Founded in 2014, Orion Maintenance, classified under reg no. 08862892 is an active company. Currently registered at 3 Higham Lane TN10 4JA, Tonbridge the company has been in the business for ten years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
There is a single director in the firm at the moment - James C., appointed on 27 January 2014. In addition, a secretary was appointed - Victoria C., appointed on 27 January 2014. As of 10 June 2024, there was 1 ex director - Jordan C.. There were no ex secretaries.
| Office Address | 3 Higham Lane |
| Town | Tonbridge |
| Post code | TN10 4JA |
| Country of origin | United Kingdom |
| Registration Number | 08862892 |
| Date of Incorporation | Mon, 27th Jan 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (143 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Secretary
Appointed: 27 January 2014
Position: Director
Appointed: 27 January 2014
The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is James C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Jordan C. This PSC owns 25-50% shares.
James C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jordan C.
| Notified on | 6 April 2016 |
| Ceased on | 31 January 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 4 934 | 1 358 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 9 314 | 2 865 | |||||||
| Cash Bank On Hand | 2 865 | 4 240 | 1 015 | 918 | 7 217 | 5 885 | 657 | ||
| Current Assets | 23 224 | 21 868 | 16 961 | 22 207 | 10 266 | 43 071 | 94 711 | 19 626 | 19 487 |
| Debtors | 13 910 | 19 003 | 16 961 | 17 967 | 9 251 | 42 153 | 87 494 | 13 741 | 18 830 |
| Net Assets Liabilities | -73 115 | -70 480 | |||||||
| Other Debtors | 6 602 | 34 182 | 68 216 | 3 024 | |||||
| Property Plant Equipment | 11 819 | 8 864 | 5 909 | 2 955 | 178 | 91 | 3 | ||
| Tangible Fixed Assets | 14 546 | 11 819 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 4 932 | 1 356 | |||||||
| Shareholder Funds | 4 934 | 1 358 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 211 | 8 166 | 11 121 | 14 075 | 17 118 | 17 205 | 17 293 | 17 349 | |
| Amounts Recoverable On Contracts | 6 000 | ||||||||
| Average Number Employees During Period | 5 | 4 | 4 | 3 | 2 | 2 | 1 | ||
| Bank Borrowings Overdrafts | 673 | 30 000 | 27 088 | 22 883 | |||||
| Creditors | 32 329 | 23 823 | 47 045 | 39 792 | 61 650 | 159 380 | 92 744 | 40 040 | |
| Creditors Due Within One Year | 32 836 | 32 329 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 955 | 2 955 | 2 954 | 3 043 | 87 | 88 | 56 | ||
| Net Current Assets Liabilities | -9 612 | -10 461 | -6 862 | -24 838 | -29 526 | -18 579 | -64 669 | -73 118 | -30 549 |
| Number Shares Allotted | 2 | 2 | |||||||
| Other Creditors | 21 899 | 15 430 | 55 240 | 124 240 | 64 354 | 40 040 | |||
| Other Taxation Social Security Payable | 10 430 | 7 720 | 6 411 | 5 140 | 1 302 | 803 | |||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 17 030 | 17 030 | 17 030 | 17 030 | 17 296 | 17 296 | 17 296 | 17 458 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 17 030 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 17 030 | ||||||||
| Tangible Fixed Assets Depreciation | 2 484 | 5 211 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 484 | 2 727 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 266 | 162 | |||||||
| Total Assets Less Current Liabilities | 4 934 | 1 358 | 2 002 | -18 929 | -26 571 | -18 401 | -64 578 | -73 115 | -30 440 |
| Trade Debtors Trade Receivables | 12 401 | 10 961 | 7 971 | 19 278 | 13 741 | 15 806 | |||
| Trade Creditors Trade Payables | -1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 29th September 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy