Orega Capella Limited in Gracechurch Street LONDON

Orega Capella Limited LONDON

Founded in 2000, Orega Capella, classified under reg no. 03998490 is an active company. Currently registered at 3rd Floor, 70 EC3V 0HR, London the company has been in the business for 24 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2016-10-24 Orega Capella Limited is no longer carrying the name Orega Docklands.

The company has 4 directors, namely Alan P., Christopher T. and Zachary D. and others. Of them, Zachary D., Paul F. have been with the company the longest, being appointed on 22 May 2000 and Alan P. has been with the company for the least time - from 4 October 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Orega Capella Limited Address / Contact

Office Address	3rd Floor, 70
Office Address2	Gracechurch Street
Town	London
Post code	EC3V 0HR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03998490
Date of Incorporation	Mon, 22nd May 2000
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	24 years old
Account next due date	Sun, 31st Dec 2023 (118 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated	Tue, 31st Jan 2023

Company staff

Alan P.

Position: Director

Appointed: 04 October 2023

Christopher T.

Position: Director

Appointed: 30 September 2021

Zachary D.

Position: Director

Appointed: 22 May 2000

Paul F.

Position: Director

Appointed: 22 May 2000

Ann F.

Position: Director

Appointed: 02 August 2017

Resigned: 26 February 2021

Callum M.

Position: Director

Appointed: 31 October 2008

Resigned: 27 August 2010

Callum M.

Position: Secretary

Appointed: 23 May 2008

Resigned: 27 August 2010

Zachary D.

Position: Secretary

Appointed: 05 December 2003

Resigned: 23 May 2008

Stanley F.

Position: Director

Appointed: 22 May 2000

Resigned: 05 December 2003

Stanley F.

Position: Secretary

Appointed: 22 May 2000

Resigned: 05 December 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 22 May 2000

Resigned: 22 May 2000

People with significant control

The list of PSCs who own or control the company includes 1 name. As we identified, there is Orega (Holdings) Limited from London, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Orega (Holdings) Limited

101 Finsbury Pavement, London, EC2A 1RS, England

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	England
Place registered	The Register Of Companies In England And Wales
Registration number	05053664
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Orega Docklands	October 24, 2016
Ash House (staines)	March 31, 2016
Orega (staines)	January 27, 2012
Orega	October 5, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-03-31	2020-03-31	2021-03-31	2022-03-31

Balance Sheet
Cash Bank On Hand	1 230 230	1 328 157	869 388	566 211
Current Assets	1 444 565	1 689 438	1 049 042	1 004 552
Debtors	214 335	361 281	179 654	438 341
Other Debtors	110 395	201 669	42 672	62 135
Property Plant Equipment	19 201	13 679	8 157

Other
Accumulated Depreciation Impairment Property Plant Equipment	2 886	8 408	13 930
Amounts Owed By Related Parties				193 000
Amounts Owed To Group Undertakings	11 476	5 832
Corporation Tax Payable		65 793	89 957	68 467
Creditors	724 293	1 229 172	991 764	657 441
Deferred Tax Asset Debtors	39 100
Increase From Depreciation Charge For Year Property Plant Equipment		5 522	5 522	8 157
Net Current Assets Liabilities	720 272	460 266	57 278	347 111
Number Shares Issued Fully Paid		100	100
Other Creditors	609 231	1 009 559	662 606	449 839
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				22 087
Other Disposals Property Plant Equipment				22 087
Other Taxation Social Security Payable	62 327	86 351	186 542	54 287
Par Value Share		1	1
Profit Loss	760 087	434 472	371 490	281 676
Property Plant Equipment Gross Cost	22 087	22 087	22 087
Total Assets Less Current Liabilities	739 473	473 945	65 435	347 111
Trade Creditors Trade Payables	41 259	61 637	52 659	84 848
Trade Debtors Trade Receivables	64 840	159 612	136 982	183 206

