Founded in 2015, Orl Holdings, classified under reg no. 09924824 is an active company. Currently registered at 1b Murray Street NW1 9RE, London the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Vasilios D., Catherine D.. Of them, Vasilios D., Catherine D. have been with the company the longest, being appointed on 21 December 2015. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1b Murray Street |
Town | London |
Post code | NW1 9RE |
Country of origin | United Kingdom |
Registration Number | 09924824 |
Date of Incorporation | Mon, 21st Dec 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (129 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The register of PSCs that own or control the company consists of 2 names. As we found, there is Vasilios D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Catherine D. This PSC owns 25-50% shares and has 25-50% voting rights.
Vasilios D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Catherine D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 114 740 | 555 875 | 673 969 | 713 527 | 709 551 | 914 728 | 775 670 | 612 342 |
Current Assets | 3 194 829 | 1 655 219 | 1 834 327 | 1 894 563 | 1 740 741 | 1 892 346 | 1 643 639 | 1 477 856 |
Debtors | 1 080 089 | 1 099 344 | 1 160 358 | 1 181 036 | 1 031 190 | 977 618 | 867 969 | 865 514 |
Net Assets Liabilities | 14 061 836 | 14 232 496 | 14 327 098 | 14 489 608 | 14 628 880 | 17 805 084 | 17 871 388 | 18 036 863 |
Other Debtors | 1 070 507 | 1 079 787 | 4 792 | 871 183 | 560 914 | 496 499 | 403 218 | 71 607 |
Property Plant Equipment | 21 263 000 | 25 994 542 | 25 994 542 | 26 709 490 | 27 346 461 | 27 775 405 | ||
Other | ||||||||
Amounts Owed By Related Parties | 1 130 486 | 293 026 | 450 966 | 462 992 | 452 799 | 783 307 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 9 438 003 | 12 492 936 | 12 475 089 | 12 496 841 | 12 498 559 | 13 051 448 | 13 045 840 | 13 149 838 |
Corporation Tax Payable | 37 976 | 60 167 | 67 709 | 63 163 | 36 668 | 38 890 | 62 520 | |
Creditors | 9 438 003 | 12 492 936 | 12 475 089 | 12 496 841 | 12 498 559 | 13 051 448 | 13 045 840 | 13 149 838 |
Disposals Investment Property Fair Value Model | 32 250 | |||||||
Fixed Assets | 27 346 461 | 31 675 256 | ||||||
Investment Property | 3 899 851 | 32 737 196 | 33 216 315 | |||||
Investment Property Fair Value Model | 31 675 256 | 32 737 196 | 33 216 315 | |||||
Net Current Assets Liabilities | 2 236 839 | 730 890 | 807 645 | 276 959 | -219 022 | -38 754 | -1 039 998 | -1 249 644 |
Number Shares Issued Fully Paid | 14 073 160 | 14 073 160 | ||||||
Other Creditors | 949 625 | 864 474 | 945 901 | 1 540 732 | 1 876 751 | 1 891 454 | 2 637 000 | 2 609 854 |
Other Taxation Social Security Payable | 1 105 | -206 | ||||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 21 263 000 | 25 994 542 | 25 994 542 | 26 709 490 | 27 346 461 | 27 775 405 | ||
Provisions For Liabilities Balance Sheet Subtotal | 779 970 | 779 970 | 779 970 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 263 000 | 4 731 542 | 714 948 | 636 971 | 428 944 | |||
Total Assets Less Current Liabilities | 23 499 839 | 26 725 432 | 26 802 187 | 26 986 449 | 27 127 439 | 31 636 502 | 31 697 198 | 31 966 671 |
Trade Creditors Trade Payables | 7 260 | 22 085 | 20 614 | 9 163 | 19 849 | 2 978 | 7 747 | 55 126 |
Trade Debtors Trade Receivables | 9 582 | 19 557 | 25 080 | 16 827 | 19 310 | 18 127 | 11 952 | 10 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 20th December 2023 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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