Founded in 2010, Orange Glow Energy, classified under reg no. 07161652 is an active company. Currently registered at 21 The Avenue MK44 3NY, Bedford the company has been in the business for 14 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has one director. Andrew L., appointed on 26 April 2010. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Hendrik K.. There were no ex secretaries.
Office Address | 21 The Avenue |
Office Address2 | Blunham |
Town | Bedford |
Post code | MK44 3NY |
Country of origin | United Kingdom |
Registration Number | 07161652 |
Date of Incorporation | Thu, 18th Feb 2010 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Andrew L. The abovementioned PSC and has 75,01-100% shares.
Andrew L.
Notified on | 10 February 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Net Worth | -26 429 | -26 204 | ||||
Balance Sheet | ||||||
Cash Bank In Hand | 3 819 | 20 123 | ||||
Cash Bank On Hand | 20 123 | 38 779 | 59 958 | 33 773 | 23 268 | |
Current Assets | 52 013 | 57 481 | 55 637 | 78 454 | 55 264 | 36 802 |
Debtors | 36 559 | 24 095 | 5 762 | 6 867 | 11 682 | 7 132 |
Net Assets Liabilities | -26 204 | -4 459 | 4 071 | 8 318 | 18 665 | |
Net Assets Liabilities Including Pension Asset Liability | -26 429 | -26 204 | ||||
Property Plant Equipment | 19 486 | 13 471 | 11 055 | 7 425 | 5 825 | |
Stocks Inventory | 11 635 | 13 263 | ||||
Tangible Fixed Assets | 1 932 | 19 486 | ||||
Total Inventories | 13 263 | 11 096 | 11 629 | 9 809 | 6 402 | |
Other Debtors | 2 108 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 30 000 | 30 000 | ||||
Profit Loss Account Reserve | -56 429 | -56 204 | ||||
Shareholder Funds | -26 429 | -26 204 | ||||
Other | ||||||
Advances Credits Directors | ||||||
Accumulated Amortisation Impairment Intangible Assets | 5 650 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 158 | 21 173 | 24 689 | 28 859 | 30 459 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
Creditors | 67 784 | 51 266 | 50 191 | 23 925 | 22 862 | |
Creditors Due After One Year | 50 000 | 67 784 | ||||
Creditors Due Within One Year | 30 374 | 35 387 | ||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 5 650 | |||||
Disposals Intangible Assets | 5 650 | |||||
Finance Lease Liabilities Present Value Total | 17 784 | 16 143 | 14 191 | 11 925 | 11 924 | |
Fixed Assets | 1 932 | 19 486 | 13 471 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 015 | 3 516 | 4 170 | 1 600 | ||
Intangible Assets Gross Cost | 5 650 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 650 | |||||
Intangible Fixed Assets Cost Or Valuation | 5 650 | |||||
Net Current Assets Liabilities | 21 639 | 22 094 | 31 086 | 43 207 | 24 818 | 13 940 |
Number Shares Allotted | 30 000 | |||||
Other Creditors | 50 000 | 43 000 | 36 000 | 12 000 | 216 | |
Other Taxation Social Security Payable | 19 702 | 6 411 | 6 854 | 4 258 | 5 729 | |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 34 644 | 34 644 | 35 744 | 36 284 | ||
Share Capital Allotted Called Up Paid | 30 000 | 30 000 | ||||
Tangible Fixed Assets Additions | 23 337 | |||||
Tangible Fixed Assets Cost Or Valuation | 15 923 | 34 644 | ||||
Tangible Fixed Assets Depreciation | 13 991 | 15 158 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 4 688 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 521 | |||||
Tangible Fixed Assets Disposals | 4 616 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 100 | 540 | ||||
Total Assets Less Current Liabilities | 23 571 | 41 580 | 46 807 | 54 262 | 32 243 | 19 765 |
Trade Creditors Trade Payables | 11 315 | 8 780 | 12 790 | 6 718 | 4 993 | |
Trade Debtors Trade Receivables | 24 095 | 5 762 | 6 867 | 11 682 | 5 024 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 13th, June 2023 |
accounts | Free Download (4 pages) |
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