Orangetone started in year 2014 as Private Limited Company with registration number 09341438. The Orangetone company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 3 More London Riverside. Postal code: SE1 2AQ.
The company has 2 directors, namely Esther F., Giles F.. Of them, Giles F. has been with the company the longest, being appointed on 4 December 2014 and Esther F. has been with the company for the least time - from 12 January 2023. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 More London Riverside |
| Town | London |
| Post code | SE1 2AQ |
| Country of origin | United Kingdom |
| Registration Number | 09341438 |
| Date of Incorporation | Thu, 4th Dec 2014 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 12 January 2023
Position: Director
Appointed: 04 December 2014
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Giles F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Giles F.
| Notified on | 16 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 31 535 431 | 28 169 048 | 27 242 067 | 27 003 707 | 53 262 982 | 40 938 442 | 39 521 216 | 27 668 677 |
| Current Assets | 30 303 742 | 29 372 579 | 29 765 978 | 58 041 093 | 48 311 335 | 45 997 272 | 34 245 329 | |
| Debtors | 4 368 924 | 2 134 694 | 2 130 512 | 2 762 271 | 4 778 111 | 7 372 893 | 6 476 056 | 6 576 652 |
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors | 36 390 | 18 879 | 28 579 | 43 603 | 3 600 | 30 394 | 30 394 | |
| Gain Loss On Disposal Available-for-sale Financial Assets | 40 494 | 60 573 | 4 483 | |||||
| Gain Loss On Financial Assets Fair Value Through Profit Or Loss | 934 864 | 1 111 215 | -14 200 | |||||
| Impairment Loss Reversal On Investments | -975 358 | -1 171 788 | ||||||
| Investments Fixed Assets | 38 227 231 | 38 318 725 | 39 083 205 | 38 976 135 | 18 762 698 | 29 665 149 | 33 093 599 | 45 196 304 |
| Issue Equity Instruments | 72 343 325 | |||||||
| Net Current Assets Liabilities | 30 267 352 | 29 353 700 | 29 737 399 | 57 997 490 | 48 307 735 | 45 966 878 | 34 214 935 | |
| Number Shares Issued Fully Paid | 320 000 | 320 000 | ||||||
| Other Investments Other Than Loans | 38 976 135 | 18 762 698 | 29 665 149 | 33 093 599 | 45 196 304 | |||
| Par Value Share | 50 | 50 | ||||||
| Profit Loss | 1 536 714 | 706 038 | -149 172 | |||||
| Total Assets Less Current Liabilities | 68 586 077 | 68 436 905 | 68 713 534 | 76 760 188 | 77 972 884 | 79 060 477 | 79 411 239 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 22nd, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy