OGN LIMITEDActive
Key figures
OGN LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2022/23Balance sheet structure
Filed accounts2019/20–2022/23
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|
| Profit for the year | — | — | — | -16,818 |
| Cash at bank and in hand | 31,620 | 19,035 | 8,833 | 2,994 |
| Total assets | 395,646 | 372,427 | 350,732 | 7,994 |
| Total liabilities | 550,606 | 504,685 | 491,868 | 556,272 |
| Net assets / total equity | -223,131 | -198,705 | -205,859 | -222,677 |
| Average number of employees | 1 | 2 | 2 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: OGN LIMITED
Company
OGN LIMITED is a private limited company registered with Companies House under company number 04697473. It was incorporated on 13 Mar 2003. Its status is active. The registered office is in Llanelli (SA14). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102), take-away food shops and mobile food stands (56103).
Accounts
The latest accounts in the database are for 2022/23 (period ending 30 May 2023); the company files small company accounts (filleted). Loss for the year was £16,818. Net assets were −£222,677, down 8.2% on the previous year. Cash at bank and in hand was £2,994. Total assets were £7,994 and total liabilities £556,272. The company had an average of 1 employee. Figures are available for 4 financial years (2019/20–2022/23).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 27 Aug 2025. The next confirmation statement is due by 24 Mar 2027.