Founded in 2015, Orel & Orgeto Investment Properties, classified under reg no. 09909942 is an active company. Currently registered at 354 High Street North E12 6PH, London the company has been in the business for nine years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has one director. Gentiana H., appointed on 9 December 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 354 High Street North |
| Town | London |
| Post code | E12 6PH |
| Country of origin | United Kingdom |
| Registration Number | 09909942 |
| Date of Incorporation | Wed, 9th Dec 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 09 December 2015
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Gentiana H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gentiana H.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 2 450 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 2 393 | ||||||
| Cash Bank On Hand | 2 393 | 99 709 | 12 812 | 10 641 | 206 388 | 50 032 | 347 777 |
| Current Assets | 2 393 | 134 483 | 12 812 | 206 388 | 581 881 | 929 729 | |
| Debtors | 34 774 | 531 849 | 581 952 | ||||
| Net Assets Liabilities | 2 450 | 183 259 | 234 051 | 403 537 | 737 271 | 1 227 712 | 1 575 382 |
| Net Assets Liabilities Including Pension Asset Liability | 2 450 | ||||||
| Other Debtors | 34 774 | 531 849 | 581 952 | ||||
| Property Plant Equipment | 362 661 | 826 277 | 1 805 623 | 1 866 007 | 2 167 627 | ||
| Tangible Fixed Assets | 362 661 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 2 449 | ||||||
| Shareholder Funds | 2 450 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 312 635 | 21 000 | 319 000 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 291 635 | 298 000 | |||||
| Bank Borrowings | 228 406 | ||||||
| Bank Borrowings Overdrafts | 228 406 | 558 504 | 559 250 | 1 000 094 | 1 295 254 | 1 518 465 | 14 078 |
| Creditors | 245 406 | 775 504 | 1 580 375 | 1 465 729 | 1 530 889 | 1 535 465 | 1 514 172 |
| Creditors Due After One Year | 245 406 | ||||||
| Creditors Due Within One Year | 117 198 | ||||||
| Net Current Assets Liabilities | -114 805 | 132 486 | 8 803 | 3 259 | 100 533 | 544 560 | 594 751 |
| Number Shares Allotted | 1 | ||||||
| Other Creditors | 17 000 | 217 000 | 1 021 125 | 465 635 | 235 635 | 17 000 | |
| Other Creditors After One Year | 17 000 | ||||||
| Other Creditors Due Within One Year | 116 586 | ||||||
| Other Taxation Social Security Payable | 612 | 1 997 | 4 010 | 7 382 | 11 854 | 16 320 | |
| Par Value Share | 1 | ||||||
| Profit Loss For Period | 2 449 | ||||||
| Property Plant Equipment Gross Cost | 362 661 | 826 277 | 1 805 623 | 1 866 007 | 2 167 627 | ||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 362 661 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 362 661 | ||||||
| Taxation Social Security Due Within One Year | 612 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 288 616 | 979 346 | 60 384 | 301 620 | |||
| Total Assets Less Current Liabilities | 247 856 | 958 763 | 1 814 426 | 1 869 266 | 2 268 160 | 2 763 177 | 3 170 550 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 175 000 | ||||||
| Trade Creditors Trade Payables | -1 | 1 | 1 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 80 996 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 357 182 | ||||||
| Amounts Owed By Associates | 531 849 | ||||||
| Corporation Tax Payable | 16 320 | 15 978 | |||||
| Investment Property | 2 167 627 | 2 218 617 | 2 575 799 | ||||
| Investment Property Fair Value Model | 2 167 627 | 2 218 617 | 2 575 799 | ||||
| Other Remaining Borrowings | 17 000 | ||||||
| Profit Loss | 296 125 | 439 451 | |||||
| Provisions | 80 996 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 80 996 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 21st, October 2023 |
accounts | Free Download (10 pages) |
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