Orocco started in year 2012 as Private Limited Company with registration number SC436752. The Orocco company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Dalkeith at 14 Old Edinburgh Road. Postal code: EH22 1JD.
The firm has 2 directors, namely Mark I., Jonathan B.. Of them, Jonathan B. has been with the company the longest, being appointed on 13 November 2012 and Mark I. has been with the company for the least time - from 10 November 2016. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Old Edinburgh Road |
| Town | Dalkeith |
| Post code | EH22 1JD |
| Country of origin | United Kingdom |
| Registration Number | SC436752 |
| Date of Incorporation | Tue, 13th Nov 2012 |
| Industry | Joinery installation |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (22 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 10 November 2016
Position: Director
Appointed: 13 November 2012
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats found, there is Terpex Intermediate 1 Ltd from Dalkeith, Scotland. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Jonathan B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mark I., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Terpex Intermediate 1 Ltd
14 Old Edinburgh Road, Dalkeith, EH22 1JD, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Uk Companies House |
| Registration number | Sc763268 |
| Notified on | 29 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jonathan B.
| Notified on | 6 April 2016 |
| Ceased on | 27 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark I.
| Notified on | 14 November 2016 |
| Ceased on | 27 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2018-11-30 | 2019-11-30 |
| Net Worth | -4 987 | -20 555 | -644 | ||
| Balance Sheet | |||||
| Cash Bank In Hand | 1 | 2 131 | 4 926 | ||
| Cash Bank On Hand | 1 | ||||
| Current Assets | 1 | 19 907 | 58 819 | 163 950 | 198 664 |
| Debtors | 17 776 | 53 893 | 82 449 | 60 420 | |
| Net Assets Liabilities Including Pension Asset Liability | -4 987 | -20 555 | -644 | ||
| Property Plant Equipment | 16 346 | 20 519 | |||
| Tangible Fixed Assets | 10 404 | 6 880 | 5 936 | ||
| Total Inventories | 81 500 | 138 244 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | -4 988 | -20 556 | -645 | ||
| Shareholder Funds | -4 987 | -20 555 | -644 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 541 | 26 499 | |||
| Amounts Recoverable On Contracts | 8 000 | 15 642 | |||
| Average Number Employees During Period | 20 | 24 | |||
| Bank Borrowings Overdrafts | 24 122 | 20 | |||
| Creditors | 430 547 | 377 809 | |||
| Creditors Due After One Year | 4 519 | 4 519 | |||
| Creditors Due Within One Year | 10 873 | 42 823 | 65 399 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 958 | ||||
| Net Current Assets Liabilities | -10 872 | -22 916 | -6 580 | -266 597 | -179 145 |
| Number Shares Allotted | 1 | 1 | 1 | ||
| Other Creditors | 155 498 | 115 227 | |||
| Other Taxation Social Security Payable | 143 354 | 118 888 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 31 887 | 47 018 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 13 458 | 2 580 | |||
| Tangible Fixed Assets Cost Or Valuation | 13 458 | 13 458 | 16 038 | ||
| Tangible Fixed Assets Depreciation | 3 054 | 6 578 | 10 102 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 3 054 | 3 524 | 3 524 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 131 | ||||
| Total Assets Less Current Liabilities | -468 | -16 036 | -644 | -250 251 | -158 626 |
| Trade Creditors Trade Payables | 107 573 | 143 674 | |||
| Trade Debtors Trade Receivables | 74 449 | 44 778 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC02 |
Notification of a person with significant control Wed, 29th Mar 2023 filed on: 2nd, February 2024 |
persons with significant control | Free Download (2 pages) |
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