Orion Eco Solutions Limited is a private limited company that can be found at Springfield House, Newgate, Wilmslow SK9 5LL. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-29, this 6-year-old company is run by 1 director.
Director Timothy J., appointed on 29 September 2017.
The company is officially categorised as "manufacture of other organic basic chemicals" (SIC: 20140).
The last confirmation statement was sent on 2023-09-28 and the due date for the next filing is 2024-10-12. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Springfield House |
Office Address2 | Newgate |
Town | Wilmslow |
Post code | SK9 5LL |
Country of origin | United Kingdom |
Registration Number | 10988747 |
Date of Incorporation | Fri, 29th Sep 2017 |
Industry | Manufacture of other organic basic chemicals |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Timothy J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy J.
Notified on | 29 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 504 | 30 510 | 28 258 | 29 748 | 8 058 | 13 651 |
Current Assets | 9 774 | 80 910 | 36 478 | 88 713 | 27 842 | 30 289 |
Debtors | 8 100 | 47 100 | 500 | 46 391 | 5 994 | 2 848 |
Net Assets Liabilities | 12 918 | 48 468 | 6 175 | 2 983 | ||
Other Debtors | 12 462 | |||||
Property Plant Equipment | 2 896 | 2 022 | 794 | |||
Total Inventories | 1 170 | 3 300 | 7 720 | 12 574 | 13 790 | 13 790 |
Other | ||||||
Accrued Liabilities Deferred Income | 5 109 | 2 325 | 2 729 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 468 | 1 658 | 2 886 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 2 503 | 4 667 | ||||
Corporation Tax Payable | 15 518 | |||||
Corporation Tax Recoverable | 8 410 | |||||
Creditors | 12 037 | 61 879 | 23 560 | 42 591 | 23 305 | 4 667 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 904 | 7 620 | 25 450 | 12 766 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 468 | 1 190 | 1 228 | |||
Net Current Assets Liabilities | -2 263 | 19 031 | 12 918 | 46 122 | 4 537 | 7 007 |
Other Creditors | 11 092 | 39 295 | 10 358 | 5 109 | 1 841 | 182 |
Other Taxation Social Security Payable | 630 | 20 262 | 5 170 | 24 837 | 5 318 | 2 088 |
Prepayments Accrued Income | 4 805 | 2 135 | ||||
Property Plant Equipment Gross Cost | 3 364 | 3 680 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 550 | 384 | 151 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 550 | 384 | 151 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 364 | 316 | ||||
Total Assets Less Current Liabilities | 12 918 | 49 018 | 6 559 | 7 801 | ||
Trade Creditors Trade Payables | 315 | 2 322 | 8 032 | 12 645 | 11 318 | 8 480 |
Trade Debtors Trade Receivables | 8 100 | 47 100 | 500 | 33 929 | 1 189 | 713 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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