Orqual started in year 2013 as Private Limited Company with registration number 08492345. The Orqual company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at Wilberforce House. Postal code: NW4 4QE.
The company has one director. Gerard G., appointed on 17 April 2013. There are currently no secretaries appointed. As of 6 May 2024, there were 3 ex directors - Arnaud G., Helene G. and others listed below. There were no ex secretaries.
Office Address | Wilberforce House |
Office Address2 | Station Road |
Town | London |
Post code | NW4 4QE |
Country of origin | United Kingdom |
Registration Number | 08492345 |
Date of Incorporation | Wed, 17th Apr 2013 |
Industry | Other information technology service activities |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (96 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The register of persons with significant control who own or have control over the company consists of 3 names. As we established, there is Arnaud G. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Helene G. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Yann G., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC and has 25-50% voting rights.
Arnaud G.
Notified on | 17 April 2017 |
Nature of control: |
significiant influence or control |
Helene G.
Notified on | 17 April 2017 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Yann G.
Notified on | 17 April 2017 |
Ceased on | 23 April 2020 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | -356 | 10 282 | 8 861 | ||||||
Balance Sheet | |||||||||
Current Assets | 4 | 309 | |||||||
Debtors | 309 | 4 | 4 | 667 | 10 416 | 61 674 | |||
Net Assets Liabilities | 20 785 | 33 040 | 44 757 | 45 552 | 69 696 | 112 778 | |||
Other Debtors | 309 | 4 | 4 | 667 | 10 416 | 30 584 | |||
Property Plant Equipment | 204 | 2 365 | 1 576 | 788 | |||||
Net Assets Liabilities Including Pension Asset Liability | -356 | 10 282 | 8 861 | ||||||
Tangible Fixed Assets | 610 | 407 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | 4 | ||||||
Profit Loss Account Reserve | -360 | 10 278 | 8 857 | ||||||
Shareholder Funds | -356 | 10 282 | 8 861 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 910 | 6 410 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 609 | 813 | 1 601 | 2 390 | 3 178 | 3 966 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 153 | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 24 720 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | -9 049 | ||||||||
Corporation Tax Payable | 2 620 | 2 922 | 2 193 | 371 | 5 972 | 10 327 | |||
Creditors | 73 103 | 45 442 | 32 678 | 32 375 | 22 405 | 7 222 | 14 610 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||||
Fixed Assets | 84 091 | 87 870 | 65 918 | 65 714 | 68 079 | 67 290 | 66 502 | 65 714 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 204 | 788 | 789 | 788 | 788 | ||||
Investments | 65 714 | 65 714 | 65 714 | 65 714 | 65 714 | 65 714 | |||
Investments Fixed Assets | 83 481 | 87 463 | 65 714 | 65 714 | 65 714 | 65 714 | 65 714 | 65 714 | |
Net Current Assets Liabilities | -360 | -73 813 | -79 013 | -38 723 | -32 674 | -32 371 | -21 738 | 3 194 | 47 064 |
Other Creditors | 42 162 | 29 756 | 29 756 | 22 034 | 1 250 | 1 250 | |||
Other Investments Other Than Loans | 65 714 | 65 714 | 65 714 | 65 714 | 65 714 | 65 714 | |||
Other Taxation Social Security Payable | 426 | ||||||||
Property Plant Equipment Gross Cost | 813 | 3 966 | 3 966 | 3 966 | 3 966 | ||||
Total Assets Less Current Liabilities | -356 | 10 282 | 8 861 | 20 785 | 33 040 | 35 708 | 45 552 | 69 696 | 112 778 |
Trade Creditors Trade Payables | 660 | 3 033 | |||||||
Trade Debtors Trade Receivables | 6 370 | ||||||||
Advances Credits Directors | 70 408 | 35 752 | 23 346 | 23 346 | 20 784 | 8 657 | 28 512 | ||
Advances Credits Made In Period Directors | 70 408 | 2 562 | 29 441 | ||||||
Advances Credits Repaid In Period Directors | 34 656 | 12 406 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 4 | 4 | 4 | ||||||
Creditors Due Within One Year | 360 | 73 813 | 79 013 | ||||||
Tangible Fixed Assets Cost Or Valuation | 813 | 813 | |||||||
Tangible Fixed Assets Depreciation | 203 | 406 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 203 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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