Founded in 2012, Black Orange Management, classified under reg no. 08039496 is an active company. Currently registered at Portree House 29 High Street LS23 6HR, Wetherby the company has been in the business for 12 years. Its financial year was closed on Monday 29th April and its latest financial statement was filed on 2022/04/30.
The firm has one director. Paul M., appointed on 20 April 2012. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Portree House 29 High Street |
| Office Address2 | Clifford |
| Town | Wetherby |
| Post code | LS23 6HR |
| Country of origin | United Kingdom |
| Registration Number | 08039496 |
| Date of Incorporation | Fri, 20th Apr 2012 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 29th April |
| Company age | 12 years old |
| Account next due date | Mon, 29th Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 20 April 2012
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Paul M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 723 | 1 723 | 9 839 | 867 | 51 728 | 12 301 | 21 184 |
| Current Assets | 12 901 | 9 661 | 34 046 | 10 537 | 118 242 | 76 431 | |
| Debtors | 12 178 | 7 938 | 24 207 | 9 670 | 66 514 | 64 130 | 58 090 |
| Net Assets Liabilities | 506 | 244 | -3 273 | -4 346 | 104 | 1 021 | |
| Other Debtors | 12 178 | 7 938 | 4 268 | 2 085 | 1 387 | 508 | |
| Property Plant Equipment | 38 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 110 | 2 100 | 1 750 | 8 692 | 2 000 | 2 000 | 2 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 930 | 968 | 968 | 968 | 968 | 968 | 968 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Balances Amounts Owed By Related Parties | 7 938 | ||||||
| Balances Amounts Owed To Related Parties | 12 177 | ||||||
| Bank Borrowings Overdrafts | 33 675 | 3 591 | |||||
| Corporation Tax Payable | 4 913 | 3 065 | 1 856 | 1 047 | 1 752 | ||
| Creditors | 12 427 | 9 417 | 33 916 | 13 810 | 33 675 | 76 327 | 78 253 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 | ||||||
| Net Current Assets Liabilities | 474 | 244 | 130 | -3 273 | 29 329 | 104 | |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 2 627 | 40 849 | 53 320 | 59 362 | |||
| Other Taxation Payable | 7 670 | 1 676 | |||||
| Other Taxation Social Security Payable | 4 087 | 3 137 | 2 994 | 440 | 2 060 | 7 670 | |
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 5 402 | 34 981 | 55 124 | 56 693 | |||
| Property Plant Equipment Gross Cost | 968 | 968 | 968 | 968 | 968 | 968 | 968 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 | ||||||
| Total Assets Less Current Liabilities | 512 | 244 | |||||
| Trade Creditors Trade Payables | 1 317 | 1 115 | 24 689 | 4 678 | 37 679 | 8 699 | 13 463 |
| Trade Debtors Trade Receivables | 24 207 | 29 448 | 7 619 | 889 | |||
| Useful Life Property Plant Equipment Years | 4 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 24th, January 2024 |
accounts | Free Download (7 pages) |
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