Orega Properties started in year 2012 as Private Limited Company with registration number 08037259. The Orega Properties company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 3rd Floor, 70. Postal code: EC3V 0HR. Since May 20, 2019 Orega Properties Limited is no longer carrying the name 101 Finsbury Pavement.
The company has 3 directors, namely Christopher T., Zachary D. and Paul F.. Of them, Zachary D., Paul F. have been with the company the longest, being appointed on 19 April 2012 and Christopher T. has been with the company for the least time - from 30 September 2021. As of 21 May 2022, our data shows no information about any ex officers on these positions.
| Office Address | 3rd Floor, 70 |
| Office Address2 | Gracechurch Street |
| Town | London |
| Post code | EC3V 0HR |
| Country of origin | United Kingdom |
| Registration Number | 08037259 |
| Date of Incorporation | Thu, 19th Apr 2012 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sat, 31st Dec 2022 (224 days left) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Tue, 14th Feb 2023 (2023-02-14) |
| Last confirmation statement dated | Mon, 31st Jan 2022 |
Position: Director
Appointed: 30 September 2021
Position: Director
Appointed: 19 April 2012
Position: Director
Appointed: 19 April 2012
The list of persons with significant control that own or have control over the company is made up of 3 names. As we researched, there is Orega (Holdings) Limited from London, England. The abovementioned PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Paul F. This PSC owns 25-50% shares. Moving on, there is Zachary D., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Orega (Holdings) Limited
101 Finsbury Pavement, London, EC2A 1RS, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | The Registar Of Companies In England And Wales |
| Registration number | 05053664 |
| Notified on | 30 March 2017 |
| Nature of control: |
75,01-100% shares |
Paul F.
| Notified on | 6 April 2016 |
| Ceased on | 30 March 2017 |
| Nature of control: |
25-50% shares |
Zachary D.
| Notified on | 6 April 2016 |
| Ceased on | 30 March 2017 |
| Nature of control: |
25-50% shares |
| 101 Finsbury Pavement | May 20, 2019 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 318 297 | 563 309 | 578 991 |
| Current Assets | 1 332 783 | 677 062 | 646 176 |
| Debtors | 14 486 | 113 753 | 67 185 |
| Other Debtors | 5 442 | 113 570 | 66 328 |
| Property Plant Equipment | 49 484 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 337 | ||
| Amounts Owed To Group Undertakings | 10 859 | 28 990 | 16 618 |
| Corporation Tax Payable | 70 281 | 17 207 | |
| Corporation Tax Recoverable | 704 | ||
| Creditors | 688 240 | 640 739 | 971 025 |
| Dividends Paid | 640 000 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 837 015 | 4 556 604 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 337 | ||
| Net Current Assets Liabilities | 644 543 | 36 323 | -324 849 |
| Other Creditors | 88 214 | 497 135 | 859 871 |
| Other Taxation Social Security Payable | 54 982 | 33 338 | 49 530 |
| Profit Loss | 425 047 | 31 780 | -311 688 |
| Property Plant Equipment Gross Cost | 54 821 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 54 821 | ||
| Total Assets Less Current Liabilities | 36 323 | -275 365 | |
| Trade Creditors Trade Payables | 463 904 | 64 069 | 45 006 |
| Trade Debtors Trade Receivables | 9 044 | 183 | 153 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 31, 2022 filed on: 7th, March 2022 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2022.
Terms of Use and Privacy Policy