Founded in 2015, Origami Risk, classified under reg no. 09758680 is an active company. Currently registered at 55 Station Road HP9 1QL, Beaconsfield the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
There is a single director in the company at the moment - Robert P., appointed on 2 September 2015. In addition, a secretary was appointed - Daniel S., appointed on 18 September 2019. As of 25 April 2024, there were 2 ex directors - Michael A., Aaron S. and others listed below. There were no ex secretaries.
| Office Address | 55 Station Road |
| Town | Beaconsfield |
| Post code | HP9 1QL |
| Country of origin | United Kingdom |
| Registration Number | 09758680 |
| Date of Incorporation | Wed, 2nd Sep 2015 |
| Industry | Other information service activities n.e.c. |
| Industry | Other activities auxiliary to insurance and pension funding |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Secretary
Appointed: 18 September 2019
Position: Director
Appointed: 02 September 2015
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Robert P. This PSC has 25-50% voting rights and has 25-50% shares.
Robert P.
| Notified on | 2 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 168 613 | 406 688 | 645 324 | 718 897 | 436 870 |
| Current Assets | 401 152 | 576 741 | 901 567 | 1 394 663 | 1 656 154 |
| Debtors | 232 539 | 170 053 | 256 243 | 675 766 | 1 219 284 |
| Net Assets Liabilities | -237 767 | -238 333 | -408 097 | -99 691 | -627 011 |
| Other Debtors | 232 539 | 99 559 | 31 781 | 154 847 | 192 568 |
| Property Plant Equipment | 9 532 | 6 258 | 31 965 | 77 509 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 111 | 13 746 | 21 593 | 35 666 | |
| Amounts Owed To Group Undertakings | 583 594 | 583 594 | 468 768 | 272 864 | 684 208 |
| Average Number Employees During Period | 4 | 5 | 6 | 14 | |
| Corporation Tax Payable | 16 334 | 65 538 | |||
| Corporation Tax Recoverable | 65 538 | ||||
| Creditors | 638 919 | 816 641 | 1 315 922 | 1 521 585 | 2 431 133 |
| Current Tax For Period | 16 334 | 65 538 | |||
| Deferred Tax Asset Debtors | 1 134 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 134 | 5 868 | -75 193 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 964 347 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -65 538 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 111 | 5 658 | 7 903 | 14 073 | |
| Net Current Assets Liabilities | -237 767 | -239 900 | -414 355 | -126 922 | -774 979 |
| Number Shares Issued Fully Paid | 1 | ||||
| Other Creditors | 8 094 | 564 121 | 662 615 | 977 962 | 1 464 662 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 56 | ||||
| Other Disposals Property Plant Equipment | 1 020 | ||||
| Other Taxation Social Security Payable | 47 231 | 109 956 | 168 205 | 205 021 | 281 596 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 1 999 | 20 004 | 53 558 | 113 175 | |
| Provisions For Liabilities Balance Sheet Subtotal | 321 | 4 734 | -70 459 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 200 | 71 406 | -140 731 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 999 | 2 384 | 34 574 | 59 617 | |
| Total Assets Less Current Liabilities | -237 767 | -238 012 | -408 097 | -94 957 | -697 470 |
| Total Current Tax Expense Credit | 65 538 | -65 538 | |||
| Trade Creditors Trade Payables | 22 267 | 200 | 667 | ||
| Trade Debtors Trade Receivables | 192 853 | 223 328 | 520 919 | 961 178 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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