Founded in 2011, Orgatex Uk, classified under reg no. 07670092 is an active company. Currently registered at 195a Kenton Road HA3 0HD, Harrow the company has been in the business for thirteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
There is a single director in the company at the moment - Shyam R., appointed on 6 September 2018. In addition, a secretary was appointed - Hasmita R., appointed on 6 September 2018. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Sabine D. who worked with the the company until 6 September 2018.
Office Address | 195a Kenton Road |
Town | Harrow |
Post code | HA3 0HD |
Country of origin | United Kingdom |
Registration Number | 07670092 |
Date of Incorporation | Wed, 15th Jun 2011 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 13 years old |
Account next due date | Sun, 31st Mar 2024 (20 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Pierre-Alain D. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Sabine D. This PSC has significiant influence or control over the company,.
Pierre-Alain D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Sabine D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 137 105 | 128 437 | 76 699 |
Current Assets | 287 515 | 264 149 | 232 017 |
Debtors | 121 209 | 90 551 | 99 536 |
Net Assets Liabilities | 171 404 | 185 260 | 170 543 |
Other Debtors | 13 406 | 13 875 | 7 966 |
Property Plant Equipment | 2 524 | 1 093 | 31 086 |
Total Inventories | 29 201 | 45 161 | 55 782 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 10 560 | 5 991 | 9 584 |
Average Number Employees During Period | 3 | 3 | 4 |
Creditors | 118 155 | 79 710 | 11 831 |
Increase From Depreciation Charge For Year Property Plant Equipment | 364 | 3 593 | |
Net Current Assets Liabilities | 169 360 | 184 439 | 153 441 |
Other Creditors | 15 254 | 13 046 | 11 831 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 933 | ||
Other Disposals Property Plant Equipment | 6 000 | ||
Other Taxation Social Security Payable | 27 003 | 23 604 | 21 618 |
Property Plant Equipment Gross Cost | 13 084 | 7 084 | 40 670 |
Provisions For Liabilities Balance Sheet Subtotal | 480 | 272 | 2 153 |
Total Additions Including From Business Combinations Property Plant Equipment | 33 586 | ||
Total Assets Less Current Liabilities | 171 884 | 185 532 | 184 527 |
Trade Creditors Trade Payables | 75 898 | 43 359 | 40 662 |
Trade Debtors Trade Receivables | 107 803 | 76 676 | 91 570 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 15th, February 2024 |
accounts | Free Download (9 pages) |
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