Les Orangers Developments started in year 2014 as Private Limited Company with registration number 09286723. The Les Orangers Developments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Worthing at Coastwise House. Postal code: BN11 1SU.
The company has 2 directors, namely Hadj-Mahfoud M., Sally H.. Of them, Sally H. has been with the company the longest, being appointed on 29 October 2014 and Hadj-Mahfoud M. has been with the company for the least time - from 10 March 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Coastwise House |
| Office Address2 | 17 Liverpool Road |
| Town | Worthing |
| Post code | BN11 1SU |
| Country of origin | United Kingdom |
| Registration Number | 09286723 |
| Date of Incorporation | Wed, 29th Oct 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (167 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Director
Appointed: 10 March 2015
Position: Director
Appointed: 29 October 2014
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Sally H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Hadj-Mahfoud M. This PSC owns 25-50% shares and has 25-50% voting rights.
Sally H.
| Notified on | 29 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Hadj-Mahfoud M.
| Notified on | 29 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 409 | 11 | 534 | 9 500 | 22 282 | 20 056 | 8 178 | ||
| Current Assets | 4 317 | 2 111 | 534 | 5 170 | 10 500 | 46 433 | 35 802 | 24 114 | |
| Debtors | 3 908 | 2 100 | 22 151 | 13 746 | 13 936 | ||||
| Net Assets Liabilities | -4 184 | -47 984 | -65 232 | -100 234 | -102 673 | -68 130 | -62 656 | -67 899 | |
| Other Debtors | 1 808 | ||||||||
| Property Plant Equipment | 251 494 | 257 271 | 255 827 | 258 500 | 252 605 | 247 773 | |||
| Total Inventories | 1 000 | 2 000 | 2 000 | 2 000 | |||||
| Cash Bank In Hand | 1 | 409 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -4 184 | |||||||
| Tangible Fixed Assets | 251 494 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | -4 186 | ||||||||
| Shareholder Funds | 1 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 926 | 3 370 | 5 706 | 12 784 | 19 932 | 26 550 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 703 | ||||||||
| Bank Borrowings | 49 982 | 44 320 | 45 103 | ||||||
| Creditors | 210 013 | 263 046 | 276 490 | 40 011 | 39 926 | 37 031 | 33 794 | 333 168 | |
| Fixed Assets | 255 827 | 257 535 | 258 501 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 926 | 1 444 | 7 078 | 7 148 | 6 618 | ||||
| Net Current Assets Liabilities | -205 696 | -260 935 | -275 957 | -317 758 | -321 247 | -283 704 | -276 635 | -309 054 | |
| Other Creditors | 207 673 | 256 105 | 275 086 | ||||||
| Property Plant Equipment Gross Cost | 251 494 | 259 197 | 259 197 | 264 206 | 265 389 | 267 705 | |||
| Taxation Social Security Payable | 4 601 | 1 164 | |||||||
| Total Assets Less Current Liabilities | 45 798 | -3 664 | -20 130 | -60 223 | -62 747 | -31 099 | -28 862 | -67 899 | |
| Trade Creditors Trade Payables | 2 340 | 2 340 | 240 | ||||||
| Trade Debtors Trade Receivables | 2 100 | 2 100 | |||||||
| Average Number Employees During Period | 6 | 9 | 10 | 9 | |||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 183 | 2 316 | |||||||
| Capital Employed | -4 184 | ||||||||
| Creditors Due After One Year | 49 982 | ||||||||
| Creditors Due Within One Year | 210 013 | ||||||||
| Number Shares Allotted | 1 | 2 | |||||||
| Number Shares Allotted Increase Decrease During Period | 2 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 2 | |||||||
| Tangible Fixed Assets Additions | 251 494 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 251 494 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 29, 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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