Ormerod House started in year 2015 as Private Limited Company with registration number 09511915. The Ormerod House company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Preston at Ormerod House Blackpool Old Road. Postal code: PR3 0YQ.
The company has 2 directors, namely Steven K., Jane K.. Of them, Steven K., Jane K. have been with the company the longest, being appointed on 26 March 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Ormerod House Blackpool Old Road |
Office Address2 | Little Eccleston |
Town | Preston |
Post code | PR3 0YQ |
Country of origin | United Kingdom |
Registration Number | 09511915 |
Date of Incorporation | Thu, 26th Mar 2015 |
Industry | Advertising agencies |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Jane K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Jane K.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 985 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 9 939 | 31 427 | 10 294 | 15 555 | 16 041 | 30 375 | 14 327 | 13 446 |
Current Assets | 11 195 | 31 427 | 10 411 | 15 714 | 16 158 | 30 489 | 14 471 | 13 603 |
Debtors | 1 256 | 117 | 159 | 117 | 114 | 144 | 157 | |
Net Assets Liabilities | 1 985 | 11 911 | 3 944 | 3 777 | 7 759 | 14 421 | 5 344 | 2 732 |
Other Debtors | 45 | 117 | 159 | 117 | 114 | |||
Property Plant Equipment | 2 472 | 2 021 | 2 269 | 1 895 | 7 035 | 6 840 | 5 952 | 3 690 |
Cash Bank In Hand | 9 939 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 985 | |||||||
Tangible Fixed Assets | 2 471 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 20 | |||||||
Profit Loss Account Reserve | 1 965 | |||||||
Shareholder Funds | 1 985 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 618 | 1 194 | 1 903 | 2 638 | 3 357 | 4 842 | 7 140 | 9 402 |
Additions Other Than Through Business Combinations Property Plant Equipment | 125 | 957 | 361 | 7 279 | 2 247 | 1 410 | ||
Average Number Employees During Period | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 2 |
Comprehensive Income Expense | 41 965 | 71 916 | 21 133 | 33 533 | 42 182 | |||
Creditors | 11 187 | 21 153 | 8 305 | 13 472 | 14 097 | 21 608 | 13 948 | 13 860 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 136 | -575 | ||||||
Disposals Property Plant Equipment | -1 420 | -957 | ||||||
Dividend Per Share Interim | 1 550 | 2 570 | 3 020 | |||||
Dividends Paid | -40 000 | -62 000 | -29 100 | -33 700 | -38 200 | |||
Dividends Paid On Shares Interim | 40 000 | 62 000 | 29 100 | 33 700 | 38 200 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 576 | 709 | 735 | 1 855 | 2 060 | 2 298 | 2 262 | |
Issue Equity Instruments | 20 | 10 | ||||||
Net Current Assets Liabilities | 8 | 10 274 | 2 106 | 2 242 | 2 061 | 8 881 | 523 | -257 |
Other Creditors | 11 041 | 19 308 | 5 882 | 9 435 | 10 318 | 14 732 | 9 897 | 8 943 |
Other Remaining Borrowings | 146 | 136 | 136 | 406 | 951 | 1 305 | 1 285 | 1 396 |
Par Value Share | 1 | 4 200 | 1 550 | |||||
Prepayments | 114 | 144 | 157 | |||||
Profit Loss | 41 965 | 71 916 | 21 133 | 33 533 | 42 182 | |||
Property Plant Equipment Gross Cost | 3 090 | 3 215 | 4 172 | 4 533 | 10 392 | 11 682 | 13 092 | 13 092 |
Provisions For Liabilities Balance Sheet Subtotal | 494 | 384 | 431 | 360 | 1 337 | 1 300 | 1 131 | 701 |
Taxation Social Security Payable | 1 709 | 2 287 | 3 631 | 2 828 | 5 571 | 2 766 | 3 521 | |
Total Assets Less Current Liabilities | 2 479 | 12 295 | 4 375 | 4 137 | 9 096 | 15 721 | 6 475 | 3 433 |
Total Borrowings | 146 | 136 | 136 | 406 | 951 | 1 305 | 1 285 | 1 396 |
Trade Debtors Trade Receivables | 1 210 | |||||||
Consideration For Shares Issued | 10 | |||||||
Creditors Due Within One Year | 11 187 | |||||||
Fixed Assets | 2 471 | |||||||
Nominal Value Shares Issued | 10 | |||||||
Number Shares Allotted | 20 | |||||||
Number Shares Issued | 10 | |||||||
Provisions For Liabilities Charges | 494 | |||||||
Value Shares Allotted | 20 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 16th, August 2023 |
accounts | Free Download (11 pages) |
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