Ogl Properties Ltd in Esher, KT10 0TH

Description

Data updated on: 01-11-2023

Ogl Properties Ltd with Companies House Reg No. 09453328 has been a part of the business world for nine years. This particular Private Limited Company can be contacted at 48 Stevens Lane, Claygate in Esher and its postal code is KT10 0TH. The enterprise's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time the accounts were filed.

That business owes its achievements and unending development to two directors, who are James O. and Julia O., who have been controlling it for nine years.

Executives with significant control over the firm are: James O. owns 1/2 or less of company shares. Julia O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	31 254

Balance Sheet
Cash Bank On Hand	7 796	19 699	33 420	13 674	6 385	8 830	93 564	5 225
Current Assets	40 296	19 699					93 564	38 430
Debtors	32 500							33 205
Net Assets Liabilities	31 254	34 732	45 633	91 552	103 210	150 012	175 339	187 328
Other Debtors	32 500							33 205
Cash Bank In Hand	7 796
Net Assets Liabilities Including Pension Asset Liability	31 254
Tangible Fixed Assets	520 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-19 502
Shareholder Funds	31 254

Other Financial Data
Administrative Expenses					2 732	5 954
Corporation Tax Payable			1 100	3 650	2 730	1 478	2 141	2 812
Creditors	305 059	305 059	305 059	305 059	305 059	305 059	442 927	442 927
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						50 000	20 000
Investment Property	520 000	520 000	520 000	560 000	560 000	610 000	630 000	630 000
Investment Property Fair Value Model	520 000	520 000	520 000	560 000	560 000	610 000	630 000
Net Current Assets Liabilities	-183 687	-172 209	-159 683	-146 164	-134 506	-128 204	18 791	30 780
Operating Profit Loss					27 620	20 536
Other Creditors	2 225	3 463	3 463	3 463	3 148	305 059	442 927	442 927
Other Interest Receivable Similar Income Finance Income					-13 247	-12 755
Profit Loss					11 658	-3 198
Profit Loss On Ordinary Activities Before Tax					14 373	7 781
Provisions For Liabilities Balance Sheet Subtotal		8 000	9 625	17 225	17 225	26 725	30 525	30 525
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 715	10 979
Total Assets Less Current Liabilities	336 313	347 791	360 317	413 836	425 494	481 796	648 791	660 780
Turnover Revenue					30 352	26 490
Accrued Liabilities Deferred Income	1 500	1 000	749	750	749
Additions Other Than Through Business Combinations Investment Property Fair Value Model				178 242
Creditors Due After One Year	305 059
Creditors Due Within One Year	223 983
Disposals Investment Property Fair Value Model				178 242
Number Shares Allotted	100
Other Remaining Borrowings	305 059	305 059	305 059	305 059	305 059
Par Value Share	1
Revaluation Reserve	50 656
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	469 344
Tangible Fixed Assets Cost Or Valuation	520 000
Tangible Fixed Assets Increase Decrease From Revaluations	50 656

Company staff

James O.

Role: Director

Appointed: 23 February 2015

Latest update: 15 January 2024

Julia O.

Role: Director

Appointed: 23 February 2015

Latest update: 15 January 2024

People with significant control

James O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julia O.

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	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 17 November 2016
Start Date For Period Covered By Report	23 February 2015
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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

Ogl Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James O.

Julia O.

People with significant control

James O.

Julia O.

Accounts Documents

Company filings

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