Founded in 2016, Ors Genesis, classified under reg no. 10063184 is an active company. Currently registered at The Strand SA1 1AF, Swansea the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Dale H., Rachel H.. Of them, Dale H., Rachel H. have been with the company the longest, being appointed on 15 March 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Strand |
Town | Swansea |
Post code | SA1 1AF |
Country of origin | United Kingdom |
Registration Number | 10063184 |
Date of Incorporation | Tue, 15th Mar 2016 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Dale H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Rachel H. This PSC owns 25-50% shares and has 25-50% voting rights.
Dale H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rachel H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 002 | 7 240 | 4 853 | 3 810 | 4 619 | 829 938 | 1 064 799 |
Current Assets | 7 240 | 161 853 | 1 839 663 | 1 934 483 | 1 802 731 | 1 805 292 | |
Debtors | 157 000 | 1 835 853 | 1 929 864 | 972 793 | 740 493 | ||
Net Assets Liabilities | 4 248 922 | 4 158 348 | 4 270 002 | 3 172 492 | 3 092 241 | 3 073 308 | 3 112 209 |
Other Debtors | 2 778 | 202 713 | |||||
Property Plant Equipment | 510 460 | 510 460 | 1 172 588 | 1 172 588 | 1 173 008 | 1 172 798 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 210 | 420 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 510 460 | 630 | |||||
Amounts Owed By Group Undertakings Participating Interests | 157 000 | 1 835 853 | 1 929 864 | 970 015 | 537 780 | ||
Creditors | 1 080 | 1 300 | 159 186 | 1 080 | 176 151 | 63 672 | 27 163 |
Fixed Assets | 4 245 000 | 4 152 408 | 1 333 909 | 1 333 909 | 1 334 329 | 1 334 120 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 210 | 210 | |||||
Investments Fixed Assets | 3 734 540 | 3 641 948 | 3 517 335 | 161 321 | 161 321 | 161 321 | 161 322 |
Investments In Group Undertakings | 3 734 540 | 3 641 948 | 3 006 875 | 161 321 | 161 321 | 161 321 | 161 322 |
Net Current Assets Liabilities | 3 922 | 5 940 | 2 667 | 1 838 583 | 1 758 332 | 1 739 059 | 1 778 129 |
Other Creditors | 1 080 | 1 080 | 159 186 | 1 080 | 158 916 | 54 922 | 14 943 |
Other Investments Other Than Loans | 510 460 | 510 460 | 1 172 588 | ||||
Property Plant Equipment Gross Cost | 510 460 | 510 460 | 1 172 588 | 1 172 588 | 1 173 218 | 1 173 218 | |
Provisions For Liabilities Balance Sheet Subtotal | 80 | 40 | |||||
Taxation Social Security Payable | 220 | 17 235 | 8 750 | 12 220 | |||
Total Assets Less Current Liabilities | 3 092 241 | 3 073 388 | 3 112 249 | ||||
Amount Specific Advance Or Credit Directors | 100 000 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 100 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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