Oriel 14 (1) Ltd is a private limited company situated at 182A-184A Smithdown Road, 182A-184A Smithdown Road, Liverpool L15 3JR. Its net worth is estimated to be around 1 pound, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-05-08, this 4-year-old company is run by 1 director.
Director Samuel F., appointed on 08 May 2019.
The company is classified as "management of real estate on a fee or contract basis" (SIC code: 68320).
The latest confirmation statement was filed on 2023-05-22 and the deadline for the subsequent filing is 2024-06-05. Furthermore, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 182a-184a Smithdown Road |
| Office Address2 | 182a-184a Smithdown Road |
| Town | Liverpool |
| Post code | L15 3JR |
| Country of origin | United Kingdom |
| Registration Number | 11983605 |
| Date of Incorporation | Wed, 8th May 2019 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 08 May 2019
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 | 1 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 1 | 60 215 | 10 279 | |
| Current Assets | 1 | 96 895 | 48 360 | |
| Debtors | 36 680 | 38 081 | ||
| Net Assets Liabilities | 1 | -65 900 | -162 012 | |
| Other Debtors | 9 634 | |||
| Cash Bank In Hand | 1 | 1 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||
| Reserves/Capital | ||||
| Shareholder Funds | 1 | 1 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 798 | |||
| Bank Borrowings Overdrafts | 2 318 333 | 10 141 | ||
| Creditors | 2 318 333 | 2 299 111 | ||
| Fixed Assets | 3 735 951 | 3 738 345 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 798 | |||
| Investment Property | 3 735 951 | 3 735 951 | ||
| Investment Property Fair Value Model | 3 735 951 | |||
| Net Current Assets Liabilities | 1 | -1 483 518 | -1 601 246 | |
| Other Creditors | 1 566 280 | 1 564 306 | ||
| Other Taxation Social Security Payable | 1 914 | 9 777 | ||
| Property Plant Equipment Gross Cost | 3 192 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 192 | |||
| Total Assets Less Current Liabilities | 1 | 2 252 433 | 2 137 099 | |
| Trade Creditors Trade Payables | 12 219 | 25 300 | ||
| Trade Debtors Trade Receivables | 27 046 | 38 081 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 735 951 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 22nd May 2023 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy