Orios Dean started in year 2010 as Private Limited Company with registration number 07343595. The Orios Dean company has been functioning successfully for 14 years now and its status is active. The firm's office is based in London at 20-22 Wenlock Road. Postal code: N1 7GU. Since 20th February 2013 Orios Dean Limited is no longer carrying the name Total Value.
The firm has one director. James B., appointed on 6 December 2010. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Jonathan P.. There were no ex secretaries.
Office Address | 20-22 Wenlock Road |
Town | London |
Post code | N1 7GU |
Country of origin | United Kingdom |
Registration Number | 07343595 |
Date of Incorporation | Thu, 12th Aug 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th March |
Company age | 14 years old |
Account next due date | Sat, 30th Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is James B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Cary M. This PSC owns 25-50% shares and has 25-50% voting rights.
James B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Cary M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Total Value | February 20, 2013 |
L&P 238 | December 7, 2010 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2013-03-28 | 2014-03-26 | 2015-03-28 | 2016-03-26 |
Net Worth | -1 398 939 | -2 065 144 | -880 146 | -1 323 909 |
Balance Sheet | ||||
Cash Bank In Hand | 433 464 | 687 296 | 282 582 | 286 192 |
Current Assets | 618 978 | 899 116 | 501 577 | 411 612 |
Debtors | 185 514 | 211 820 | 218 995 | 125 420 |
Intangible Fixed Assets | 3 730 834 | 2 854 909 | 1 415 068 | 915 068 |
Net Assets Liabilities Including Pension Asset Liability | -1 398 939 | -2 065 144 | -880 146 | -1 323 909 |
Tangible Fixed Assets | 905 | 586 | 1 608 | 952 |
Reserves/Capital | ||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 |
Profit Loss Account Reserve | -1 399 939 | -2 066 144 | -881 146 | -1 324 909 |
Shareholder Funds | -1 398 939 | -2 065 144 | -880 146 | -1 323 909 |
Other | ||||
Creditors Due After One Year | 5 695 622 | 5 540 622 | 2 144 752 | 2 054 464 |
Creditors Due Within One Year | 54 034 | 279 133 | 653 647 | 597 077 |
Fixed Assets | 3 731 739 | 2 855 495 | 1 416 676 | 916 020 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 400 635 | 3 276 560 | 2 084 932 | 2 584 932 |
Intangible Fixed Assets Amortisation Charged In Period | 875 925 | 500 000 | ||
Intangible Fixed Assets Cost Or Valuation | 6 131 469 | 6 131 469 | 3 500 000 | 3 500 000 |
Net Current Assets Liabilities | 564 944 | 619 983 | -152 070 | -185 465 |
Number Shares Allotted | 1 000 | 1 000 | ||
Par Value Share | 1 | 1 | ||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 |
Tangible Fixed Assets Cost Or Valuation | 1 597 | 1 597 | 3 273 | 3 273 |
Tangible Fixed Assets Depreciation | 692 | 1 011 | 1 665 | 2 321 |
Tangible Fixed Assets Depreciation Charged In Period | 319 | 656 | ||
Total Assets Less Current Liabilities | 4 296 683 | 3 475 478 | 1 264 606 | 730 555 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 5th, January 2024 |
accounts | Free Download (3 pages) |
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