Orla Homes Limited is a private limited company that can be found at 6 Beacon Hill, Herne Bay CT6 6AU. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-04-18, this 6-year-old company is run by 2 directors.
Director Larry B., appointed on 18 April 2018. Director Oren O., appointed on 18 April 2018.
The company is officially categorised as "residential care activities for the elderly and disabled" (SIC: 87300).
The last confirmation statement was sent on 2023-06-28 and the deadline for the subsequent filing is 2024-07-12. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 30 December 2023.
| Office Address | 6 Beacon Hill |
| Town | Herne Bay |
| Post code | CT6 6AU |
| Country of origin | United Kingdom |
| Registration Number | 11316342 |
| Date of Incorporation | Wed, 18th Apr 2018 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 30th March |
| Company age | 6 years old |
| Account next due date | Sat, 30th Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 18 April 2018
Position: Director
Appointed: 18 April 2018
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Oren O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oren O.
| Notified on | 18 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 145 171 | 91 861 | 9 716 |
| Current Assets | 307 299 | 280 739 | 99 318 |
| Debtors | 160 038 | 183 628 | 87 602 |
| Net Assets Liabilities | 73 672 | -37 293 | -365 076 |
| Other Debtors | 133 223 | 106 621 | 26 228 |
| Property Plant Equipment | 1 692 256 | 1 567 631 | 1 532 879 |
| Total Inventories | 2 090 | 5 250 | 2 000 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 20 195 | 181 751 | 235 603 |
| Accumulated Depreciation Impairment Property Plant Equipment | 24 272 | 186 182 | 233 496 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 562 | ||
| Average Number Employees During Period | 2 | 112 | 113 |
| Bank Borrowings Overdrafts | 1 724 894 | 1 667 991 | 133 358 |
| Corporation Tax Payable | 66 968 | 60 258 | |
| Creditors | 3 183 384 | 2 839 138 | 1 381 099 |
| Fixed Assets | 3 222 849 | 2 995 452 | 2 906 848 |
| Increase From Amortisation Charge For Year Intangible Assets | 20 195 | 53 852 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 272 | 47 314 | |
| Intangible Assets | 1 326 105 | 1 164 549 | 1 110 697 |
| Intangible Assets Gross Cost | 1 346 300 | 1 346 300 | |
| Investments Fixed Assets | 204 488 | 263 272 | 263 272 |
| Net Current Assets Liabilities | 53 996 | -179 100 | -1 924 794 |
| Other Creditors | 42 582 | 1 171 147 | 1 247 741 |
| Other Investments Other Than Loans | 263 272 | 263 272 | |
| Other Taxation Social Security Payable | 22 974 | 14 002 | 125 066 |
| Property Plant Equipment Gross Cost | 1 716 528 | 1 753 813 | 1 766 375 |
| Provisions For Liabilities Balance Sheet Subtotal | 19 789 | 14 507 | -33 969 |
| Total Assets Less Current Liabilities | 3 276 845 | 2 816 352 | 982 054 |
| Trade Creditors Trade Payables | 17 171 | 55 708 | 124 043 |
| Trade Debtors Trade Receivables | 26 815 | 77 007 | 61 374 |
| Advances Credits Directors | 4 199 | ||
| Amounts Owed To Group Undertakings | 1 458 490 | ||
| Consideration Received For Shares Issued Specific Share Issue | 10 | ||
| Investments In Group Undertakings | 204 488 | ||
| Nominal Value Shares Issued Specific Share Issue | 0 | ||
| Number Shares Issued Fully Paid | 1 000 | ||
| Number Shares Issued Specific Share Issue | 1 000 | ||
| Par Value Share | 0 | ||
| Profit Loss | 73 662 | ||
| Total Additions Including From Business Combinations Intangible Assets | 1 346 300 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 716 528 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, December 2023 |
accounts | Free Download (12 pages) |
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