Ogilviedavies Ltd in Burnham, SL1 8DF

Description

Data updated on: 01-11-2023

Started with Reg No. 06465570 sixteen years ago, Ogilviedavies Ltd was set up as a Private Limited Company. The latest mailing address is Brightwell Grange, Britwell Road Burnham. The name of the company was replaced in the year 2008 to Ogilviedavies Ltd. This firm previous business name was Ogilviedavis. The firm's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The latest annual accounts describe the period up to 2022-01-31 and the most current confirmation statement was filed on 2023-01-07.

On 29th November 2017, the firm was employing a Customer Service Advisor to fill a post in Winkfield. They offered a job with wage from £18000.00 to £22000.00 per year.

In the following firm, a variety of director's duties have so far been fulfilled by Rachael R. who was appointed in 2008 in January. In order to find professional help with legal documentation, this particular firm has been utilizing the expertise of James R. as a secretary for the last sixteen years.

Previous company's names
Ogilviedavies Ltd 2008-02-25
Ogilviedavis Limited 2008-01-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 811	12 173	6 674	-3 237	45 435

Balance Sheet
Cash Bank On Hand					13 162	5 138	10 269		5 800	10 977	311 555	166 789
Current Assets	25 172	38 377	1 255	22 643	52 551	20 902	442 322	192 599	564 558	737 361	890 442	411 958
Debtors	7 787	34 206	1 183	18 020	39 389	15 764	432 053	192 599	558 758	726 384	578 887	245 169
Net Assets Liabilities					45 435	53 707	347 661	18 903	-10 758	5 958	-293 708	-199 614
Other Debtors						12 970	287 811	29 715	300 192	440 742	496 858	121 859
Property Plant Equipment					260 918	366 029	341 073	257 230	224 018	196 096	173 200	165 962
Cash Bank In Hand	17 385	4 171	72	4 623	13 162
Net Assets Liabilities Including Pension Asset Liability	-13 811	12 173		-3 237	45 435
Tangible Fixed Assets	964	6 420	9 951	27 802	260 918

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-13 812	12 172	6 673	-3 238	45 434
Shareholder Funds	-13 811	12 173	6 674	-3 237	45 435

Other Financial Data
Version Production Software												2 023
Accrued Liabilities					760	760					4 500	314 500
Accumulated Depreciation Impairment Property Plant Equipment					5 380	27 018	51 974	58 128	91 340	120 428	146 587	154 893
Additions Other Than Through Business Combinations Property Plant Equipment												1 066
Average Number Employees During Period						1	1	12	11	9	9	10
Bank Borrowings					204 545	231 221	209 300	186 173	162 198	211 282	196 789	101 781
Bank Borrowings Overdrafts					25 000	25 000	184 300	161 173	137 198	186 282	160 492	51 750
Creditors					179 545	261 926	227 851	161 173	137 198	186 282	160 492	675 753
Increase From Depreciation Charge For Year Property Plant Equipment						21 638	24 956	38 359	33 212	29 088	26 159	8 304
Net Current Assets Liabilities	-14 775	5 753	-3 277	-31 039	-35 938	-50 396	234 439	-77 154	-97 578	-3 856	-306 416	-263 795
Nominal Value Allotted Share Capital											1	1
Number Shares Allotted			1	1	1							1
Other Creditors						5 850	4 886	39 804	515 464	508 154	595 882	224 528
Par Value Share			1	1	1	1						1
Prepayments Accrued Income											1 518	1 518
Property Plant Equipment Gross Cost					266 298	393 047	393 047	315 358	315 358	316 524	319 787	320 855
Taxation Social Security Payable											4 969	7 369
Total Assets Less Current Liabilities	-13 811	12 173	6 674	-3 237	224 980	315 633	575 512	180 076	126 440	192 240	-133 216	-97 833
Trade Creditors Trade Payables					759	2 307	16 114	10 457	38 112	22 951	513 178	11 355
Trade Debtors Trade Receivables					2 100	2 794	144 242	162 884	258 566	285 642	82 029	121 792
Value-added Tax Payable											46 531	66 251
Advances Credits Directors											446 154	71 653
Advances Credits Made In Period Directors												310 499
Advances Credits Repaid In Period Directors												685 000
Amount Specific Advance Or Credit Directors					45 870	19 293	285 434	19 087	271 738	371 311	446 153	71 653
Amount Specific Advance Or Credit Made In Period Directors						56 282	308 171	337 804	516 577	339 573	74 842	310 499
Amount Specific Advance Or Credit Repaid In Period Directors						29 705	3 444	604 151	263 926	240 000		685 000
Accrued Liabilities Deferred Income					2 240	2 240
Corporation Tax Payable					12 970
Creditors Due After One Year					179 545
Creditors Due Within One Year		32 624	4 532	53 682	88 489
Disposals Decrease In Depreciation Impairment Property Plant Equipment								32 205
Disposals Property Plant Equipment								85 880
Finance Lease Liabilities Present Value Total						55 705	43 551
Number Shares Issued Fully Paid						1
Other Taxation Social Security Payable					325	635	149 729	158 481	83 560	185 112	51 501
Recoverable Value-added Tax					37 289
Secured Debts					204 545
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		7 808	7 186
Tangible Fixed Assets Cost Or Valuation	1 444	9 252	16 238	27 802	266 298
Tangible Fixed Assets Depreciation	480	2 832	6 287		5 380
Tangible Fixed Assets Depreciation Charged In Period			3 655
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			200
Tangible Fixed Assets Disposals			200
Total Additions Including From Business Combinations Property Plant Equipment						126 749		8 191		1 166	3 263
Total Borrowings						299 080	265 005	186 173
Creditors Due Within One Year Total Current Liabilities	39 947	32 624
Fixed Assets	964	6 420
Tangible Fixed Assets Depreciation Charge For Period		2 352

Company staff

James R.

Role: Secretary

Appointed: 07 January 2008

Latest update: 3 February 2024

Rachael R.

Role: Director

Appointed: 07 January 2008

Latest update: 3 February 2024

People with significant control

Rachael R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Rachael R.

Notified on 1 July 2016

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 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	22 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	26 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 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 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Customer Service Advisor in Winkfield, posted on Wednesday 29th November 2017
Region / City	Winkfield
Salary	From £18000.00 to £22000.00 per year
Job type	permanent
Expiration date	Wednesday 10th January 2018

Customer Service Advisor in Winkfield, posted on Wednesday 29th November 2017

Region / City

Winkfield

Salary

From £18000.00 to £22000.00 per year

Job type

permanent

Expiration date

Wednesday 10th January 2018

Ogilviedavies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Rachael R.

People with significant control

Rachael R.

Accounts Documents

Jobs and Vacancies at Ogilviedavies Limited

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ogilviedavies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Rachael R.

People with significant control

Rachael R.

Accounts Documents

Jobs and Vacancies at Ogilviedavies Limited

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016