Ongallery Limited in Brentford, TW8 9ES

Description

Data updated on: 01-11-2023

This company is widely known as Ongallery Limited. The company was established ten years ago and was registered under 08914200 as the registration number. The registered office of the company is based in Brentford. You may find it at Profile West Suite 2, Floor 1, 950 Great West Road. This business's classified under the NACE and SIC code 58190 which stands for Other publishing activities. Ongallery Ltd released its latest accounts for the period up to Monday 28th February 2022. The latest confirmation statement was released on Friday 9th December 2022.

The company has a single director presently overseeing this firm, specifically Jonathan L. who's been carrying out the director's duties since 2014-02-27. The following firm had been overseen by Robin S. up until four years ago. As a follow-up a different director, including Keith A. resigned in September 2020.

Peter N. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 689	60 701

Balance Sheet
Cash Bank On Hand							1 234		393
Current Assets	88 501	125 186	67 674	54 739	41 850	37 934	38 425	39 036	2 485
Debtors	22 588						993	2 838	2 092
Net Assets Liabilities		60 702	-54 405	-32 583	20 157	21 441	21 440	21 599	-14 752
Other Debtors							655	2 500	1 754
Total Inventories							36 198	36 198
Cash Bank In Hand	65 913
Net Assets Liabilities Including Pension Asset Liability	83 689	60 701
Tangible Fixed Assets	4 914

Capital & Reserves
Called Up Share Capital	150 000
Profit Loss Account Reserve	-66 311
Shareholder Funds	83 689	60 701

Other Financial Data
Version Production Software							2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal						517
Accumulated Amortisation Impairment Intangible Assets							51 409	51 409
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts							17 191	17 191	17 191
Creditors		79 263	145 811	97 060	21 693	16 494	16 985	17 437	17 237
Disposals Decrease In Amortisation Impairment Intangible Assets									51 409
Disposals Intangible Assets									51 409
Fixed Assets	4 914	35 090	23 733	9 738
Intangible Assets Gross Cost							51 409	51 409
Net Current Assets Liabilities	78 775	25 611	-78 137	-42 321	20 157	21 957	21 440	21 599	-14 752
Taxation Social Security Payable							-273	-20	-20
Total Assets Less Current Liabilities	83 689	60 701	-54 405	-32 583	20 157	21 441	21 440
Trade Creditors Trade Payables							67	67	66
Trade Debtors Trade Receivables							338	338	338
Value-added Tax Payable								199
Creditors Due Within One Year	9 726	99 575
Number Shares Allotted	133 650
Par Value Share	1
Share Capital Allotted Called Up Paid	150 000
Tangible Fixed Assets Additions	4 914
Tangible Fixed Assets Cost Or Valuation	4 914

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2014-02-27
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 April 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Ongallery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan L.

Robin S.

Keith A.

John H.

Peter N.

Michael C.

People with significant control

Peter N.

Accounts Documents

Company filings

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