Founded in 2016, Orege Uk, classified under reg no. 10488174 is an active company. Currently registered at 5 Prospect Place, Millennium Way DE24 8HG, Derby the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2021.
The company has one director. George G., appointed on 21 November 2016. There are currently no secretaries appointed. As of 30 April 2024, there were 2 ex directors - Ian P., Pascal G. and others listed below. There were no ex secretaries.
| Office Address | 5 Prospect Place, Millennium Way |
| Office Address2 | Pride Park |
| Town | Derby |
| Post code | DE24 8HG |
| Country of origin | United Kingdom |
| Registration Number | 10488174 |
| Date of Incorporation | Mon, 21st Nov 2016 |
| Industry | Repair of other equipment |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sat, 30th Sep 2023 (213 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 21 November 2016
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Paraskevas M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Catherine M. This PSC owns 25-50% shares and has 25-50% voting rights.
Paraskevas M.
| Notified on | 21 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Catherine M.
| Notified on | 21 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 46 474 | 19 327 | 34 820 | 261 112 | 133 209 | |
| Current Assets | 35 547 | 727 689 | 504 665 | 1 045 449 | 1 977 014 | 2 345 415 |
| Debtors | 35 547 | 350 520 | 154 643 | 172 499 | 848 182 | 892 712 |
| Net Assets Liabilities | -1 289 207 | -3 025 467 | -4 126 790 | -5 405 510 | -6 156 607 | |
| Other Debtors | 35 547 | 18 604 | 137 506 | 14 362 | 34 145 | 73 569 |
| Property Plant Equipment | 4 005 | 37 445 | 26 931 | 20 496 | 19 002 | 7 194 |
| Total Inventories | 330 695 | 330 695 | 838 130 | 867 720 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 003 | 15 273 | 25 787 | 32 222 | 45 768 | 57 576 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 008 | 46 710 | 12 052 | |||
| Amounts Owed To Group Undertakings | 4 707 224 | 1 556 261 | ||||
| Amounts Owed To Related Parties | 1 231 112 | 3 640 516 | 4 547 890 | 4 584 672 | 4 707 224 | |
| Average Number Employees During Period | 5 | 5 | 4 | 4 | 4 | 5 |
| Consideration Received For Shares Issued In Period | 1 | |||||
| Creditors | 1 328 759 | 3 790 601 | 4 658 386 | 6 471 455 | 8 152 623 | 9 372 004 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 003 | 13 270 | 10 514 | 6 435 | 13 546 | 11 808 |
| Net Current Assets Liabilities | -1 293 212 | -3 062 912 | -4 153 721 | -5 426 006 | -6 175 609 | -7 026 589 |
| Nominal Value Allotted Share Capital | 10 000 | |||||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Number Shares Issued In Period- Gross | 10 000 | |||||
| Other Creditors | 69 921 | 16 994 | 37 885 | 186 333 | 330 043 | |
| Other Taxation Social Security Payable | 242 994 | 151 362 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 6 008 | 52 718 | 52 718 | 52 718 | 64 770 | |
| Taxation Social Security Payable | 8 735 | 78 777 | 27 231 | 94 027 | 242 994 | |
| Total Assets Less Current Liabilities | -6 156 607 | -7 019 395 | ||||
| Trade Creditors Trade Payables | 18 991 | 54 314 | 45 380 | 1 606 423 | 2 872 362 | 7 616 687 |
| Trade Debtors Trade Receivables | 331 916 | 17 137 | 158 137 | 814 037 | 819 143 | |
| Amount Specific Advance Or Credit Directors | -718 | -982 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -718 | -264 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: October 6, 2023 filed on: 22nd, November 2023 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy