Oro Wines Ltd is a private limited company situated at 181 Daventry Road, Daventry Road, Coventry CV3 5HF. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-08-07, this 4-year-old company is run by 1 director.
Director Karandeep S., appointed on 01 November 2022.
The latest confirmation statement was sent on 2022-11-23 and the deadline for the subsequent filing is 2023-12-07. Furthermore, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 181 Daventry Road |
Office Address2 | Daventry Road |
Town | Coventry |
Post code | CV3 5HF |
Country of origin | United Kingdom |
Registration Number | 12142769 |
Date of Incorporation | Wed, 7th Aug 2019 |
Industry | |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Karandeep S. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Harvinder S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Karandeep S.
Notified on | 1 November 2022 |
Nature of control: |
75,01-100% shares |
Harvinder S.
Notified on | 7 August 2019 |
Ceased on | 1 November 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 15 693 | 18 388 | 54 907 |
Current Assets | 54 193 | 68 388 | 127 907 |
Debtors | 8 000 | 8 000 | 8 000 |
Net Assets Liabilities | 8 508 | 21 167 | 22 854 |
Other Debtors | 8 000 | 8 000 | 8 000 |
Total Inventories | 30 500 | 42 000 | 65 000 |
Other | |||
Additions Other Than Through Business Combinations Intangible Assets | 32 000 | ||
Average Number Employees During Period | -1 | -2 | -2 |
Bank Borrowings Overdrafts | 45 000 | 45 000 | 36 666 |
Creditors | 685 | 34 221 | 100 387 |
Intangible Assets | 32 000 | 32 000 | |
Intangible Assets Gross Cost | 32 000 | 32 000 | |
Net Current Assets Liabilities | 53 508 | 34 167 | 27 520 |
Other Creditors | 33 796 | 81 766 | |
Taxation Social Security Payable | 398 | 138 | -1 049 |
Trade Creditors Trade Payables | 287 | 287 | 19 670 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-23 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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