Oregen Computer Training (u.k.) Limited in Sittingbourne, ME10 1SY

Description

Data updated on: 01-11-2023

This firm is situated in Sittingbourne under the ID 02754299. It was started in 1992. The headquarters of the company is situated at 167 Staplehurst Road . The zip code for this address is ME10 1SY. This business's Standard Industrial Classification Code is 62090 meaning Other information technology service activities. Sat, 31st Dec 2022 is the last time the accounts were filed.

Currently, there seems to be a single managing director in the company: Veremundo L. (since 12th March 2018). The limited company had been directed by Timothy C. up until 27 years ago. Additionally another director, including Susan C. resigned in March 2018. To provide support to the directors, this particular limited company has been utilizing the skills of Veremundo L. as a secretary for the last 6 years.

Veremundo M. is the individual who has 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	35 398	27 658	36 575	55 486	36 846	25 722	16 444	13 696	14 752	18 102	12 206	3 156
Net Assets Liabilities					32 826	19 189	12 683	5 966	5 946	3 518	-15 920	-21 695
Cash Bank On Hand							15 928	8 928	8 441	14 021	10 937	1 690
Debtors	12 845	6 197	5 282	6 793	3 107		516	4 768	6 311	4 081	1 269	1 466
Other Debtors								2 100	3 564	3 820	1 008	1 466
Property Plant Equipment								145	235	176	132	229
Cash Bank In Hand	22 553	21 461	31 293	48 693	33 739
Net Assets Liabilities Including Pension Asset Liability	21 755	24 777	27 991	43 586	32 826
Tangible Fixed Assets	2 408	2 541	2 775	1 785	1 092

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 655	24 677	27 891	43 486	32 726

Other Financial Data
Creditors					5 112	7 154	3 761	7 875	20 417	29 224	26 745	22 883
Fixed Assets					1 092	621		145	25 360	25 301	9 132	9 229
Net Current Assets Liabilities	19 347	22 236	25 216	41 801	31 734	18 568	12 683	5 821	1 048	7 474	1 718	-7 984
Total Assets Less Current Liabilities					32 826	19 189	12 683	5 966	26 408	32 775	10 850	1 245
Accumulated Depreciation Impairment Property Plant Equipment							3 318	3 328	3 369	3 428	3 472	3 536
Future Minimum Lease Payments Under Non-cancellable Operating Leases								8 400	8 400	6 000	485	485
Increase From Depreciation Charge For Year Property Plant Equipment								10	41	59	44	64
Other Creditors							1 879	4 209	2 210	1 283	1 013	1 211
Other Taxation Social Security Payable							1 331	2 888	1 883
Property Plant Equipment Gross Cost							3 318	3 473	3 604	3 604	3 604	3 765
Total Additions Including From Business Combinations Property Plant Equipment								155	131			161
Trade Creditors Trade Payables							551	778	199	87	80
Trade Debtors Trade Receivables							516	2 668	858
Amounts Owed By Group Undertakings									1 889	261	261
Amounts Owed To Group Undertakings									6 912	5 478	5 478	6 013
Bank Borrowings Overdrafts									20 417	29 224	26 745	22 883
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										96
Investments Fixed Assets									25 125	25 125	9 000	9 000
Investments In Group Undertakings									25 125	25 125	9 000	9 000
Net Assets Liabilities Subsidiaries								-193	-1 045	-727	-2 475	-5 869
Percentage Class Share Held In Subsidiary									100	100	100	100
Provisions For Liabilities Balance Sheet Subtotal									45	33	25	57
Capital Employed	21 755	24 777	27 991	43 586	32 826
Creditors Due Within One Year	16 051	5 422	11 359	13 685	5 112
Number Shares Allotted		100	100	100	100
Par Value Share		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 117	1 334	291	141
Tangible Fixed Assets Cost Or Valuation	9 147	10 264	11 598	11 889	12 030
Tangible Fixed Assets Depreciation	6 739	7 723	8 823	10 104	10 938
Tangible Fixed Assets Depreciation Charged In Period		984	1 100	1 281	834

Company staff

Veremundo L.

Role: Secretary

Appointed: 12 March 2018

Latest update: 21 March 2024

Veremundo L.

Role: Director

Appointed: 12 March 2018

Latest update: 21 March 2024

Ronald B.

Role: Secretary

Appointed: 30 June 1997

Resigned: 12 March 2018

Latest update: 21 March 2024

Timothy C.

Role: Secretary

Appointed: 18 August 1994

Resigned: 30 June 1997

Latest update: 21 March 2024

Gillian C.

Role: Secretary

Appointed: 08 October 1992

Resigned: 18 August 1994

Latest update: 21 March 2024

Timothy C.

Role: Director

Appointed: 08 October 1992

Resigned: 30 June 1997

Latest update: 21 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 08 October 1992

Resigned: 08 October 1992

Address: London, NW8 8EP

Latest update: 21 March 2024

Susan C.

Role: Director

Appointed: 08 October 1992

Resigned: 12 March 2018

Latest update: 21 March 2024

People with significant control

Veremundo M.

Notified on 12 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Susan C.

Notified on 6 April 2016

Ceased on 12 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	6 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 September 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 22 September 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	22 September 2014

Oregen Computer Training (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veremundo L.

Veremundo L.

Ronald B.

Timothy C.

Gillian C.

Timothy C.

Swift Incorporations Limited

Susan C.

People with significant control

Veremundo M.

Susan C.

Accounts Documents

Company filings

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