Orangutan Rescue Limited is a private limited company situated at Cotes Park Industrial Estate Cotes Park Lane, Somercotes, Alfreton DE55 4NJ. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-10-20, this 3-year-old company is run by 2 directors.
Director Robert D., appointed on 20 October 2020. Director Brett H., appointed on 20 October 2020.
The company is categorised as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (SIC: 47640).
The latest confirmation statement was filed on 2023-10-08 and the deadline for the following filing is 2024-10-22. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Cotes Park Industrial Estate Cotes Park Lane |
| Office Address2 | Somercotes |
| Town | Alfreton |
| Post code | DE55 4NJ |
| Country of origin | United Kingdom |
| Registration Number | 12961657 |
| Date of Incorporation | Tue, 20th Oct 2020 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Tue, 30th Apr 2024 (40 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 20 October 2020
Position: Director
Appointed: 20 October 2020
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Brett H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Robert D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Brett H.
| Notified on | 20 October 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert D.
| Notified on | 20 October 2020 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 34 930 | 9 074 | 22 209 |
| Current Assets | 329 555 | 361 628 | 337 182 |
| Debtors | 76 545 | 120 554 | 270 229 |
| Net Assets Liabilities | -43 309 | 100 497 | 104 929 |
| Property Plant Equipment | 2 287 | 1 715 | 1 286 |
| Total Inventories | 218 080 | 232 000 | 44 744 |
| Other | |||
| Accrued Liabilities Deferred Income | 600 | 1 261 | 1 440 |
| Accumulated Depreciation Impairment Property Plant Equipment | 603 | 1 175 | 1 604 |
| Amounts Owed By Directors | 100 | ||
| Amounts Owed By Group Undertakings Participating Interests | 4 409 | 94 409 | |
| Balances Amounts Owed By Related Parties | 20 668 | ||
| Corporation Tax Payable | 24 873 | ||
| Creditors | 270 757 | 262 846 | 233 539 |
| Finished Goods Goods For Resale | 218 080 | 232 000 | 44 744 |
| Fixed Assets | 2 287 | 1 715 | 1 286 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 603 | 572 | 429 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 603 | 572 | 429 |
| Loans From Directors | 150 000 | 129 900 | 109 900 |
| Net Current Assets Liabilities | 58 798 | 98 782 | 103 643 |
| Other Creditors | -161 | ||
| Other Remaining Borrowings | 104 555 | ||
| Other Taxation Social Security Payable | -13 917 | 62 738 | |
| Prepayments Accrued Income | 1 426 | 1 659 | 1 791 |
| Property Plant Equipment Gross Cost | 2 890 | 2 890 | 2 890 |
| Taxation Social Security Payable | 87 611 | 97 721 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 890 | ||
| Total Assets Less Current Liabilities | 61 085 | 100 497 | 104 929 |
| Trade Creditors Trade Payables | 134 235 | 44 074 | 24 478 |
| Trade Debtors Trade Receivables | 75 019 | 114 486 | 174 029 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-08 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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