Orinoco Property started in year 2015 as Private Limited Company with registration number 09501831. The Orinoco Property company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cowbridge at Newton Farm. Postal code: CF71 7RZ.
The company has one director. Graham G., appointed on 20 March 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Newton Farm |
| Office Address2 | Newton |
| Town | Cowbridge |
| Post code | CF71 7RZ |
| Country of origin | United Kingdom |
| Registration Number | 09501831 |
| Date of Incorporation | Fri, 20th Mar 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th March |
| Company age | 9 years old |
| Account next due date | Sat, 30th Dec 2023 (151 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 20 March 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Graham G. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Graham G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-30 | 2023-03-30 |
| Net Worth | -3 672 | 9 057 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 565 | 241 861 | 3 986 | 2 866 | 18 071 | 22 622 | ||
| Current Assets | 5 279 | 6 189 | 7 935 | 245 254 | 9 219 | 269 571 | 282 669 | 306 138 |
| Debtors | 281 | 1 370 | 3 393 | 5 233 | 266 705 | 264 598 | 283 516 | |
| Net Assets Liabilities | 362 776 | 384 394 | 415 997 | 436 887 | 598 848 | 608 645 | ||
| Other Debtors | 1 370 | 3 393 | 5 233 | 266 705 | 264 598 | 21 475 | ||
| Property Plant Equipment | 1 672 906 | 1 726 346 | 1 996 014 | 4 605 | 2 206 | |||
| Cash Bank In Hand | 4 998 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 672 | 9 057 | ||||||
| Tangible Fixed Assets | 1 248 952 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -3 772 | |||||||
| Shareholder Funds | -3 672 | 9 057 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 332 | 4 892 | 6 238 | 7 390 | 9 789 | 11 995 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 55 000 | 271 014 | 193 218 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 382 231 | 394 231 | 434 444 | 448 282 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 739 117 | 708 609 | 1 008 092 | 1 170 159 | ||||
| Bank Borrowings Overdrafts | 901 092 | 1 027 139 | ||||||
| Bank Overdrafts | 23 000 | 26 750 | 12 536 | 16 394 | ||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 575 139 | 1 769 892 | ||||||
| Corporation Tax Payable | 6 877 | 5 018 | 12 748 | 5 950 | 28 759 | 28 155 | ||
| Creditors | 498 982 | 824 813 | 731 222 | 1 365 021 | 1 180 970 | 1 099 400 | ||
| Fixed Assets | 1 248 952 | 1 252 671 | 1 672 906 | 1 752 528 | 2 226 058 | 2 188 113 | 2 060 003 | 2 057 797 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 560 | 1 346 | 1 152 | 2 399 | 2 206 | |||
| Investments Fixed Assets | 26 182 | 230 044 | 33 | 33 | 33 | |||
| Net Current Assets Liabilities | -467 164 | -481 911 | -491 047 | -579 559 | -722 003 | -305 364 | -194 395 | -263 962 |
| Other Creditors | 86 874 | 398 814 | 271 494 | 1 365 021 | 1 180 970 | 127 995 | ||
| Other Investments Other Than Loans | 26 182 | 230 044 | 33 | 33 | 33 | |||
| Property Plant Equipment Gross Cost | 1 676 238 | 1 731 238 | 2 002 252 | 11 995 | 11 995 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 79 966 | 79 966 | 79 966 | 80 841 | 85 790 | 85 790 | ||
| Total Assets Less Current Liabilities | 781 788 | 770 760 | 1 181 859 | 1 172 970 | 1 504 055 | 1 882 749 | 1 865 608 | 1 793 835 |
| Accrued Liabilities | 3 423 | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 201 135 | |||||||
| Disposals Investment Property Fair Value Model | 326 846 | |||||||
| Investment Property | 2 183 475 | 2 057 764 | 2 057 764 | |||||
| Investment Property Fair Value Model | 2 183 475 | 2 057 764 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Taxation Social Security Payable | 5 950 | 28 758 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments | 1 445 | 3 172 | ||||||
| Provisions | 80 841 | 85 790 | 85 790 | |||||
| Trade Creditors Trade Payables | 530 260 | 431 856 | ||||||
| Creditors Due After One Year | 785 460 | 761 703 | ||||||
| Creditors Due Within One Year | 472 443 | 488 100 | ||||||
| Instalment Debts Due After5 Years | 691 828 | |||||||
| Number Shares Allotted | 100 | |||||||
| Secured Debts | 808 870 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 1 249 395 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 249 395 | |||||||
| Tangible Fixed Assets Depreciation | 443 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 443 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th March 2023 filed on: 7th, December 2023 |
accounts | Free Download (12 pages) |
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