Orleys Mechanical Services Ltd is a private limited company situated at 26 Seymour Road, Lee-On-The-Solent PO13 9EG. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-09-27, this 5-year-old company is run by 1 director.
Director Daniel O., appointed on 27 September 2019.
The company is officially classified as "maintenance and repair of motor vehicles" (SIC: 45200).
The latest confirmation statement was sent on 2023-09-26 and the deadline for the following filing is 2024-10-10. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 30 December 2023.
| Office Address | 26 Seymour Road |
| Town | Lee-on-the-solent |
| Post code | PO13 9EG |
| Country of origin | United Kingdom |
| Registration Number | 12231942 |
| Date of Incorporation | Fri, 27th Sep 2019 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th March |
| Company age | 6 years old |
| Account next due date | Sat, 30th Dec 2023 (557 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 27 September 2019
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Daniel O. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Daniel O.
| Notified on | 27 September 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2020-03-30 | 2021-03-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 236 | 2 861 | ||||
| Current Assets | 12 584 | 35 711 | 35 711 | 26 017 | 34 359 | 22 339 |
| Debtors | 30 623 | 17 978 | ||||
| Net Assets Liabilities | 5 219 | 11 409 | 11 409 | 5 988 | 1 658 | -20 414 |
| Other Debtors | 12 899 | 3 309 | ||||
| Property Plant Equipment | 16 872 | 13 644 | ||||
| Total Inventories | 1 500 | 1 500 | ||||
| Other | ||||||
| Version Production Software | 2 025 | |||||
| Accrued Liabilities | 4 500 | 4 500 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 1 500 | 1 500 | 4 500 | 4 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 843 | 22 391 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 320 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 3 | 3 | 3 |
| Bank Borrowings | 9 278 | 5 585 | ||||
| Bank Borrowings Overdrafts | 3 900 | 3 900 | ||||
| Creditors | 14 115 | 19 463 | 22 463 | 14 566 | 35 795 | 50 812 |
| Fixed Assets | 7 500 | 16 661 | 16 661 | 12 496 | 16 872 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 548 | |||||
| Net Current Assets Liabilities | 1 531 | 16 248 | 13 248 | 11 451 | -5 936 | -28 473 |
| Property Plant Equipment Gross Cost | 34 715 | 36 035 | ||||
| Taxation Social Security Payable | 3 871 | 7 116 | ||||
| Total Assets Less Current Liabilities | 5 969 | 32 909 | 29 909 | 23 947 | 10 936 | -14 829 |
| Trade Creditors Trade Payables | 9 144 | 9 144 | ||||
| Trade Debtors Trade Receivables | 17 724 | 14 669 | ||||
| Value-added Tax Payable | 18 880 | 26 152 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2024 filed on: 30th, December 2024 |
accounts | Free Download (7 pages) |
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