Orange Investments One started in year 2014 as Private Limited Company with registration number 08954743. The Orange Investments One company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Altrincham at 1 Goose Green. Postal code: WA14 1DW. Since 2014/07/11 Orange Investments One Limited is no longer carrying the name Dunham Consultancy Services.
The firm has 3 directors, namely Graham Y., Karin O. and Simon O.. Of them, Karin O., Simon O. have been with the company the longest, being appointed on 24 March 2014 and Graham Y. has been with the company for the least time - from 8 March 2019. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Goose Green |
Town | Altrincham |
Post code | WA14 1DW |
Country of origin | United Kingdom |
Registration Number | 08954743 |
Date of Incorporation | Mon, 24th Mar 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The list of PSCs who own or control the company consists of 2 names. As we identified, there is Karin O. This PSC and has 25-50% shares. The second one in the persons with significant control register is Simon O. This PSC owns 25-50% shares.
Karin O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Simon O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Dunham Consultancy Services | July 11, 2014 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 750 | 523 510 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 202 120 | 441 494 | 662 778 | 287 240 | 100 710 | 152 218 | 637 456 | 337 718 | |
Current Assets | 685 620 | 2 511 137 | 3 046 465 | 3 214 741 | 4 185 661 | 4 012 242 | 4 570 857 | 9 871 988 | |
Debtors | 483 500 | 2 069 643 | 2 383 687 | 2 927 501 | 4 084 951 | 3 860 024 | 3 933 401 | 9 534 270 | |
Net Assets Liabilities | 523 510 | 1 983 043 | 2 629 982 | 3 184 556 | 4 107 373 | 4 158 231 | 4 690 442 | 5 719 191 | |
Other Debtors | 483 500 | 1 957 243 | 2 360 895 | 2 927 501 | 4 084 951 | 3 860 024 | 3 933 401 | 8 784 270 | |
Property Plant Equipment | 1 255 | 628 | 955 | 1 611 | 755 | 3 738 | |||
Stocks Inventory | 13 000 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 650 | 523 410 | |||||||
Shareholder Funds | 750 | 523 510 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 627 | 1 254 | 2 359 | 3 403 | 2 660 | 4 735 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 882 | 1 432 | 283 | 5 058 | |||||
Average Number Employees During Period | 1 | 1 | 5 | 11 | |||||
Corporation Tax Payable | 386 394 | 194 330 | 190 831 | ||||||
Creditors | 162 110 | 528 094 | 417 738 | 248 313 | 296 743 | 73 122 | 137 170 | 4 412 535 | |
Fixed Assets | 1 255 | 218 128 | 218 455 | 219 111 | 256 755 | 259 738 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 627 | 627 | 1 105 | 1 044 | 1 139 | 2 075 | |||
Investments Fixed Assets | 217 500 | 217 500 | 217 500 | 256 000 | 256 000 | ||||
Net Current Assets Liabilities | 750 | 523 510 | 1 983 043 | 2 628 727 | 2 966 428 | 3 888 918 | 3 939 120 | 4 433 687 | 5 459 453 |
Other Creditors | 1 740 | 4 939 | 166 216 | 4 172 | 2 106 | 1 864 | 4 804 | 4 004 414 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 882 | ||||||||
Other Disposals Property Plant Equipment | 1 882 | ||||||||
Other Investments Other Than Loans | 217 500 | 217 500 | 217 500 | 256 000 | 256 000 | ||||
Other Taxation Social Security Payable | 136 761 | 57 192 | 53 310 | ||||||
Property Plant Equipment Gross Cost | 1 882 | 1 882 | 3 314 | 5 014 | 3 415 | 8 473 | |||
Taxation Social Security Payable | 160 370 | 523 155 | 244 141 | 294 637 | 71 258 | 132 366 | 360 841 | ||
Trade Creditors Trade Payables | 47 280 | ||||||||
Trade Debtors Trade Receivables | 112 400 | 22 792 | 750 000 | ||||||
Amount Specific Advance Or Credit Directors | -187 500 | 500 | 100 725 | 168 332 | 5 098 145 | ||||
Amount Specific Advance Or Credit Made In Period Directors | -187 500 | 100 520 | 5 098 145 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 295 | 168 332 | |||||||
Cash Bank | 192 310 | 202 120 | |||||||
Creditors Due Within One Year | 204 560 | 162 110 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Assets Less Current Liabilities | 750 | 523 510 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/03/24 filed on: 3rd, April 2023 |
confirmation statement | Free Download (3 pages) |
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