Origen Developments started in year 2014 as Private Limited Company with registration number 08879750. The Origen Developments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Epsom at The Old School House. Postal code: KT19 8TH.
The company has one director. Steven F., appointed on 6 February 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old School House |
| Office Address2 | 1a Hook Road |
| Town | Epsom |
| Post code | KT19 8TH |
| Country of origin | United Kingdom |
| Registration Number | 08879750 |
| Date of Incorporation | Thu, 6th Feb 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 06 February 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Steven F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-08-31 |
| Net Worth | -175 552 | -244 360 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 958 | 209 920 | ||||||
| Cash Bank On Hand | 209 920 | 21 033 | 1 865 | 11 156 | 4 390 | 5 002 | 1 794 | |
| Current Assets | 251 077 | 520 039 | 1 536 341 | 1 152 405 | 1 234 843 | 1 511 595 | 2 015 804 | 2 917 234 |
| Debtors | 3 100 | 63 100 | 777 107 | 621 987 | 294 336 | 296 747 | 619 398 | 906 138 |
| Net Assets Liabilities | -552 827 | -406 498 | -386 966 | -376 539 | -200 345 | 115 136 | ||
| Other Debtors | 3 100 | 31 448 | 3 100 | 3 100 | 3 100 | 5 100 | 11 300 | |
| Property Plant Equipment | 700 | 43 787 | 74 360 | 84 410 | 83 376 | 260 932 | ||
| Stocks Inventory | 247 019 | 247 019 | ||||||
| Tangible Fixed Assets | 1 094 | 700 | ||||||
| Total Inventories | 247 019 | 738 201 | 528 553 | 929 351 | 1 210 458 | 1 391 404 | 2 009 302 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -175 652 | -244 460 | ||||||
| Shareholder Funds | -175 552 | -244 360 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 000 | 2 150 | 1 660 | 2 860 | 4 300 | 4 958 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 875 | 1 575 | 1 929 | 17 356 | 38 291 | 66 729 | 103 424 | |
| Amounts Owed By Associates | 149 701 | 862 121 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 5 | ||
| Corporation Tax Payable | 10 742 | 55 240 | ||||||
| Creditors | 765 099 | 2 089 168 | 39 134 | 76 902 | 84 814 | 46 829 | 183 734 | |
| Creditors Due Within One Year | 427 723 | 765 099 | ||||||
| Deferred Tax Asset Debtors | 31 655 | 24 165 | 21 719 | 2 832 | ||||
| Deferred Tax Assets | 2 831 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 032 | |||||||
| Disposals Property Plant Equipment | 44 141 | |||||||
| Finance Lease Liabilities Present Value Total | 39 134 | 76 902 | 84 814 | 46 829 | 183 734 | |||
| Increase Decrease In Property Plant Equipment | 104 010 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 700 | 354 | 15 427 | 28 438 | 71 727 | |||
| Loans From Group Undertakings Participating Interests | 715 292 | 1 937 679 | 1 360 087 | 1 508 201 | ||||
| Net Current Assets Liabilities | -176 646 | -245 060 | -552 827 | -411 151 | -384 424 | -376 135 | -236 892 | 77 829 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 2 000 | 1 000 | 100 | |||||
| Other Taxation Social Security Payable | 2 843 | 1 980 | 62 420 | |||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments | 32 717 | |||||||
| Prepayments Accrued Income | 28 348 | 953 | ||||||
| Property Plant Equipment Gross Cost | 1 575 | 1 575 | 45 716 | 91 716 | 122 701 | 150 105 | 364 356 | |
| Provisions For Liabilities Balance Sheet Subtotal | 39 891 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 575 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 575 | |||||||
| Tangible Fixed Assets Depreciation | 481 | 875 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 481 | 394 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 44 141 | 46 000 | 27 404 | 258 392 | ||||
| Total Assets Less Current Liabilities | -175 552 | -244 360 | -552 827 | -367 364 | -310 064 | -291 725 | -153 516 | 338 761 |
| Trade Creditors Trade Payables | 44 964 | 148 509 | 173 242 | 96 013 | 55 380 | 132 335 | 754 907 | |
| Trade Debtors Trade Receivables | 60 000 | 745 659 | 580 553 | 258 898 | 113 007 | 605 287 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 6th February 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (4 pages) |
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