Ogilvy House Limited in Norwich, NR1 1RY

Description

Data updated on: 01-11-2023

The company is known as Ogilvy House Limited. This firm was founded 13 years ago and was registered with 07601824 as the reg. no. This registered office of the company is situated in Norwich. You may find it at Yare House, 62-64 Thorpe Road. Up till now Ogilvy House Limited changed it’s listed name three times. Up till 2014/01/22 it used the business name Olgivy House. After that it switched to the business name The Merchant House (norfolk) which was used until 2014/01/22 then the final name was adopted. The enterprise's SIC and NACE codes are 55100: Hotels and similar accommodation. 2022-03-31 is the last time company accounts were filed.

The company operates in Hospitals/Childcare/Caring Premises and Hotel/bed & breakfast/guest house. Its FHRSID is 13/82/JFOOSA. It reports to Mid Devon and its last food inspection was carried out on 2019/07/19 in Tiverton Age Concern Broad Lane Tiverton Devon, Mid Devon District, EX16 5HE. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

Taking into consideration this firm's directors directory, since February 2014 there have been two directors: Richard C. and Louise C..

Previous company's names
Ogilvy House Limited 2014-01-22
Olgivy House Ltd 2014-01-21
The Merchant House (norfolk) Limited 2011-04-13
The Merchants House (norfolk) Limited 2011-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 386

Balance Sheet
Cash Bank On Hand						2 067	7 176	8 314	20 695	13 144	22 412	23 179	26 604
Current Assets	25		759	759	5 075	4 748	9 690	11 170	23 253	13 394	27 643	25 716	29 490
Debtors					452	2 435	2 197	2 510	2 271		2 231	2 112	2 486
Net Assets Liabilities						-1 729	7 253	8 802	24 918	29 765	25 162	29 979	32 398
Other Debtors						2 010	2 010	2 010	1 071		2 231	2 112	2 486
Property Plant Equipment						35 259	34 719	41 746	36 698	42 981	35 420	28 722
Total Inventories						246	317	346	287	250	3 000	425	400
Cash Bank In Hand	25		595	595	4 406	2 067
Net Assets Liabilities Including Pension Asset Liability	-3 386	-3 759	-6 728	-6 728	-7 215	-1 729
Stocks Inventory			164	164	217	246
Tangible Fixed Assets			29 342	29 342	31 291	35 259

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-3 388	-3 761	-6 730	-6 730	-7 217	-1 731
Shareholder Funds	-3 386

Other Financial Data
Accrued Liabilities						79	913
Accumulated Depreciation Impairment Property Plant Equipment						15 333	21 679	28 356	35 833	42 737	50 956	57 654	63 070
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						41 736	32 981	36 526	28 821	18 243	31 171	19 002	15 970
Increase From Depreciation Charge For Year Property Plant Equipment							6 346	6 677	7 477	7 920	8 219	6 698	984
Net Current Assets Liabilities	-3 386	-3 759	-36 070	-36 070	-38 506	-6 988	-23 291	-25 356	-5 568	-4 849	-3 528	6 714	13 520
Other Creditors						4 251	2 256	36 526	24 582	17 055	15 381	15 661	11 793
Other Taxation Social Security Payable									4 217	1 188	790	3 341	4 177
Property Plant Equipment Gross Cost						50 592	56 398	70 102	72 531	85 718	86 376	86 376
Provisions For Liabilities Balance Sheet Subtotal							4 175	7 588	6 212	8 367	6 730	5 457	4 428
Total Additions Including From Business Combinations Property Plant Equipment							5 806	13 704	2 429	15 011	658
Total Assets Less Current Liabilities	-3 386				-7 215	28 271	11 428	16 390	31 130	38 132	31 892	35 436	36 826
Trade Creditors Trade Payables							1		22
Trade Debtors Trade Receivables						425	187	500	1 200
Bank Borrowings Overdrafts											15 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 016
Disposals Property Plant Equipment										1 824
Number Shares Issued Fully Paid										1
Par Value Share		1		1	1	1				1
Creditors Due Within One Year Total Current Liabilities	3 411
Capital Employed	-3 386	-3 759	-6 728	-6 728	-7 215	-1 729
Creditors Due After One Year						30 000
Creditors Due Within One Year	3 411	3 759	36 829	36 829	43 581	11 736
Number Shares Allotted		1		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				29 358	9 364	11 870
Tangible Fixed Assets Cost Or Valuation				29 358	38 722	50 592
Tangible Fixed Assets Depreciation				16	7 431	15 333
Tangible Fixed Assets Depreciation Charged In Period				16	7 415	7 902

Company staff

Richard C.

Role: Director

Appointed: 26 February 2014

Latest update: 26 January 2024

Louise C.

Role: Director

Appointed: 12 April 2011

Latest update: 26 January 2024

People with significant control

Richard C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	8 December 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Ogilvy House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Louise C.

Richard C.

People with significant control

Richard C.

Accounts Documents

Age UK Mid Devon Haven Centre food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Hotel/bed & breakfast/guest house address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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