Founded in 2016, Orange Henn, classified under reg no. 10060473 is an active company. Currently registered at The Dutch Nursery Great North Road AL9 6ND, Hatfield the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2022/01/31.
The firm has one director. Richard H., appointed on 14 March 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Dutch Nursery Great North Road |
| Office Address2 | Brookmans Park |
| Town | Hatfield |
| Post code | AL9 6ND |
| Country of origin | United Kingdom |
| Registration Number | 10060473 |
| Date of Incorporation | Mon, 14th Mar 2016 |
| Industry | Tour operator activities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 14 March 2016
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Richard H. The abovementioned PSC and has 75,01-100% shares.
Richard H.
| Notified on | 13 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 55 824 | 972 | 1 348 | 2 981 | 18 635 | 50 456 | 28 354 |
| Current Assets | 71 049 | 14 822 | 5 743 | 24 126 | 27 505 | 59 378 | 37 781 |
| Debtors | 15 225 | 13 850 | 4 395 | 21 145 | 8 870 | 8 922 | 9 427 |
| Other Debtors | 100 | 5 746 | 5 003 | 544 | |||
| Property Plant Equipment | 218 | 6 376 | 5 253 | 4 130 | |||
| Other | |||||||
| Accrued Liabilities | 1 499 | 1 499 | 1 499 | 1 499 | 3 850 | 3 850 | 1 851 |
| Accrued Liabilities Deferred Income | 66 240 | 11 239 | 3 600 | 15 607 | 22 077 | 10 843 | 3 461 |
| Accumulated Depreciation Impairment Property Plant Equipment | 73 | 915 | 2 038 | 3 161 | 291 | 291 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 1 043 | 3 231 | 1 690 | 1 909 | |||
| Corporation Tax Recoverable | 91 | ||||||
| Creditors | 73 210 | 21 081 | 9 350 | 23 406 | 28 915 | 52 648 | 31 440 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 73 | 842 | 1 123 | 1 123 | 1 068 | ||
| Net Current Assets Liabilities | -2 161 | -6 259 | -3 607 | 720 | -1 410 | 6 730 | 6 341 |
| Other Taxation Social Security Payable | -601 | -170 | -170 | -170 | -160 | ||
| Prepayments | 15 125 | 8 004 | 2 469 | 14 692 | 5 490 | 5 190 | 4 451 |
| Property Plant Equipment Gross Cost | 291 | 7 291 | 7 291 | 7 291 | 291 | 291 | |
| Recoverable Value-added Tax | 1 926 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 291 | 7 000 | |||||
| Total Assets Less Current Liabilities | -1 943 | 117 | 1 646 | 4 850 | -1 410 | 6 730 | 6 341 |
| Trade Debtors Trade Receivables | 100 | 1 450 | 2 836 | 3 732 | 4 885 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 938 | ||||||
| Disposals Property Plant Equipment | 7 000 | ||||||
| Trade Creditors Trade Payables | 550 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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