Orange Click Media & Commerce started in year 2014 as Private Limited Company with registration number 08905431. The Orange Click Media & Commerce company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 49 Green Lanes. Postal code: N16 9BU.
The company has one director. Galinos G., appointed on 1 January 2017. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Michailina Z.. There were no ex secretaries.
Office Address | 49 Green Lanes |
Town | London |
Post code | N16 9BU |
Country of origin | United Kingdom |
Registration Number | 08905431 |
Date of Incorporation | Thu, 20th Feb 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
Last confirmation statement dated | Fri, 21st Oct 2022 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Galinos G. The abovementioned PSC. The second entity in the PSC register is Michailina Z. This PSC .
Galinos G.
Notified on | 1 January 2017 |
Nature of control: |
right to appoint and remove directors |
Michailina Z.
Notified on | 3 March 2017 |
Ceased on | 1 January 2018 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 11 477 | 140 817 | 762 979 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 898 188 | 906 123 | 608 439 | 402 915 | 153 674 | 283 985 | 629 479 | ||
Current Assets | 190 898 | 209 177 | 959 142 | 952 493 | 1 136 741 | 837 565 | 880 395 | 1 399 294 | 2 603 811 |
Debtors | 25 202 | 77 155 | 60 954 | 46 370 | 528 302 | 434 650 | 726 721 | 1 115 309 | 1 974 332 |
Net Assets Liabilities | 762 979 | 771 717 | |||||||
Other Debtors | 53 372 | 4 883 | 390 056 | 7 364 | 13 212 | 228 472 | 267 668 | ||
Property Plant Equipment | 1 601 | ||||||||
Cash Bank In Hand | 165 696 | 132 022 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 477 | 140 817 | 762 979 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | 500 000 | ||||||
Profit Loss Account Reserve | 10 477 | 139 817 | 262 979 | ||||||
Shareholder Funds | 11 477 | 140 817 | 762 979 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 2 500 | 2 500 | 23 801 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 788 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 389 | ||||||||
Amounts Owed To Group Undertakings | 505 630 | 262 375 | 70 442 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 3 719 | 57 688 | 48 959 | 87 198 | 34 230 | ||||
Corporation Tax Recoverable | 21 203 | ||||||||
Creditors | 196 163 | 180 776 | 710 347 | 829 392 | 758 366 | 740 684 | 1 675 724 | ||
Fixed Assets | 894 515 | 837 914 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 788 | ||||||||
Investments | 977 617 | 1 071 188 | 894 515 | 836 313 | |||||
Investments Fixed Assets | 235 162 | 977 617 | 1 071 188 | 894 515 | 836 313 | ||||
Investments In Group Undertakings Participating Interests | 642 750 | 642 750 | 642 750 | 642 750 | |||||
Net Current Assets Liabilities | 11 477 | 140 817 | 762 979 | 771 717 | 426 394 | 8 173 | 122 029 | 658 610 | 928 087 |
Number Shares Issued Fully Paid | 500 000 | 500 000 | |||||||
Other Creditors | 65 644 | 3 719 | 480 314 | 1 600 | 2 673 | 51 618 | 177 574 | ||
Other Investments Other Than Loans | 235 162 | 977 617 | 428 438 | 251 765 | 193 563 | ||||
Other Taxation Social Security Payable | 8 167 | 1 787 | 1 062 | 853 | 9 896 | ||||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 8 038 | 197 148 | |||||||
Property Plant Equipment Gross Cost | 2 389 | ||||||||
Taxation Social Security Payable | 580 | 8 167 | |||||||
Total Assets Less Current Liabilities | 11 477 | 140 817 | 762 979 | 771 717 | 661 556 | 985 790 | 1 193 217 | 1 553 125 | 1 766 001 |
Trade Creditors Trade Payables | 129 939 | 168 890 | 228 246 | 263 412 | 443 506 | 519 030 | 1 440 119 | ||
Trade Debtors Trade Receivables | 7 582 | 41 487 | 138 246 | 406 083 | 713 509 | 886 837 | 1 509 516 | ||
Creditors Due Within One Year | 179 421 | 68 360 | 196 163 | ||||||
Number Shares Allotted | 1 000 | 500 000 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 500 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 21st October 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy