 083
Taxation Social Security Payable	27 725	5 969
Tax Tax Credit On Profit Or Loss On Ordinary Activities		5 529	-1 806	-218	-586
Total Assets Less Current Liabilities	39 239	22 811	11 833	1 601	-6 754
Trade Debtors Trade Receivables	11 400
Turnover Revenue		40 500
Amount Specific Advance Or Credit Directors	3 435	-440	9 999
Amount Specific Advance Or Credit Made In Period Directors	3 435		9 999
Amount Specific Advance Or Credit Repaid In Period Directors		3 875

Company staff

Colin C.

Role: Director

Appointed: 29 January 2018

Latest update: 11 February 2024

People with significant control

Colin C.

Notified on 29 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	29 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Ogilvie Jerome Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin C.

People with significant control

Colin C.

Accounts Documents

Company filings

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