Orix Retails Limited is a private limited company registered at 88-89 West Road, Newcastle Upon Tyne NE15 6PR. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-03-11, this 5-year-old company is run by 1 director.
Director Naeem A., appointed on 21 January 2024.
The last confirmation statement was filed on 2023-01-11 and the deadline for the subsequent filing is 2024-01-25. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 88-89 West Road |
Town | Newcastle Upon Tyne |
Post code | NE15 6PR |
Country of origin | United Kingdom |
Registration Number | 11874197 |
Date of Incorporation | Mon, 11th Mar 2019 |
Industry | |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Wayne P. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Naeem A. This PSC has significiant influence or control over the company,.
Wayne P.
Notified on | 20 January 2024 |
Nature of control: |
75,01-100% shares |
Naeem A.
Notified on | 11 March 2019 |
Ceased on | 21 January 2024 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 169 149 | 169 590 | 729 | |
Current Assets | 100 | 7 600 | 358 400 | 485 913 |
Debtors | 9 695 | 8 460 | 485 184 | |
Net Assets Liabilities | 100 | 7 600 | 332 698 | 1 604 |
Property Plant Equipment | 44 398 | 47 145 | ||
Total Inventories | 70 450 | 180 350 | ||
Other | ||||
Version Production Software | 1 | |||
Creditors | 93 873 | 309 880 | 487 517 | |
Net Current Assets Liabilities | 100 | 7 600 | -64 566 | 1 604 |
Number Shares Allotted | 100 | |||
Total Assets Less Current Liabilities | 100 | 7 600 | 642 578 | 1 604 |
Accrued Liabilities | 5 335 | 6 871 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 19 367 | 26 620 | ||
Average Number Employees During Period | 18 | |||
Corporation Tax Payable | 23 843 | 16 357 | ||
Fixed Assets | 174 397 | 707 144 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 253 | |||
Intangible Assets | 129 999 | 659 999 | ||
Intangible Assets Gross Cost | 129 999 | 659 999 | ||
Number Shares Issued Fully Paid | 400 | |||
Other Taxation Social Security Payable | 1 173 | 1 410 | ||
Par Value Share | 1 | |||
Profit Loss | 105 639 | |||
Property Plant Equipment Gross Cost | 63 765 | 73 765 | ||
Recoverable Value-added Tax | 2 195 | 960 | ||
Total Additions Including From Business Combinations Intangible Assets | 530 000 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | |||
Trade Creditors Trade Payables | 9 340 | 49 698 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control Sun, 21st Jan 2024 filed on: 22nd, February 2024 |
persons with significant control | Free Download (1 page) |
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