Orcini Investments Ltd is a private limited company located at The Oakley, Kidderminster Road, Droitwich WR9 9AY. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-02-08, this 5-year-old company is run by 1 director.
Director Steven R., appointed on 08 February 2019.
The company is officially classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was sent on 2023-02-06 and the date for the next filing is 2024-02-20. What is more, the accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
| Office Address | The Oakley |
| Office Address2 | Kidderminster Road |
| Town | Droitwich |
| Post code | WR9 9AY |
| Country of origin | United Kingdom |
| Registration Number | 11815240 |
| Date of Incorporation | Fri, 8th Feb 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Mon, 31st Mar 2025 (340 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 08 February 2019
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Steven R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven R.
| Notified on | 8 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 717 170 | 1 410 | 394 978 | 487 396 | 544 422 |
| Current Assets | 717 170 | 27 660 | 394 978 | 537 396 | 544 422 |
| Debtors | 26 250 | 50 000 | |||
| Other Debtors | 50 000 | ||||
| Other | |||||
| Amounts Owed By Related Parties | 26 250 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 1 616 | 1 915 | 3 282 | 2 118 | 2 428 |
| Investments Fixed Assets | 14 000 090 | 14 000 090 | 14 000 090 | 14 000 090 | 14 000 090 |
| Net Current Assets Liabilities | 715 554 | 25 745 | 391 696 | 535 278 | 541 994 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Other Creditors | 1 616 | 1 915 | 3 282 | 2 118 | 2 279 |
| Other Taxation Social Security Payable | 149 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 14 715 644 | 14 025 835 | 14 391 786 | 14 535 368 | 14 542 084 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 26th, October 2023 |
accounts | Free Download (9 pages) |
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