Ogma Books started conducting its business in 2005 as a Private Limited Company under the ID 05402715. The firm has been active for nineteen years and it's currently liquidation. The company's office is based in Bramhall at Suite 1A,. You can also find the firm by the zip code of SK7 1AW. The company currently known as Ogma Books Ltd was known as Reddot Books up till August 26, 2011 at which point the name got changed. This firm's SIC code is 47910 which stands for Retail sale via mail order houses or via Internet. The firm's most recent annual accounts were submitted for the period up to Tue, 31st Aug 2021 and the latest confirmation statement was submitted on Wed, 23rd Mar 2022.
Ogma Books Ltd
General information
Name:
Ogma Books Limited
Office Address:
Suite 1A, Sovereign House SK7 1AW Bramhall
Number: 05402715
Incorporation date: 2005-03-23
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Ogma Books Ltd 2011-08-26
-
Reddot Books Ltd 2005-03-23
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 27 140 | 26 759 | 1 622 | -10 101 | -35 363 | -52 778 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 4 449 | 4 504 | 1 468 | ||||||||
| Current Assets | 51 203 | 42 126 | 37 343 | 20 808 | 21 344 | 19 012 | 15 481 | 15 867 | 19 017 | 4 023 | 11 236 |
| Debtors | 3 903 | 4 304 | 857 | 3 582 | 2 348 | 2 077 | 11 895 | 2 333 | 2 515 | ||
| Net Assets Liabilities | -52 778 | -58 244 | -66 781 | -63 032 | 66 448 | 74 063 | |||||
| Property Plant Equipment | 8 679 | 8 679 | 8 679 | ||||||||
| Total Inventories | 7 122 | 6 194 | 7 253 | ||||||||
| Cash Bank In Hand | 342 | 633 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 27 140 | 26 759 | 1 622 | -10 101 | -35 363 | -52 778 | |||||
| Stocks Inventory | 46 958 | 37 189 | 36 486 | 17 226 | 18 996 | 16 935 | |||||
| Tangible Fixed Assets | 10 351 | 9 540 | 9 040 | 9 043 | 8 846 | 8 763 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 27 139 | 26 758 | 1 621 | -10 102 | -35 364 | -52 779 | |||||
| Shareholder Funds | 27 140 | 26 759 | 1 622 | -10 101 | -35 363 | -52 778 | |||||
| Other Financial Data | |||||||||||
| Version Production Software | 1 | 1 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 323 | 6 323 | 6 323 | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||||||
| Creditors | 61 535 | 65 142 | 70 563 | 66 913 | 1 675 | 2 672 | |||||
| Fixed Assets | 10 351 | 9 540 | 8 763 | 8 680 | 8 679 | 8 679 | 8 679 | 8 679 | |||
| Net Current Assets Liabilities | 16 960 | 17 390 | -3 531 | -848 | 2 704 | -6 | -1 782 | -4 897 | -4 798 | 2 348 | 8 564 |
| Property Plant Equipment Gross Cost | 15 002 | 15 002 | 15 002 | ||||||||
| Total Assets Less Current Liabilities | 27 311 | 26 930 | 5 509 | 8 195 | 11 550 | 8 757 | 6 898 | 3 782 | 3 881 | 11 027 | 17 243 |
| Creditors Due After One Year | 3 815 | 18 296 | 46 913 | 61 535 | |||||||
| Creditors Due Within One Year | 24 736 | 40 874 | 21 656 | 18 640 | 19 018 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 171 | 171 | 72 | ||||||||
| Secured Debts | 6 962 | 9 911 | 12 595 | 1 109 | 5 469 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 334 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 14 668 | 14 668 | 14 668 | 15 002 | 15 002 | ||||||
| Tangible Fixed Assets Depreciation | 4 317 | 5 128 | 5 628 | 5 959 | 6 156 | 6 239 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 500 | 331 | 197 | 83 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 34 488 | 24 736 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | 245 | 0 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 811 | ||||||||||
Company staff
Catherine E.
Role: Secretary
Appointed: 23 March 2005
Latest update: 11 January 2024
Steven W.
Role: Director
Appointed: 23 March 2005
Latest update: 11 January 2024
People with significant control
Steven W.
Notified on
17 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 06 April 2023 |
| Confirmation statement last made up date | 23 March 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2014 |
| Annual Accounts 31 October 2016 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| Date Approval Accounts | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts 31 January 2014 | |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 31 January 2014 |
| Annual Accounts 22 October 2014 | |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 22 October 2014 |
| Annual Accounts 29 October 2015 | |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 29 October 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2016 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Incorporation
Officers
Free Download
Address change date: 7th October 2022. New Address: Suite 1a, Sovereign House Bramhall Cheshire SK7 1AW. Previous address: 21 Hill Street Haverfordwest Pembrokeshire SA61 1QQ Wales (AD01)
filed on: 7th, October 2022
filed on: 7th, October 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Unit 42 Honeyborough Industrial Estate Neyland
Post code:
SA73 1SE
City / Town:
Milford Haven
HQ address,
2014
Address:
Unit 42 Honeyborough Industrial Estate Neyland
Post code:
SA73 1SE
City / Town:
Milford Haven
HQ address,
2015
Address:
Unit 42 Honeyborough Industrial Estate Neyland
Post code:
SA73 1SE
City / Town:
Milford Haven
HQ address,
2016
Address:
Philbeach House Dale
Post code:
SA62 3QU
City / Town:
Haverfordwest
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