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a small company made up to 2022-03-31 filed on: 14th, December 2022	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Accounts for a small company made up to 2022-03-31 filed on: 14th, December 2022	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to 2021-03-31 filed on: 22nd, December 2021	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to 2020-03-31 filed on: 30th, March 2021	accounts	Free Download (11 pages)
AA	Accounts for a small company made up to 2019-03-31 filed on: 24th, December 2019	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to 2018-03-31 filed on: 10th, January 2019	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to 2017-03-31 filed on: 2nd, January 2018	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2016-03-31 filed on: 5th, January 2017	accounts	Free Download (6 pages)
AR01	Annual return made up to 2016-01-31 with full list of members filed on: 24th, February 2016	annual return	Free Download (4 pages)
AAMD	Amended total exemption small company accounts data made up to 2014-03-31 filed on: 27th, January 2016	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 2015-03-31 filed on: 8th, January 2016	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 2nd, July 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to 2015-01-31 with full list of members filed on: 13th, February 2015	annual return	Free Download (4 pages)
AR01	Annual return made up to 2014-01-31 with full list of members filed on: 25th, February 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-02-25: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 4th, January 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-01-31 with full list of members filed on: 28th, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 6th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-01-31 with full list of members filed on: 31st, January 2012	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to 2011-03-31 filed on: 4th, January 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to 2011-01-31 with full list of members filed on: 8th, February 2011	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to 2010-03-31 filed on: 5th, August 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to 2010-05-22 with full list of members filed on: 6th, July 2010	annual return	Free Download (6 pages)
AA01	Current accounting period extended from 2009-10-31 to 2010-03-31 filed on: 11th, March 2010	accounts	Free Download (3 pages)
363a	Annual return made up to 2009-08-24 filed on: 24th, August 2009	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2008-10-31 filed on: 23rd, January 2009	accounts	Free Download (6 pages)
363a	Annual return made up to 2009-01-22 filed on: 22nd, January 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-10-31 filed on: 25th, June 2008	accounts	Free Download (6 pages)
363a	Annual return made up to 2007-07-10 filed on: 10th, July 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-07-10 filed on: 10th, July 2007	annual return	Free Download (2 pages)
AA	Accounts for a small company made up to 2006-10-31 filed on: 15th, June 2007	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2006-10-31 filed on: 15th, June 2007	accounts	Free Download (6 pages)
363a	Annual return made up to 2007-01-17 filed on: 17th, January 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-01-17 filed on: 17th, January 2007	annual return	Free Download (2 pages)
AA	Accounts for a small company made up to 2005-10-31 filed on: 29th, June 2006	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2005-10-31 filed on: 29th, June 2006	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2004-10-31 filed on: 27th, July 2005	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2004-10-31 filed on: 27th, July 2005	accounts	Free Download (6 pages)
363a	Annual return made up to 2005-07-19 filed on: 19th, July 2005	annual return	Free Download (5 pages)
363a	Annual return made up to 2005-07-19 filed on: 19th, July 2005	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to 2003-10-31 filed on: 20th, September 2004	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2003-10-31 filed on: 20th, September 2004	accounts	Free Download (6 pages)
363a	Annual return made up to 2004-06-23 filed on: 23rd, June 2004	annual return	Free Download (5 pages)
363a	Annual return made up to 2004-06-23 filed on: 23rd, June 2004	annual return	Free Download (5 pages)
363s	Annual return made up to 2003-08-22 filed on: 22nd, August 2003	annual return	Free Download (8 pages)
363(288)	Annual return made up to 2003-08-22 (Director's particulars changed)	annual return
363s	Annual return made up to 2003-08-22 filed on: 22nd, August 2003	annual return	Free Download (8 pages)
AA	Full accounts data made up to 2002-10-31 filed on: 16th, May 2003	accounts	Free Download (14 pages)
AA	Full accounts data made up to 2002-10-31 filed on: 16th, May 2003	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 2001-10-31 filed on: 6th, June 2002	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 2001-10-31 filed on: 6th, June 2002	accounts	Free Download (14 pages)
363s	Annual return made up to 2002-05-29 filed on: 29th, May 2002	annual return	Free Download (8 pages)
363(288)	Annual return made up to 2002-05-29 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to 2002-05-29 filed on: 29th, May 2002	annual return	Free Download (8 pages)
363(288)	Annual return made up to 2002-05-29 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to 2001-06-26 filed on: 26th, June 2001	annual return	Free Download (8 pages)
363s	Annual return made up to 2001-06-26 filed on: 26th, June 2001	annual return	Free Download (8 pages)
225	Accounting reference date extended from 31/05/01 to 31/10/01 filed on: 19th, February 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/01 to 31/10/01 filed on: 19th, February 2001	accounts	Free Download (1 page)

Orega Capella Limited LONDON

Orega Capella Limited Address / Contact

Company Information / Profile

Company staff

Alan P.

Christopher T.

Zachary D.

Paul F.

Ann F.

Callum M.

Callum M.

Zachary D.

Stanley F.

Stanley F.

Swift Incorporations Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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