Ongea Ltd. in London, EC1V 9DX

Description

Data updated on: 01-11-2023

08752760 is the reg. no. for Ongea Ltd.. This firm was registered as a Private Limited Company on 29th October 2013. This firm has been present on the market for eleven years. This company can be found at Willen House 8-26 Bath Street in London. The head office's area code assigned is EC1V 9DX. Founded as Therapport, the company used the name up till 21st June 2016, then it got changed to Ongea Ltd.. The company's SIC and NACE codes are 86900 and their NACE code stands for Other human health activities. March 31, 2022 is the last time when account status updates were reported.

Anna B. is the following company's only managing director, that was assigned this position in 2016 in June. That business had been directed by Adam K. until six years ago.

Executives who have control over the firm are as follows: Anna B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Anna B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ongea Ltd. 2016-06-21
Therapport Limited 2013-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-03-31	2023-03-31
Currency
Net Worth	10	10	10

Balance Sheet
Cash Bank On Hand				19 788	10 232	46 221	32 819	40 378	217 354
Current Assets	9 866	8 273	68 076	62 238	50 332	74 612	103 094	90 858	249 834
Debtors		1 617	40 356	42 450	40 100	28 391	70 275	50 480	32 480
Net Assets Liabilities			10	11 461	22 738	68 517	88 247	67 141	275 968
Other Debtors				39 480	39 480	39 480	60 460	50 480	32 480
Property Plant Equipment				9 507	27 560	23 205	142 132	107 599	83 225
Cash Bank In Hand	9 866	6 656	27 720
Net Assets Liabilities Including Pension Asset Liability	10	10	10
Tangible Fixed Assets	415	1 032	15 836

Capital & Reserves
Called Up Share Capital	10	10	10
Shareholder Funds	10	10	10

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-960
Accumulated Depreciation Impairment Property Plant Equipment				17 862	26 159	33 603	93 693	128 226	152 600
Additions Other Than Through Business Combinations Property Plant Equipment					26 350	3 089	179 017
Average Number Employees During Period					4	4	2	2	3
Creditors			82 941	71 734	55 154	29 300	156 979	131 316	57 091
Fixed Assets	415	1 032	15 836	9 507
Increase From Depreciation Charge For Year Property Plant Equipment					8 297	7 444	60 090	34 533	24 374
Net Current Assets Liabilities	-405	-1 022	-15 826	-9 496	-4 822	45 312	-53 885	-40 458	192 743
Other Creditors					46 099	16 913	156 853	128 102	1 200
Property Plant Equipment Gross Cost				27 369	53 719	56 808	235 825	235 825	235 825
Taxation Social Security Payable				6 678	9 055	12 387	126	3 214	55 891
Total Assets Less Current Liabilities			970	12 421
Trade Debtors Trade Receivables				2 970	620	-11 089
Creditors Due Within One Year	10 271	9 295	83 902
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Value Shares Allotted	10	10	10

Company staff

Anna B.

Role: Director

Appointed: 21 June 2016

Latest update: 24 March 2024

People with significant control

Anna B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Anna B.

Notified on 31 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adam K.

Notified on 21 June 2016

Ceased on 25 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2013-10-29
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 July 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 May 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-10-31

Ongea Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna B.

Adam K.

People with significant control

Anna B.

Anna B.

Adam K.

Accounts Documents

Company filings

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