Founded in 2017, Orangina, classified under reg no. 10554797 is an active company. Currently registered at 18 Grosvenor Avenue SW14 8BX, London the company has been in the business for 7 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Gianluca B., appointed on 10 January 2017. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Grosvenor Avenue |
Town | London |
Post code | SW14 8BX |
Country of origin | United Kingdom |
Registration Number | 10554797 |
Date of Incorporation | Tue, 10th Jan 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Gianluca B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gianluca B.
Notified on | 10 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 24 797 | 114 705 | 100 337 | 112 939 | 93 680 |
Current Assets | 24 797 | 117 155 | 102 787 | 117 164 | 97 905 |
Debtors | 2 450 | 2 450 | 4 225 | 4 225 | |
Net Assets Liabilities | 20 538 | 100 667 | 110 873 | 169 443 | 234 097 |
Property Plant Equipment | 713 484 | 713 484 | 713 484 | 713 484 | 713 484 |
Other | |||||
Bank Borrowings | 355 620 | 345 203 | 337 147 | 300 189 | 243 559 |
Bank Overdrafts | 25 765 | 25 765 | 25 765 | ||
Creditors | 362 123 | 384 769 | 368 251 | 361 016 | 333 733 |
Net Current Assets Liabilities | -337 326 | -267 614 | -265 464 | -243 852 | -235 828 |
Other Creditors | 332 364 | 335 883 | 335 767 | 342 953 | 313 667 |
Property Plant Equipment Gross Cost | 713 484 | 713 484 | 713 484 | 713 484 | 713 484 |
Taxation Social Security Payable | 3 994 | 18 796 | 2 394 | 13 738 | 15 166 |
Total Assets Less Current Liabilities | 376 158 | 445 870 | 448 020 | 469 632 | 477 656 |
Trade Debtors Trade Receivables | 1 775 | 1 775 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 4th January 2024 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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