Founded in 2011, Orlando Books, classified under reg no. 07883759 is an active company. Currently registered at Devonshire House W1W 5DR, London the company has been in the business for thirteen years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely John L., Miranda C.. Of them, John L., Miranda C. have been with the company the longest, being appointed on 15 December 2011. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Devonshire House |
Office Address2 | 1 Devonshire Street |
Town | London |
Post code | W1W 5DR |
Country of origin | United Kingdom |
Registration Number | 07883759 |
Date of Incorporation | Thu, 15th Dec 2011 |
Industry | Artistic creation |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Miranda C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is John L. This PSC owns 25-50% shares and has 25-50% voting rights.
Miranda C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 87 838 | 71 223 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 182 059 | 121 253 | 117 965 | 263 818 | 177 620 | ||||
Current Assets | 470 826 | 383 828 | 285 553 | 218 360 | 319 187 | 322 065 | 211 456 | 322 855 | 265 079 |
Debtors | 10 245 | 60 831 | 156 593 | 200 812 | 93 491 | 59 037 | 87 459 | ||
Net Assets Liabilities | 6 543 | 130 690 | 158 749 | ||||||
Other Debtors | 122 688 | 149 756 | 43 902 | 6 049 | 6 050 | ||||
Property Plant Equipment | 4 330 | 1 069 | 2 926 | 4 387 | 5 530 | ||||
Cash Bank In Hand | 460 581 | 322 997 | |||||||
Intangible Fixed Assets | 261 546 | 104 619 | |||||||
Tangible Fixed Assets | 4 347 | 28 905 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 87 836 | 71 221 | |||||||
Shareholder Funds | 87 838 | 71 223 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 784 636 | 784 636 | 784 636 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 204 | 37 468 | 38 257 | 39 619 | 41 509 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 77 736 | 48 004 | 19 756 | 27 913 | 30 479 | ||||
Corporation Tax Recoverable | 33 547 | 49 114 | 49 114 | 49 114 | 80 209 | ||||
Creditors | 314 395 | 113 000 | 184 233 | 132 411 | 88 761 | 181 633 | 143 402 | ||
Fixed Assets | 265 893 | 133 524 | 20 729 | 12 029 | 4 330 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 264 | 789 | 1 362 | 1 890 | |||||
Intangible Assets Gross Cost | 784 636 | 784 636 | 784 636 | ||||||
Net Current Assets Liabilities | -178 055 | -62 301 | -14 186 | 118 661 | 154 419 | 189 654 | 122 695 | 141 222 | 121 677 |
Number Shares Issued Fully Paid | 1 | 1 | |||||||
Other Creditors | 80 216 | 66 840 | 65 580 | 146 287 | 101 384 | ||||
Other Taxation Social Security Payable | 26 281 | 8 968 | 3 425 | 7 433 | 11 539 | ||||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 656 | 13 301 | 19 465 | ||||||
Property Plant Equipment Gross Cost | 37 534 | 38 537 | 41 183 | 44 006 | 47 039 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 003 | 2 646 | 2 823 | 3 033 | |||||
Total Assets Less Current Liabilities | 87 838 | 71 223 | 6 543 | 130 690 | 158 749 | 190 723 | 125 621 | 145 609 | 127 207 |
Trade Creditors Trade Payables | 8 599 | ||||||||
Trade Debtors Trade Receivables | 358 | 1 942 | 475 | 3 874 | 1 200 | ||||
Employees Total | 2 | 2 | 2 | ||||||
Creditors Due Within One Year | 648 881 | 446 129 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 523 090 | 680 017 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 156 927 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 784 636 | 784 636 | |||||||
Number Shares Allotted | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 29 719 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 871 | 36 590 | |||||||
Tangible Fixed Assets Depreciation | 2 524 | 7 685 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 161 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sat, 16th Dec 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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