Overseas Aid Consultancy Group Limited, BN14 7SS

Description

Data updated on: 01-11-2023

Situated at 37 Poulters Lane, Worthing BN14 7SS Overseas Aid Consultancy Group Limited is categorised as a Private Limited Company with 05410531 Companies House Reg No. It has been launched nineteen years ago. This enterprise's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2023-06-30 is the last time when company accounts were filed.

According to the latest update, there’s only one director in the company: James H. (since 2023-05-02). For 8 years Ian H., had been functioning as a director for the following company up to the moment of the resignation on 2023-05-30. What is more another director, including Barry B. resigned 5 years ago.

Julie H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 750	34 389	48 534	22 029	201 312	161 842

Balance Sheet
Cash Bank On Hand						79 846	26 384
Current Assets	171 153	158 066	406 700	92 731	268 723	223 081	130 666
Debtors	163 116	150 463	397 602	84 646	94 766	133 735	94 782
Net Assets Liabilities							119 352	90 547
Other Debtors						5 000	10 403
Property Plant Equipment						1 074	828
Total Inventories						9 500	9 500
Cash Bank In Hand	37	3	98	85	165 957	79 846
Net Assets Liabilities Including Pension Asset Liability	36 750	34 389	48 534	22 029	201 312	161 842
Stocks Inventory	8 000	7 600	9 000	8 000	8 000	9 500
Tangible Fixed Assets	140	130	120	726	1 255	1 074

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	36 550	34 189	48 334	21 829	201 112	161 642
Shareholder Funds	36 750	34 389	48 534	22 029	201 312	161 842

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 431	5 906
Corporation Tax Payable						5 777
Creditors						62 313	12 142
Fixed Assets	140	130	120	726	1 255	1 074	828	552
Increase From Depreciation Charge For Year Property Plant Equipment							475
Net Current Assets Liabilities	36 610	34 259	48 413	21 303	200 057	160 768	118 524	89 995
Other Creditors						20 710	9 958
Other Taxation Social Security Payable						2 645	353
Property Plant Equipment Gross Cost						6 506	6 734
Total Additions Including From Business Combinations Property Plant Equipment							228
Total Assets Less Current Liabilities	36 750	34 389	48 533	22 029	201 312	161 842	119 352	90 547
Trade Creditors Trade Payables						33 181	1 831
Trade Debtors Trade Receivables						128 735	84 379
Creditors Due Within One Year Total Current Liabilities	134 543	123 807
Tangible Fixed Assets Cost Or Valuation	4 092	4 092	4 092	5 016	6 160	6 506
Tangible Fixed Assets Depreciation	3 952	3 962	3 972	4 290	4 905	5 432
Tangible Fixed Assets Depreciation Charge For Period		10
Creditors Due Within One Year		123 807	358 286	71 428	68 666	62 313
Number Shares Allotted				200
Par Value Share				1
Share Capital Allotted Called Up Paid			200	200
Tangible Fixed Assets Additions				924	1 144	346
Tangible Fixed Assets Depreciation Charged In Period			10	318	615	527

Company staff

James H.

Role: Director

Appointed: 02 May 2023

Latest update: 17 January 2024

Ian H.

Role: Director

Appointed: 06 April 2015

Resigned: 30 May 2023

Latest update: 17 January 2024

Barry B.

Role: Director

Appointed: 01 April 2005

Resigned: 26 September 2019

Latest update: 17 January 2024

Ian H.

Role: Secretary

Appointed: 01 April 2005

Resigned: 30 May 2023

Latest update: 17 January 2024

People with significant control

Julie H.

Notified on 30 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian H.

Notified on 6 April 2016

Ceased on 30 May 2023

Nature of control:

1/2 or less of shares

Barry B.

Notified on 6 April 2016

Ceased on 17 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Overseas Aid Consultancy Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Ian H.

Barry B.

Ian H.

People with significant control

Julie H.

Ian H.

Barry B.

Accounts Documents

Company filings

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