Founded in 2004, Orangetree Developments, classified under reg no. 05020726 is an active company. Currently registered at 4th Floor EC4A 2EA, London the company has been in the business for 20 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Andrea S., David S.. Of them, David S. has been with the company the longest, being appointed on 19 February 2004 and Andrea S. has been with the company for the least time - from 29 March 2017. Currenlty, the firm lists one former director, whose name is Michael T. and who left the the firm on 14 March 2017. In addition, there is one former secretary - Michael T. who worked with the the firm until 14 March 2017.
| Office Address | 4th Floor |
| Office Address2 | 167 Fleet Street |
| Town | London |
| Post code | EC4A 2EA |
| Country of origin | United Kingdom |
| Registration Number | 05020726 |
| Date of Incorporation | Tue, 20th Jan 2004 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 29 March 2017
Position: Director
Appointed: 19 February 2004
The list of persons with significant control who own or control the company includes 3 names. As we found, there is Andrea S. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is David S. This PSC has significiant influence or control over the company,. The third one is Michael T., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrea S.
| Notified on | 28 March 2017 |
| Nature of control: |
significiant influence or control |
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Michael T.
| Notified on | 6 April 2016 |
| Ceased on | 14 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 286 | 6 126 | 13 222 | 38 896 | 42 213 | 60 487 | 23 796 | 8 581 |
| Current Assets | 34 098 | 22 532 | 34 182 | 624 635 | 606 561 | 625 849 | 588 724 | 574 527 |
| Debtors | 18 812 | 16 406 | 20 960 | 585 739 | 564 348 | 565 362 | 564 928 | 565 946 |
| Net Assets Liabilities | 273 400 | 326 169 | 371 742 | 388 349 | 426 267 | 502 642 | 551 691 | |
| Other Debtors | 431 | 239 | 390 | 951 | 1 010 | 935 | 1 453 | 2 103 |
| Property Plant Equipment | 404 | 731 | 511 | 2 656 | 5 353 | 4 767 | ||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 17 212 | 18 357 | 16 793 | 19 979 | 1 799 | 1 802 | 1 799 | 1 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 33 | 147 | 367 | 736 | 1 785 | 2 522 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -4 000 | 2 000 | -17 000 | 1 000 | -100 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 9 789 | 12 192 | 5 482 | 20 034 | 4 421 | 6 138 | 4 622 | 5 404 |
| Creditors | 691 698 | 631 363 | 620 844 | 595 017 | 562 934 | 560 238 | 510 435 | 481 703 |
| Disposals Investment Property Fair Value Model | 600 000 | |||||||
| Dividends Paid | 2 000 | 4 000 | 4 000 | 7 500 | 8 000 | |||
| Fixed Assets | 950 000 | 975 404 | 358 731 | 358 511 | 360 656 | 425 353 | 459 767 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 | 114 | 220 | 369 | 1 049 | 737 | ||
| Investment Property | 950 000 | 950 000 | 975 000 | 358 000 | 358 000 | 358 000 | 420 000 | 455 000 |
| Investment Property Fair Value Model | 950 000 | 950 000 | 975 000 | 358 000 | 358 000 | 358 000 | 420 000 | 455 000 |
| Issue Bonus Shares Decrease Increase In Equity | 2 | |||||||
| Net Current Assets Liabilities | -657 600 | -608 831 | -586 662 | 29 618 | 43 627 | 65 611 | 78 289 | 92 824 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
| Number Shares Issued Specific Share Issue | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 2 003 | 562 486 | 562 936 | 564 025 | 563 073 | 563 441 | ||
| Profit Loss | 52 769 | 45 573 | 18 607 | 17 789 | 28 129 | 83 875 | 57 049 | |
| Property Plant Equipment Gross Cost | 437 | 878 | 878 | 3 392 | 7 138 | 7 289 | ||
| Provisions | 19 000 | 15 000 | 17 000 | 1 000 | 900 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 19 000 | 15 000 | 17 000 | 1 000 | 900 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 437 | 441 | 2 514 | 3 746 | 151 | |||
| Total Assets Less Current Liabilities | 292 400 | 341 169 | 388 742 | 388 349 | 402 138 | 426 267 | 503 642 | 552 591 |
| Trade Creditors Trade Payables | 2 707 | 1 139 | 248 | 195 | 131 | 175 | ||
| Trade Debtors Trade Receivables | 18 381 | 16 167 | 18 567 | 22 302 | 402 | 402 | 402 | 402 |
| Other Taxation Social Security Payable | 463 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 15th, November 2023 |
accounts | Free Download (9 pages) |
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