Founded in 2014, Orbell Associates, classified under reg no. 09039392 is an active company. Currently registered at Unit 1 SE1 3LZ, London the company has been in the business for 10 years. Its financial year was closed on Sat, 29th Jun and its latest financial statement was filed on 2022-06-29.
At the moment there are 2 directors in the the company, namely James O. and David O.. In addition one secretary - James O. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 |
| Office Address2 | 166 Tower Bridge Road |
| Town | London |
| Post code | SE1 3LZ |
| Country of origin | United Kingdom |
| Registration Number | 09039392 |
| Date of Incorporation | Wed, 14th May 2014 |
| Industry | Development of building projects |
| End of financial Year | 29th June |
| Company age | 10 years old |
| Account next due date | Fri, 29th Mar 2024 (47 days after) |
| Account last made up date | Wed, 29th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 26 August 2020
Position: Secretary
Appointed: 08 October 2017
Position: Director
Appointed: 14 May 2014
The register of persons with significant control who own or have control over the company includes 3 names. As we identified, there is David O. This PSC and has 50,01-75% shares. The second entity in the PSC register is James O. This PSC owns 25-50% shares. The third one is Elizabeth O., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
David O.
| Notified on | 31 March 2017 |
| Nature of control: |
50,01-75% shares |
James O.
| Notified on | 7 August 2019 |
| Nature of control: |
25-50% shares |
Elizabeth O.
| Notified on | 31 March 2017 |
| Ceased on | 3 April 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-29 | 2021-06-29 | 2022-06-29 | 2023-06-29 |
| Net Worth | -16 828 | -6 331 | -8 122 | 31 596 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 100 866 | 106 088 | 78 190 | 57 368 | 53 406 | 26 770 | 40 573 | 21 683 | 16 672 | 19 787 |
| Net Assets Liabilities | 31 596 | 63 491 | 35 990 | 22 780 | 16 372 | 17 069 | 25 237 | |||
| Cash Bank In Hand | 16 446 | 16 946 | ||||||||
| Debtors | 40 918 | 40 198 | ||||||||
| Intangible Fixed Assets | 336 083 | 333 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -16 828 | -6 331 | -8 122 | 31 596 | ||||||
| Stocks Inventory | 43 502 | 48 944 | ||||||||
| Tangible Fixed Assets | 2 091 | 2 010 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -16 928 | -6 431 | ||||||||
| Shareholder Funds | -16 828 | -6 331 | -8 122 | 31 596 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 199 283 | 134 195 | 143 213 | 78 916 | 117 384 | 86 546 | 103 209 | |||
| Fixed Assets | 338 174 | 335 010 | 317 726 | 273 511 | 260 952 | 212 675 | 179 352 | 143 654 | 138 657 | 140 163 |
| Net Current Assets Liabilities | -55 002 | -41 341 | -62 586 | -141 915 | 80 789 | 116 443 | 38 343 | 95 701 | 69 874 | 83 422 |
| Total Assets Less Current Liabilities | 283 172 | 293 669 | 255 140 | 131 596 | 180 163 | 96 232 | 141 009 | 47 953 | 68 783 | 56 741 |
| Creditors Due After One Year | 300 000 | 300 000 | 263 262 | 100 000 | ||||||
| Creditors Due Within One Year | 155 868 | 147 429 | 140 776 | 199 283 | ||||||
| Intangible Fixed Assets Additions | 370 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 33 917 | 37 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 33 917 | 3 083 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 370 000 | 370 000 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 2 986 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 986 | 2 986 | ||||||||
| Tangible Fixed Assets Depreciation | 895 | 976 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 895 | 81 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-31 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy