Founded in 2015, Origo Holdings, classified under reg no. 09825360 is an active company. Currently registered at 5 Elstree Gate WD6 1JD, Borehamwood the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Catherine R., Nicholas R.. Of them, Catherine R., Nicholas R. have been with the company the longest, being appointed on 29 October 2015. As of 23 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 5 Elstree Gate |
Office Address2 | Elstree Way |
Town | Borehamwood |
Post code | WD6 1JD |
Country of origin | United Kingdom |
Registration Number | 09825360 |
Date of Incorporation | Thu, 15th Oct 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 28th Oct 2023 (2023-10-28) |
Last confirmation statement dated | Fri, 14th Oct 2022 |
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Nicholas R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Catherine R. This PSC owns 25-50% shares.
Nicholas R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Catherine R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 57 899 | 25 229 | 35 276 | 49 404 |
Property Plant Equipment | 416 124 | 407 756 | 399 388 | 388 928 |
Other | ||||
Amount Specific Advance Or Credit Directors | 10 000 | |||
Amount Specific Advance Or Credit Made In Period Directors | 10 000 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 293 | 10 661 | 19 029 | 29 489 |
Amounts Owed To Group Undertakings | 245 945 | 227 595 | 231 498 | 242 999 |
Bank Borrowings | 222 369 | |||
Bank Borrowings Overdrafts | 222 369 | 198 095 | 173 711 | 145 212 |
Creditors | 470 514 | 406 690 | 407 015 | 393 583 |
Fixed Assets | 416 126 | 407 758 | 399 390 | 388 930 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 293 | 8 368 | 8 368 | 10 460 |
Investments Fixed Assets | 2 | 2 | 2 | 2 |
Investments In Group Undertakings | 2 | 2 | 2 | 2 |
Net Current Assets Liabilities | -412 615 | -381 461 | -371 739 | -344 179 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||
Number Shares Issued Fully Paid | 2 | |||
Number Shares Issued Specific Share Issue | 2 | |||
Other Creditors | 1 000 | -19 000 | 1 807 | 2 482 |
Other Taxation Social Security Payable | 1 200 | 2 890 | ||
Par Value Share | 1 | |||
Property Plant Equipment Gross Cost | 418 417 | 418 417 | 418 417 | |
Total Assets Less Current Liabilities | 3 511 | 26 297 | 27 651 | 44 751 |
Trade Creditors Trade Payables | -1 | |||
Average Number Employees During Period | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/14 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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