Founded in 2016, Orford Road Industrial, classified under reg no. 10399859 is an active company. Currently registered at The Lodge NW1 0DU, London the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 4 directors, namely Mark H., Joshua G. and Emanuel M. and others. Of them, Mark H., Joshua G., Emanuel M., Benjamin S. have been with the company the longest, being appointed on 28 September 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Lodge |
Office Address2 | 25 Mandela Street |
Town | London |
Post code | NW1 0DU |
Country of origin | United Kingdom |
Registration Number | 10399859 |
Date of Incorporation | Wed, 28th Sep 2016 |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (67 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Four Daughters Limited from London, United Kingdom. The abovementioned PSC is classified as "a corporate", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Four Daughters Limited
15 Eton Garages, Lambolle Place, London, NW3 4PE, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Corporate |
Country registered | England And Wales |
Place registered | United Kingdom |
Registration number | 07052788 |
Notified on | 28 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 17 176 | 13 865 | 61 482 | 35 500 | 462 | 59 716 |
Current Assets | 2 290 020 | 2 447 917 | 2 648 482 | 3 370 501 | 5 436 032 | |
Debtors | 36 938 | 39 175 | 19 762 | 43 392 | 312 525 | 202 421 |
Net Assets Liabilities | -38 997 | -91 625 | -183 534 | -275 716 | -287 758 | -196 545 |
Other Debtors | 36 938 | 39 175 | 17 962 | 40 392 | 312 525 | |
Total Inventories | 2 235 906 | 2 394 877 | 2 567 238 | 3 291 609 | 5 123 045 | 9 051 742 |
Other | ||||||
Amounts Owed To Group Undertakings Participating Interests | 1 329 654 | |||||
Amounts Owed To Other Related Parties Other Than Directors | 1 000 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 |
Balances Amounts Owed To Related Parties | 1 000 | 1 000 | 1 573 494 | 2 338 653 | 2 211 070 | |
Bank Borrowings Overdrafts | 975 986 | 1 146 024 | 1 175 000 | 1 175 000 | ||
Creditors | 975 986 | 1 146 024 | 1 175 000 | 1 175 000 | 5 723 790 | 9 510 424 |
Net Current Assets Liabilities | 936 989 | 1 054 399 | 991 466 | 899 284 | -287 758 | |
Number Shares Issued Fully Paid | 100 | 100 | ||||
Other Creditors | 1 340 854 | 1 348 136 | 1 591 705 | 2 348 965 | 5 407 374 | 9 240 179 |
Other Debtors Balance Sheet Subtotal | 36 938 | 39 175 | ||||
Par Value Share | 1 | 1 | ||||
Payments To Related Parties | 16 000 | 26 000 | ||||
Trade Creditors Trade Payables | 12 177 | 45 382 | 65 311 | 122 126 | 316 416 | 270 245 |
Trade Debtors Trade Receivables | 1 800 | 3 000 | ||||
Employees Total | 4 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 27th September 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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