Orange Automation started in year 2013 as Private Limited Company with registration number 08643164. The Orange Automation company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Swindon at 13 Arran Way. Postal code: SN6 7HW.
The company has 2 directors, namely Mark F., Phillip I.. Of them, Mark F., Phillip I. have been with the company the longest, being appointed on 8 August 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Arran Way |
Office Address2 | Highworth |
Town | Swindon |
Post code | SN6 7HW |
Country of origin | United Kingdom |
Registration Number | 08643164 |
Date of Incorporation | Thu, 8th Aug 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Mark F. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Phillip I. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Mark F.
Notified on | 8 August 2016 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors 50,01-75% shares |
Phillip I.
Notified on | 8 August 2016 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors 50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 49 548 | 49 017 | 26 062 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 43 841 | 73 173 | 45 830 | ||||||
Cash Bank On Hand | 45 830 | 63 216 | 75 062 | 77 806 | 67 107 | 78 923 | 108 274 | ||
Current Assets | 96 700 | 127 320 | 87 147 | 104 703 | 128 944 | 142 207 | 83 343 | 119 269 | 146 344 |
Debtors | 52 859 | 54 147 | 41 317 | 41 487 | 53 882 | 64 401 | 16 236 | 40 346 | 38 070 |
Net Assets Liabilities | 26 062 | 31 316 | 68 667 | 75 152 | 60 541 | 76 318 | 92 693 | ||
Property Plant Equipment | 2 816 | 2 782 | 2 085 | 1 885 | 2 814 | 2 313 | 3 821 | ||
Tangible Fixed Assets | 2 321 | 2 827 | 2 816 | ||||||
Other Debtors | 795 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 4 | 4 | ||||||
Profit Loss Account Reserve | 49 546 | 46 266 | 26 058 | ||||||
Shareholder Funds | 49 548 | 49 017 | 26 062 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 548 | 3 476 | 4 173 | 2 159 | 1 356 | 2 440 | 1 274 | ||
Additional Provisions Increase From New Provisions Recognised | 556 | -160 | -38 | 177 | -95 | 286 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 63 901 | 75 613 | 61 966 | 68 582 | 25 081 | 44 824 | 56 746 | ||
Creditors Due Within One Year | 49 473 | 83 877 | 63 901 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 643 | 1 741 | 2 439 | ||||||
Disposals Property Plant Equipment | 3 880 | 2 377 | 4 752 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 928 | 697 | 629 | 938 | 1 084 | 1 273 | |||
Net Current Assets Liabilities | 47 227 | 46 190 | 23 246 | 29 090 | 66 978 | 73 625 | 58 262 | 74 445 | 89 598 |
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||
Other Creditors | 27 422 | 36 809 | 5 081 | 11 313 | 3 270 | 2 186 | 5 523 | ||
Other Taxation Social Security Payable | 36 479 | 38 804 | 56 885 | 57 269 | 21 811 | 42 638 | 51 223 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 5 364 | 6 258 | 6 258 | 4 044 | 4 170 | 4 753 | 5 095 | ||
Provisions | 556 | 396 | 358 | 535 | 440 | 726 | |||
Provisions For Liabilities Balance Sheet Subtotal | 556 | 396 | 358 | 535 | 440 | 726 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 1 449 | 929 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 986 | 4 435 | 5 364 | ||||||
Tangible Fixed Assets Depreciation | 665 | 1 608 | 2 548 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 943 | 940 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 894 | 1 666 | 2 503 | 583 | 5 094 | ||||
Total Assets Less Current Liabilities | 49 548 | 46 270 | 26 062 | 31 872 | 69 063 | 75 510 | 61 076 | 76 758 | 93 419 |
Trade Debtors Trade Receivables | 41 317 | 41 487 | 53 882 | 64 401 | 16 236 | 39 551 | 38 070 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 7, 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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