Founded in 2015, Oruz Property Services, classified under reg no. 09763080 is an active company. Currently registered at The Old Church School BA11 1HR, Frome the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30. Since 2015/09/07 Oruz Property Services Ltd is no longer carrying the name Kaplan Property Services.
The firm has one director. Lenny O., appointed on 1 December 2023. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Yucel O.. There were no ex secretaries.
Office Address | The Old Church School |
Office Address2 | Butts Hill |
Town | Frome |
Post code | BA11 1HR |
Country of origin | United Kingdom |
Registration Number | 09763080 |
Date of Incorporation | Fri, 4th Sep 2015 |
Industry | Combined facilities support activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Yucel O. The abovementioned PSC and has 75,01-100% shares.
Yucel O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Kaplan Property Services | September 7, 2015 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2024-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 17 827 | 689 | 22 709 | 42 004 | 65 216 | 86 175 | 67 837 | 16 845 |
Current Assets | 22 183 | 20 610 | 29 636 | 49 092 | 73 072 | 91 648 | 78 929 | 17 395 |
Debtors | 3 361 | 18 916 | 5 652 | 5 693 | 6 656 | 4 338 | 9 596 | 550 |
Net Assets Liabilities | 438 | 519 | 5 426 | 24 433 | 46 269 | 70 422 | 59 480 | 9 883 |
Other Debtors | 325 | 17 522 | 3 705 | 3 294 | 2 969 | 550 | ||
Property Plant Equipment | 7 500 | 6 146 | 4 860 | 4 071 | 3 880 | 10 620 | 7 873 | |
Total Inventories | 995 | 1 005 | 1 275 | 1 395 | 1 200 | 1 135 | 1 496 | |
Cash Bank In Hand | 17 827 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 438 | |||||||
Stocks Inventory | 995 | |||||||
Tangible Fixed Assets | 7 500 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 338 | |||||||
Other | ||||||||
Accrued Liabilities | 1 289 | 1 354 | 1 354 | 1 424 | 1 424 | 1 524 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 500 | 4 549 | 6 358 | 8 012 | 9 710 | 13 008 | 13 233 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 695 | 523 | 865 | 1 507 | 10 038 | 430 | ||
Average Number Employees During Period | 11 | 11 | 12 | 13 | 11 | 11 | 11 | 7 |
Corporation Tax Payable | 6 270 | 10 625 | ||||||
Creditors | 29 245 | 26 237 | 29 070 | 28 730 | 30 683 | 31 846 | 27 322 | 7 512 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 401 | -13 233 | ||||||
Disposals Property Plant Equipment | -2 952 | -21 106 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 049 | 1 809 | 1 654 | 1 698 | 3 298 | 2 626 | ||
Net Current Assets Liabilities | -7 062 | -5 627 | 566 | 20 362 | 42 389 | 59 802 | 51 607 | 9 883 |
Other Creditors | 19 677 | 6 186 | 6 281 | 5 329 | 5 575 | 7 094 | 8 017 | |
Other Inventories | 1 005 | 1 275 | 1 395 | 1 200 | 1 135 | 1 496 | ||
Other Taxation Social Security Payable | 2 841 | 7 998 | ||||||
Prepayments | 458 | 918 | 1 105 | 1 105 | 1 506 | 1 481 | ||
Property Plant Equipment Gross Cost | 10 000 | 10 695 | 11 218 | 12 083 | 13 590 | 23 628 | 21 106 | |
Taxation Social Security Payable | 7 998 | 7 817 | 7 806 | 7 804 | 8 278 | 10 652 | ||
Trade Creditors Trade Payables | 457 | 139 | 1 098 | 35 | 2 065 | 391 | 488 | 2 520 |
Trade Debtors Trade Receivables | 3 036 | 1 394 | 1 029 | 1 294 | 2 582 | 2 832 | 8 115 | |
Amount Specific Advance Or Credit Directors | -12 518 | 17 064 | 3 294 | 2 969 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 72 916 | 3 705 | 2 969 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 43 334 | -17 064 | -3 294 | -2 969 | ||||
Capital Employed | 438 | |||||||
Creditors Due Within One Year | 29 245 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 10 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Tangible Fixed Assets Depreciation | 2 500 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 500 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2024/01/31 filed on: 13th, February 2024 |
accounts | Free Download (8 pages) |
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