Oreasco Limited is a private limited company that can be found at 14 Queen Square, Bath BA1 2HN. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-06-20, this 5-year-old company is run by 1 director.
Director Scheherezade P., appointed on 20 June 2018.
The company is officially classified as "development of building projects" (SIC: 41100).
The last confirmation statement was sent on 2023-06-05 and the due date for the subsequent filing is 2024-06-19. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 14 Queen Square |
| Town | Bath |
| Post code | BA1 2HN |
| Country of origin | United Kingdom |
| Registration Number | 11424121 |
| Date of Incorporation | Wed, 20th Jun 2018 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 20 June 2018
The register of PSCs who own or have control over the company includes 1 name. As we established, there is Willdrie Limited from Bath, United Kingdom. The abovementioned PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Willdrie Limited
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 11422178 |
| Notified on | 20 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 21 545 | 44 122 | 6 522 | 180 147 |
| Current Assets | 6 522 | 186 010 | |||
| Debtors | 5 863 | ||||
| Net Assets Liabilities | 100 | -12 128 | 19 727 | 53 568 | 77 674 |
| Property Plant Equipment | 684 706 | 1 783 615 | 2 640 229 | 2 729 029 | 3 046 740 |
| Other | |||||
| Accrued Liabilities | 5 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 903 | 3 197 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 684 706 | 1 098 909 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 150 000 | 150 000 | 158 220 | ||
| Bank Borrowings Overdrafts | 150 000 | 150 000 | 63 288 | ||
| Corporation Tax Payable | 4 762 | 11 893 | 13 274 | ||
| Creditors | 684 706 | 1 817 288 | 2 664 624 | 2 681 176 | 3 005 311 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 903 | 1 294 | |||
| Net Current Assets Liabilities | -684 606 | -1 795 743 | -2 620 502 | -2 674 654 | 36 806 |
| Other Creditors | 684 706 | 1 811 788 | 2 509 862 | 2 519 283 | 2 942 023 |
| Property Plant Equipment Gross Cost | 684 706 | 1 783 615 | 2 640 229 | 2 730 932 | 3 049 937 |
| Provisions For Liabilities Balance Sheet Subtotal | 807 | 561 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 856 614 | 90 703 | 319 005 | ||
| Total Assets Less Current Liabilities | -12 128 | 19 727 | 54 375 | 3 083 546 | |
| Total Borrowings | 150 000 | 150 000 | 63 288 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge 114241210001 satisfaction in full. filed on: 29th, September 2023 |
mortgage | Free Download (1 page) |
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