Founded in 2017, Orangahoo, classified under reg no. 10605627 is a active - proposal to strike off company. Currently registered at 34 Florence Road HG2 0LD, Harrogate the company has been in the business for seven years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2022.
Office Address | 34 Florence Road |
Town | Harrogate |
Post code | HG2 0LD |
Country of origin | United Kingdom |
Registration Number | 10605627 |
Date of Incorporation | Tue, 7th Feb 2017 |
Industry | Manufacture of other games and toys, n.e.c. |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (147 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Jacqueline S. The abovementioned PSC and has 75,01-100% shares.
Jacqueline S.
Notified on | 7 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 208 | 7 966 | 7 911 | 7 911 | 2 309 | ||
Current Assets | 11 937 | 15 427 | 10 030 | 10 030 | 5 619 | 9 824 | 4 631 |
Debtors | 732 | 1 221 | 1 221 | ||||
Net Assets Liabilities | -6 686 | -3 940 | -2 489 | -2 489 | 16 433 | 11 961 | 13 994 |
Total Inventories | 6 729 | 6 729 | 898 | 898 | 3 310 | ||
Other | |||||||
Amounts Owed To Group Undertakings Participating Interests | 1 010 | 6 460 | 6 736 | 6 736 | 20 772 | ||
Bank Borrowings | 9 539 | 3 564 | |||||
Bank Overdrafts | 6 764 | 6 764 | 3 930 | 3 930 | 750 | ||
Creditors | 9 084 | 15 803 | 12 519 | 12 519 | 22 052 | 16 535 | 13 958 |
Finance Lease Liabilities Present Value Total | 876 | 1 914 | 747 | 747 | -1 | ||
Net Current Assets Liabilities | 2 853 | -376 | -2 489 | -2 489 | 16 433 | 6 711 | 9 327 |
Other Creditors | 410 | 410 | 410 | 410 | 410 | ||
Total Assets Less Current Liabilities | 2 853 | -376 | -2 489 | 16 433 | 6 711 | 9 327 | |
Trade Creditors Trade Payables | 24 | 255 | 696 | 696 | 121 | ||
Trade Debtors Trade Receivables | 732 | 1 221 | 1 221 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 6, 2023 filed on: 28th, March 2023 |
confirmation statement | Free Download (3 pages) |
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