Founded in 2016, Orwell Developments, classified under reg no. 10487195 is an active company. Currently registered at The Corner House ME20 7BG, Aylesford the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Dean B., Steven C. and William K.. Of them, Dean B., Steven C., William K. have been with the company the longest, being appointed on 18 November 2016. As of 3 June 2024, our data shows no information about any ex officers on these positions.
Office Address | The Corner House |
Office Address2 | 2 High Street |
Town | Aylesford |
Post code | ME20 7BG |
Country of origin | United Kingdom |
Registration Number | 10487195 |
Date of Incorporation | Fri, 18th Nov 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (119 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The list of persons with significant control who own or control the company consists of 3 names. As we discovered, there is Steven C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Dean B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is William K., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven C.
Notified on | 18 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dean B.
Notified on | 18 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
William K.
Notified on | 18 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 3 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 3 | 3 458 | 167 534 | 6 900 | 4 610 | 1 958 |
Current Assets | 3 | 483 891 | 673 381 | 52 800 | 49 144 | 1 958 |
Debtors | 637 | 3 588 | 45 574 | 44 534 | ||
Net Assets Liabilities | 3 | 3 | 103 474 | 300 | -1 606 | -6 832 |
Other Debtors | 637 | 3 588 | 45 900 | 44 534 | ||
Total Inventories | 479 796 | 502 259 | ||||
Cash Bank In Hand | 3 | |||||
Net Assets Liabilities Including Pension Asset Liability | 3 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 3 | |||||
Other | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
Creditors | 483 888 | 569 907 | 52 500 | 50 750 | 8 790 | |
Other Creditors | 8 888 | 544 907 | 2 500 | 750 | 790 | |
Other Inventories | 434 700 | |||||
Other Remaining Borrowings | 475 000 | 25 000 | 50 000 | 50 000 | 8 000 | |
Total Borrowings | 475 000 | 25 000 | 50 000 | 50 000 | 8 000 | |
Work In Progress | 45 096 | 502 259 | ||||
Number Shares Allotted | 3 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-16 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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