Ormad Properties Ltd is a private limited company registered at 8 Kings Mount, Leeds LS17 5NS. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-02-13, this 4-year-old company is run by 2 directors and 1 secretary.
Director Gary N., appointed on 13 February 2020. Director Kirsty W., appointed on 13 February 2020.
Switching the focus to secretaries, we can mention: Kirsty W., appointed on 13 February 2020.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was sent on 2023-09-29 and the date for the following filing is 2024-10-13. Additionally, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 8 Kings Mount |
Town | Leeds |
Post code | LS17 5NS |
Country of origin | United Kingdom |
Registration Number | 12460082 |
Date of Incorporation | Thu, 13th Feb 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 29th February |
Company age | 4 years old |
Account next due date | Thu, 30th Nov 2023 (145 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The register of PSCs who own or control the company includes 2 names. As we researched, there is Gary N. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Kirsty W. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary N.
Notified on | 13 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kirsty W.
Notified on | 13 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 46 858 | 27 333 | |
Current Assets | 81 670 | 48 675 | 31 120 |
Debtors | 1 817 | 3 787 | |
Net Assets Liabilities | -3 126 | -13 955 | 133 093 |
Other Debtors | 1 817 | 3 345 | |
Property Plant Equipment | 616 891 | ||
Other | |||
Version Production Software | 2 022 | ||
Accrued Liabilities | 840 | 165 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 840 | 840 | |
Accumulated Depreciation Impairment Property Plant Equipment | 15 597 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 387 833 | ||
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings | 223 971 | 508 841 | |
Creditors | 165 887 | 455 550 | 544 307 |
Deferred Tax Liabilities | 44 933 | ||
Fixed Assets | 144 457 | 616 891 | 1 200 054 |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -1 200 054 | ||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | 44 933 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | -15 597 | ||
Investment Property | 1 200 054 | ||
Loans From Directors | 392 551 | 477 798 | |
Net Current Assets Liabilities | -84 127 | -406 035 | -513 187 |
Other Creditors | 61 776 | 64 780 | |
Prepayments Accrued Income | 442 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 90 | ||
Property Plant Equipment Gross Cost | 632 488 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 44 933 | ||
Taxation Social Security Payable | 383 | 1 564 | |
Total Assets Less Current Liabilities | 60 330 | 210 016 | 686 867 |
Total Increase Decrease From Revaluations Property Plant Equipment | 179 733 | ||
Transfers To From Property Plant Equipment Fair Value Model | -1 200 054 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 124600820008, created on Friday 17th November 2023 filed on: 30th, November 2023 |
mortgage | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy