Orgella Aftercare started in year 2003 as Private Limited Company with registration number 04630506. The Orgella Aftercare company has been functioning successfully for 21 years now and its status is active. The firm's office is based in York at 130 Long Street. Postal code: YO61 3JA. Since 2003/01/15 Orgella Aftercare Ltd is no longer carrying the name Orgellaaftercare.
Currently there are 2 directors in the the firm, namely Frances B. and Tracey M.. In addition one secretary - Frances B. - is with the company. As of 29 March 2024, there was 1 ex secretary - Darrell M.. There were no ex directors.
Office Address | 130 Long Street |
Office Address2 | Easingwold |
Town | York |
Post code | YO61 3JA |
Country of origin | United Kingdom |
Registration Number | 04630506 |
Date of Incorporation | Wed, 8th Jan 2003 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st January |
Company age | 21 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Tracey M. The abovementioned PSC and has 75,01-100% shares.
Tracey M.
Notified on | 8 January 2017 |
Nature of control: |
75,01-100% shares |
Orgellaaftercare | January 15, 2003 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
Net Worth | 12 522 | 21 178 | -16 570 | -11 483 | -9 537 | -7 282 | |||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 1 627 | 2 383 | 1 615 | 1 463 | 1 856 | 4 999 | |||||
Current Assets | 2 850 | 2 209 | 5 409 | 1 957 | 3 397 | 2 707 | 2 235 | 1 823 | 2 182 | 5 179 | |
Net Assets Liabilities | -2 132 | 1 704 | 3 554 | 32 995 | |||||||
Property Plant Equipment | 115 600 | 115 480 | 115 384 | 115 307 | 246 | 197 | |||||
Total Inventories | 1 080 | 1 028 | 620 | 360 | 326 | 180 | |||||
Cash Bank In Hand | 200 | 959 | 4 259 | 1 257 | 3 397 | 1 627 | |||||
Net Assets Liabilities Including Pension Asset Liability | 12 522 | 21 178 | -16 570 | -11 483 | -9 537 | -7 282 | |||||
Stocks Inventory | 2 650 | 1 250 | 1 150 | 700 | 1 080 | ||||||
Tangible Fixed Assets | 163 219 | 161 704 | 117 275 | 115 937 | 115 750 | 115 600 | |||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 10 | 10 | 10 | 10 | |||||
Profit Loss Account Reserve | 12 521 | 21 177 | -16 580 | -11 493 | -9 547 | -7 292 | |||||
Shareholder Funds | 12 522 | 21 178 | -16 570 | -11 483 | -9 537 | -7 282 | |||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 65 722 | 65 842 | 65 938 | 66 015 | 27 768 | 27 817 | |||||
Average Number Employees During Period | 1 | 2 | |||||||||
Bank Borrowings Overdrafts | 7 814 | 7 005 | 6 562 | 6 562 | 6 808 | 6 808 | |||||
Corporation Tax Payable | 808 | 386 | 933 | 438 | 806 | ||||||
Creditors | 37 025 | 82 269 | 78 753 | 74 944 | 73 131 | ||||||
Fixed Assets | 163 219 | 161 704 | 117 275 | 115 937 | 115 750 | 115 600 | 115 307 | 115 246 | 150 197 | ||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -153 308 | ||||||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 35 000 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 120 | 96 | 77 | 61 | 49 | ||||||
Investment Property | 115 000 | 150 000 | |||||||||
Investment Property Fair Value Model | 150 000 | ||||||||||
Net Current Assets Liabilities | -48 894 | -44 530 | -44 434 | -43 914 | -47 989 | -51 734 | -35 247 | -34 850 | -36 748 | -37 421 | |
Number Shares Issued Fully Paid | 10 | 10 | |||||||||
Other Creditors | 71 148 | 85 666 | 82 269 | 78 753 | 74 944 | 73 131 | |||||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 488 | 808 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 181 322 | 181 322 | 181 322 | 181 322 | 28 014 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 6 650 | ||||||||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -38 308 | ||||||||||
Total Assets Less Current Liabilities | 114 325 | 117 174 | 72 841 | 72 023 | 67 761 | 63 866 | 80 137 | 80 457 | 78 498 | 112 776 | |
Creditors Due After One Year Total Noncurrent Liabilities | 100 919 | 95 223 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 51 744 | 46 739 | |||||||||
Provisions For Liabilities Charges | 884 | 773 | |||||||||
Tangible Fixed Assets Additions | 126 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 181 196 | 181 322 | 143 014 | 181 322 | 181 322 | 181 322 | |||||
Tangible Fixed Assets Depreciation | 17 977 | 19 618 | 64 047 | 65 385 | 65 572 | 65 722 | |||||
Tangible Fixed Assets Depreciation Charge For Period | 1 641 | ||||||||||
Creditors Due After One Year | 95 223 | 89 411 | 83 506 | 77 298 | 71 148 | ||||||
Creditors Due Within One Year | 46 739 | 49 843 | 45 871 | 51 386 | 54 441 | ||||||
Instalment Debts Due After5 Years | 70 022 | 60 065 | 52 251 | ||||||||
Number Shares Allotted | 1 | 10 | 10 | 10 | 10 | ||||||
Share Capital Allotted Called Up Paid | 1 | 10 | 10 | 10 | 10 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 121 | 1 338 | 187 | 150 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -38 308 | ||||||||||
Amount Specific Advance Or Credit Directors | 36 890 | 35 599 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
2024/01/15 - the day director's appointment was terminated filed on: 15th, January 2024 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy