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Orel Management Limited WOLVERHAMPTON

Founded in 2015, Orel Management, classified under reg no. 09530507 is an active company. Currently registered at Unit B8, Bentley Bridge Retail Park Bentley Bridge Way WV11 1BP, Wolverhampton the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.

The firm has 2 directors, namely Kan K., Alistair C.. Of them, Alistair C. has been with the company the longest, being appointed on 17 July 2018 and Kan K. has been with the company for the least time - from 1 April 2021. As of 28 May 2024, there were 3 ex directors - Jian L., Qiang L. and others listed below. There were no ex secretaries.

Orel Management Limited Address / Contact

Office Address Unit B8, Bentley Bridge Retail Park Bentley Bridge Way
Office Address2 Wednesfield
Town Wolverhampton
Post code WV11 1BP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09530507
Date of Incorporation Wed, 8th Apr 2015
Industry Licensed restaurants
End of financial Year 30th September
Company age 9 years old
Account next due date Sun, 30th Jun 2024 (33 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 16th Jul 2024 (2024-07-16)
Last confirmation statement dated Sun, 2nd Jul 2023

Company staff

Kan K.

Position: Director

Appointed: 01 April 2021

Alistair C.

Position: Director

Appointed: 17 July 2018

Jian L.

Position: Director

Appointed: 25 May 2017

Resigned: 17 July 2018

Qiang L.

Position: Director

Appointed: 27 July 2015

Resigned: 25 May 2017

Alistair C.

Position: Director

Appointed: 08 April 2015

Resigned: 27 July 2015

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we found, there is Midlands Investment Ltd from Barnet, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Midlands Investment Ltd

No.5 Cosmo House 53 Wood Street, Barnet, EN5 4BS, England

Legal authority England & Wales
Legal form Limited Company
Notified on 27 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand293 399320 405154 055232 266465 84877 661449 197606 490
Current Assets350 322446 136499 120571 876831 759845 9051 092 0081 408 771
Debtors42 047110 735331 243322 285339 421753 462630 383780 930
Net Assets Liabilities202 648256 439352 092409 709614 816550 396736 521837 886
Other Debtors 87 140309 221318 300311 993753 462630 383780 930
Property Plant Equipment14 28213 18312 16010 33612 12710 3088 7627 451
Total Inventories14 87614 99613 82217 32526 49014 78212 42821 351
Cash Bank In Hand293 399       
Net Assets Liabilities Including Pension Asset Liability202 648       
Stocks Inventory14 876       
Tangible Fixed Assets14 282       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve202 548       
Other
Accumulated Depreciation Impairment Property Plant Equipment2 5203 6195 7657 5899 72911 54813 09414 405
Additions Other Than Through Business Combinations Property Plant Equipment  1 123 3 931   
Amounts Owed By Group Undertakings Participating Interests    4 148   
Average Number Employees During Period    61255064
Bank Borrowings     150 000140 625 
Corporation Tax Payable47 06613 72323 41613 94347 691 44 02224 085
Creditors161 956202 880159 188172 503229 070155 817223 624578 336
Increase From Depreciation Charge For Year Property Plant Equipment 1 0992 1461 8242 1401 8191 5461 311
Net Current Assets Liabilities188 366243 256339 932399 373602 689690 088868 384830 435
Other Creditors   62 914    
Other Taxation Social Security Payable86 855128 00082 05695 646102 237116 60448 919119 974
Property Plant Equipment Gross Cost16 80216 80217 92517 92521 85621 85621 85621 856
Total Assets Less Current Liabilities    614 816700 396877 146837 886
Trade Creditors Trade Payables28 03561 15753 71662 91479 14239 213130 683434 277
Trade Debtors Trade Receivables42 04723 59522 0223 98527 428   
Capital Employed202 648       
Creditors Due Within One Year161 956       
Number Shares Allotted100       
Number Shares Allotted Increase Decrease During Period100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions16 802       
Tangible Fixed Assets Cost Or Valuation16 802       
Tangible Fixed Assets Depreciation2 520       
Tangible Fixed Assets Depreciation Charged In Period2 520       
Value Shares Allotted Increase Decrease During Period100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates 2nd July 2023
filed on: 6th, July 2023 		Free Download (4 pages)

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