ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

OGL Software Limited

OGL Software Limited is an active company incorporated on 11 March 1993 with the registered office located in Stourport-on-Severn, Worcestershire. OGL Software Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02798678
Private limited company
Age
32 years
Incorporated 11 March 1993
Size
Unreported
Confirmation
Submitted
Dated 11 March 2025 (6 months ago)
Next confirmation dated 11 March 2026
Due by 25 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan30 Apr 2024 (1 year 4 months)
Accounts type is Small
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
Worcester Road
Stourport On Severn
Worcestershire
DY13 9AT
Same address for the past 22 years
Telephone
01299873873
Email
Available in Endole App
Website
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British
Director • PSC • British • Lives in England • Born in Jan 1947
Director • British • Lives in England • Born in Jul 1967
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
OGL Computer Services Group Limited
Ashokkumar Dullabhbhai Patel, Paul Anthony Byrne, and 1 more are mutual people.
Active
DSK Coding Limited
Ashokkumar Dullabhbhai Patel and Paul Anthony Byrne are mutual people.
Active
DSK Property Investments Limited
Ashokkumar Dullabhbhai Patel and Paul Anthony Byrne are mutual people.
Active
DSK Property Holdings Limited
Paul Anthony Byrne is a mutual person.
Active
KJS Property Investments Limited
Ashokkumar Dullabhbhai Patel is a mutual person.
Active
Ashcrofts Accountants Limited
Ashokkumar Dullabhbhai Patel is a mutual person.
Active
OGL Computer Services Group Holdings Limited
Ashokkumar Dullabhbhai Patel is a mutual person.
Active
Brands
OGL Software
OGL Software provides ERP solutions for UK merchants, distributors, and wholesalers.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Apr 2024
For period 30 Dec30 Apr 2024
Traded for 16 months
Cash in Bank
£1.32M
Increased by £1.04M (+381%)
Turnover
Unreported
Same as previous period
Employees
110
Decreased by 7 (-6%)
Total Assets
£5.35M
Increased by £1.16M (+28%)
Total Liabilities
-£2.87M
Decreased by £81.51K (-3%)
Net Assets
£2.48M
Increased by £1.24M (+100%)
Debt Ratio (%)
54%
Decreased by 16.8% (-24%)
Latest Activity
Confirmation Submitted
5 Months Ago on 27 Mar 2025
Small Accounts Submitted
8 Months Ago on 7 Jan 2025
Accounting Period Extended
1 Year 4 Months Ago on 1 May 2024
Confirmation Submitted
1 Year 5 Months Ago on 10 Apr 2024
Small Accounts Submitted
1 Year 10 Months Ago on 14 Oct 2023
Confirmation Submitted
2 Years 4 Months Ago on 3 May 2023
Small Accounts Submitted
2 Years 11 Months Ago on 10 Oct 2022
Charge Satisfied
3 Years Ago on 16 Aug 2022
Charge Satisfied
3 Years Ago on 16 Aug 2022
Neil Morris Resigned
3 Years Ago on 15 Aug 2022
Get Credit Report
Discover OGL Software Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 11 March 2025 with updates
Submitted on 27 Mar 2025
Accounts for a small company made up to 30 April 2024
Submitted on 7 Jan 2025
Previous accounting period extended from 31 December 2023 to 30 April 2024
Submitted on 1 May 2024
Confirmation statement made on 11 March 2024 with updates
Submitted on 10 Apr 2024
Accounts for a small company made up to 31 December 2022
Submitted on 14 Oct 2023
Confirmation statement made on 11 March 2023 with no updates
Submitted on 3 May 2023
Accounts for a small company made up to 31 December 2021
Submitted on 10 Oct 2022
Termination of appointment of Neil Morris as a director on 15 August 2022
Submitted on 16 Aug 2022
Satisfaction of charge 4 in full
Submitted on 16 Aug 2022
Satisfaction of charge 027986780005 in full
Submitted on 16 Aug 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year