Ornate Projects started in year 2015 as Private Limited Company with registration number 09393727. The Ornate Projects company has been functioning successfully for nine years now and its status is active. The firm's office is based in Uxbridge at 28 Pinn Close. Postal code: UB8 3TB.
The firm has one director. Terry W., appointed on 19 January 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Pinn Close |
Town | Uxbridge |
Post code | UB8 3TB |
Country of origin | United Kingdom |
Registration Number | 09393727 |
Date of Incorporation | Mon, 19th Jan 2015 |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Terry W. The abovementioned PSC and has 75,01-100% shares.
Terry W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 751 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 849 | |||||||
Cash Bank On Hand | 849 | |||||||
Current Assets | 17 135 | 39 904 | 31 000 | 24 942 | 24 762 | 18 400 | 38 088 | 66 741 |
Debtors | 13 695 | 39 904 | 23 110 | 22 992 | 14 762 | 8 400 | 26 088 | 51 741 |
Net Assets Liabilities | 751 | 19 434 | 2 001 | 2 395 | 413 | -23 795 | 1 760 | 26 644 |
Other Debtors | 23 110 | 11 252 | 7 225 | |||||
Property Plant Equipment | 9 966 | 11 438 | 16 818 | 12 214 | 9 160 | 6 870 | 5 152 | 2 853 |
Tangible Fixed Assets | 9 966 | |||||||
Total Inventories | 7 890 | 1 950 | 10 000 | 10 000 | 12 000 | 15 000 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 651 | |||||||
Shareholder Funds | 751 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 322 | 7 135 | 11 100 | 15 704 | 18 758 | 21 048 | 22 766 | 17 865 |
Administrative Expenses | 37 601 | 50 594 | 65 452 | 49 722 | 47 291 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 2 836 | 19 512 | 18 484 | 18 523 | 37 500 | 31 980 | 27 973 | |
Cost Sales | 86 785 | 213 324 | 121 868 | 66 912 | 69 558 | |||
Creditors | 26 350 | 30 257 | 42 881 | 32 653 | 3 521 | 38 215 | 35 516 | 27 973 |
Creditors Due Within One Year | 26 350 | |||||||
Depreciation Expense Property Plant Equipment | 3 322 | 3 813 | 5 606 | 4 604 | 3 054 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 641 | 5 850 | ||||||
Disposals Property Plant Equipment | 3 750 | 7 200 | ||||||
Gross Profit Loss | 74 381 | 118 426 | 46 992 | 66 388 | 50 300 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 813 | 5 606 | 4 604 | 3 054 | 2 290 | 1 718 | 949 | |
Interest Payable Similar Charges Finance Costs | 3 107 | 1 413 | ||||||
Net Current Assets Liabilities | -9 215 | 9 647 | -11 881 | -7 711 | -5 226 | 7 550 | 32 124 | 51 764 |
Number Shares Allotted | 100 | |||||||
Operating Profit Loss | 36 780 | 67 832 | -18 460 | 16 666 | 3 009 | |||
Other Creditors | 35 425 | 36 569 | 27 842 | 8 183 | 3 521 | 715 | 3 536 | 15 879 |
Other Interest Receivable Similar Income Finance Income | 12 | 42 | 26 | 49 | 18 | |||
Other Taxation Social Security Payable | -9 075 | -9 148 | -4 473 | 5 986 | 10 287 | -8 456 | -5 855 | -19 526 |
Par Value Share | 1 | |||||||
Prepayments Accrued Income Current Asset | 2 591 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 591 | |||||||
Profit Loss | 30 651 | 52 683 | -17 433 | 12 394 | 4 018 | |||
Profit Loss On Ordinary Activities Before Tax | 36 792 | 67 874 | -21 541 | 15 302 | 3 027 | |||
Property Plant Equipment Gross Cost | 13 288 | 18 573 | 27 918 | 27 918 | 27 918 | 27 918 | 27 918 | 20 718 |
Provisions For Liabilities Balance Sheet Subtotal | 1 651 | 2 936 | 2 108 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 13 288 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 288 | |||||||
Tangible Fixed Assets Depreciation | 3 322 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 322 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 141 | 15 191 | -4 108 | 2 908 | -991 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 5 285 | 13 095 | ||||||
Total Assets Less Current Liabilities | 751 | 21 085 | 4 937 | 4 503 | 3 934 | 14 420 | 37 276 | 54 617 |
Trade Creditors Trade Payables | -1 | |||||||
Trade Debtors Trade Receivables | 13 695 | 39 904 | 11 740 | 14 762 | 8 400 | 26 088 | 44 516 | |
Turnover Revenue | 161 166 | 331 750 | 168 860 | 133 300 | 119 858 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 1st, June 2023 |
accounts | Free Download (8 pages) |
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