Orec Limited in WHITSTABLE

Orec Limited WHITSTABLE

Founded in 2010, Orec, classified under reg no. 07211100 is an active company. Currently registered at 28 Hillview Road CT5 4HX, Whitstable the company has been in the business for fourteen years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.

The firm has one director. Theresa C., appointed on 1 April 2010. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Orec Limited Address / Contact

Office Address	28 Hillview Road
Town	Whitstable
Post code	CT5 4HX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07211100
Date of Incorporation	Thu, 1st Apr 2010
Industry	Other human health activities
End of financial Year	30th September
Company age	14 years old
Account next due date	Sun, 30th Jun 2024 (63 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated	Sat, 1st Apr 2023

Company staff

Theresa C.

Position: Director

Appointed: 01 April 2010

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Theresa C. The abovementioned PSC and has 75,01-100% shares.

Theresa C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	187 655	229 533

Balance Sheet
Cash Bank On Hand		189	301	2 171	4	1 700	316	375	168
Current Assets	49	189					774	375	17 168
Debtors							458		17 000
Net Assets Liabilities		229 533	288 459	346 683	381 253	429 313	477 853	494 861	534 067
Cash Bank In Hand	49	189
Net Assets Liabilities Including Pension Asset Liability	187 655	229 533

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	187 555	229 433
Shareholder Funds	187 655	229 533

Other
Total Fixed Assets Additions		99 905
Total Fixed Assets Cost Or Valuation	375 470	426 032
Total Fixed Assets Disposals		-49 343
Average Number Employees During Period				1	1	1	1	1	1
Creditors		196 688	150 040	122 687	125 726	89 312	63 182	50 313	60 241
Investments		426 032	438 198	467 199	506 975	516 925	522 275	544 799	577 140
Investments Fixed Assets		426 032	438 198	467 199	506 975	516 925	539 113	544 799	577 140
Net Current Assets Liabilities	-187 815	-196 499	-149 739	-120 516	-125 722	-87 612	-56 508	-49 938	-43 073
Other Finance Costs		394	100	79
Total Assets Less Current Liabilities	187 655	229 533	288 459	346 683	381 253	429 313	465 767	494 861	534 067
Advances Credits Directors	150 887	152 210	121 038	100 142	89 104	63 131	43 131	109	24 491
Advances Credits Made In Period Directors		1 323	31 172	20 896	11 038	25 973	36 065	26 957
Creditors Due Within One Year Total Current Liabilities	187 864	196 688
Fixed Assets	375 470	426 032
Total Fixed Asset Investments Additions		99 905
Total Fixed Asset Investments Cost Or Valuation	375 470	426 032
Total Fixed Asset Investments Disposals		-49 343
Total Investments Fixed Assets	375 470	426 032

Company filings

Filing category

Type		Category	Free download
AD01	Change of registered address from 98 Albert Street Whitstable Kent CT5 1HT England on 16th June 2023 to 28 Hillview Road Whitstable CT5 4HX filed on: 16th, June 2023	address	Free Download (1 page)

Type		Category	Free download
AD01	Change of registered address from 98 Albert Street Whitstable Kent CT5 1HT England on 16th June 2023 to 28 Hillview Road Whitstable CT5 4HX filed on: 16th, June 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates 1st April 2023 filed on: 5th, April 2023	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 17th October 2022 filed on: 17th, October 2022	persons with significant control	Free Download (2 pages)
CH01	On 17th October 2022 director's details were changed filed on: 17th, October 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 1st April 2022 filed on: 6th, April 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 1st April 2021 filed on: 12th, May 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 1st April 2020 filed on: 7th, April 2020	confirmation statement	Free Download (3 pages)
CH01	On 28th June 2019 director's details were changed filed on: 28th, June 2019	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 3rd June 2019 filed on: 28th, June 2019	persons with significant control	Free Download (2 pages)
AD01	Change of registered address from Weavers Worthies Lane Malmesbury Wiltshire SN16 9JX England on 28th June 2019 to 98 Albert Street Whitstable Kent CT5 1HT filed on: 28th, June 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates 1st April 2019 filed on: 1st, April 2019	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to 30th September 2018 filed on: 2nd, November 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 1st April 2018 filed on: 11th, April 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 1st April 2017 filed on: 4th, April 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2016 filed on: 22nd, January 2017	accounts	Free Download (5 pages)
AD01	Change of registered address from Unit 1 & 2 Old Bear House 53 High Street Malmesbury Wiltshire SN16 9AG on 17th January 2017 to Weavers Worthies Lane Malmesbury Wiltshire SN16 9JX filed on: 17th, January 2017	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 1st April 2016 filed on: 14th, April 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th April 2015 filed on: 3rd, January 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 1st April 2015 filed on: 15th, April 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 15th April 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th April 2014 filed on: 27th, January 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 1st April 2014 filed on: 18th, April 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th April 2013 filed on: 1st, August 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 1st April 2013 filed on: 18th, May 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th April 2012 filed on: 22nd, January 2013	accounts	Free Download (5 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 2nd, May 2012	gazette	Free Download (1 page)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 1st, May 2012	gazette	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th April 2011 filed on: 30th, April 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 1st April 2012 filed on: 28th, April 2012	annual return	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 1st April 2011 filed on: 15th, July 2011	annual return	Free Download (3 pages)
NEWINC	Incorporation filed on: 1st, April 2010	incorporation	Free Download (8 pages)
MODEL ARTICLES	Model articles adopted	incorporation