Ogs Mechanics Keys Limited in London, N2 0RZ

Description

Data updated on: 01-11-2023

Ogs Mechanics Keys Limited with reg. no. 10800821 has been on the market for 7 years. This Private Limited Company is located at 142-144 East End Road, in London and its zip code is N2 0RZ. This firm's declared SIC number is 33170 and their NACE code stands for Repair and maintenance of other transport equipment n.e.c.. Ogs Mechanics Keys Ltd filed its latest accounts for the financial period up to 2022/03/31. The business latest confirmation statement was filed on 2023/05/18.

There is a single managing director currently managing this specific limited company, namely Ovidiu S. who has been doing the director's obligations for 7 years.

Ovidiu S. is the individual with significant control over 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 424	1 530	2 060	13 841	64 903	109 938
Current Assets	113 106	176 121	513 911	482 979	788 702	844 957
Debtors	9 198	112 486	164 746	41 486	191 225	165 468
Net Assets Liabilities	-25 298	-125 776	-5 153	22 120	-121 319	5 068
Other Debtors	2 079	112 486	164 746	41 486	49 155	9
Property Plant Equipment	75 514	100 364	217 352	229 805	219 176	198 522
Total Inventories	94 484	62 105	347 105	427 652	528 321	569 551

Other Financial Data
Description Principal Activities					33 170	33 170
Accrued Liabilities Deferred Income				29 201	29 201	71 760
Accumulated Depreciation Impairment Property Plant Equipment	18 879	38 653	70 043	119 277	167 714	209 523
Amounts Owed To Related Parties				248 249	253 249	253 249
Average Number Employees During Period		8	8	21	33	34
Bank Borrowings Overdrafts				50 000	247 659	100 681
Creditors	144 489	208 653	9 910	654 018	844 901	901 084
Fixed Assets				229 805	219 176	198 522
Increase From Depreciation Charge For Year Property Plant Equipment	18 878	19 774	31 390	49 234	48 438	41 808
Net Current Assets Liabilities	43 677	-17 487	-212 595	-171 039	-56 190	-56 127
Net Deferred Tax Liability Asset				36 646	36 646
Other Creditors	4 200	33 400	590 379	330 365	367 066	363 102
Other Inventories				427 652	528 321
Prepayments Accrued Income				41 486	146 332	165 459
Property Plant Equipment Gross Cost	94 393	139 017	287 395	349 082	386 890	408 045
Provisions For Liabilities Balance Sheet Subtotal				36 646	36 646	36 646
Taxation Social Security Payable						5 204
Total Additions Including From Business Combinations Property Plant Equipment	94 392	44 624	148 378	61 687	37 809	21 154
Total Assets Less Current Liabilities	119 191	82 877	428 694	58 766	162 986	142 395
Trade Creditors Trade Payables	25 371	81 865	93 093	104 607	195 377	207 769
Finance Lease Liabilities Present Value Total	35 823	22 866	9 910	12 065
Merchandise	94 484	62 105	347 105	427 652
Other Taxation Social Security Payable	24 754	63 239	27 930	156 981
Trade Debtors Trade Receivables	7 119

Company staff

Ovidiu S.

Role: Director

Appointed: 02 June 2017

Latest update: 26 April 2024

People with significant control

Ovidiu S.

Notified on 2 June 2017

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	02 June 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Ogs Mechanics Keys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ovidiu S.

People with significant control

Ovidiu S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode