Orro Bikes started in year 2013 as Private Limited Company with registration number 08669611. The Orro Bikes company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Hailsham at 30-34 North Street. Postal code: BN27 1DW.
The company has 2 directors, namely Paul B., Ian W.. Of them, Ian W. has been with the company the longest, being appointed on 30 August 2013 and Paul B. has been with the company for the least time - from 1 January 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30-34 North Street |
| Town | Hailsham |
| Post code | BN27 1DW |
| Country of origin | United Kingdom |
| Registration Number | 08669611 |
| Date of Incorporation | Fri, 30th Aug 2013 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 01 January 2014
Position: Director
Appointed: 30 August 2013
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Jim Walker & Company Limited from Hailsham, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jim Walker & Company Limited
30/34 North Street, Hailsham, BN27 1DW, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 08927143 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2016-11-30 | 2018-05-30 | 2019-05-29 | 2020-05-29 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -223 991 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 800 | |||||||
| Cash Bank On Hand | 5 257 | 1 033 | 1 820 | 81 933 | 76 235 | 63 446 | 1 343 | |
| Current Assets | 62 079 | 351 982 | 49 343 | 34 742 | 82 033 | 76 335 | 63 546 | 28 769 |
| Debtors | 60 279 | 259 620 | 48 310 | 32 922 | 100 | 100 | 100 | 27 426 |
| Property Plant Equipment | 91 172 | |||||||
| Tangible Fixed Assets | 35 606 | |||||||
| Total Inventories | 87 105 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -224 091 | |||||||
| Shareholder Funds | -223 991 | |||||||
| Other | ||||||||
| Accrued Income | 153 081 | |||||||
| Accrued Liabilities | 20 103 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 83 715 | |||||||
| Amounts Owed By Group Undertakings | 100 | 100 | 9 736 | 100 | 100 | 100 | 27 426 | |
| Amounts Owed To Group Undertakings | 750 996 | 43 602 | 43 602 | 96 866 | 91 168 | 78 379 | 43 602 | |
| Creditors | 777 110 | 55 139 | 49 575 | 96 866 | 91 168 | 78 379 | 43 602 | |
| Creditors Due Within One Year | 321 676 | |||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 83 715 | |||||||
| Disposals Intangible Assets | 484 204 | |||||||
| Fixed Assets | 91 172 | |||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -174 887 | |||||||
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | 174 887 | |||||||
| Net Current Assets Liabilities | -259 597 | -425 128 | -5 796 | -14 833 | -14 833 | -14 833 | -14 833 | -14 833 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | -1 748 | -1 868 | ||||||
| Par Value Share | 1 | |||||||
| Prepayments | 59 206 | 15 881 | ||||||
| Property Plant Equipment Gross Cost | 174 887 | |||||||
| Recoverable Value-added Tax | 36 869 | 16 958 | 23 186 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 53 409 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 53 409 | |||||||
| Tangible Fixed Assets Depreciation | 17 803 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 803 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 309 317 | |||||||
| Total Assets Less Current Liabilities | -223 991 | -333 956 | -5 796 | -14 833 | -14 833 | -14 833 | -14 833 | -14 833 |
| Trade Creditors Trade Payables | 7 759 | 13 405 | 5 973 | |||||
| Trade Debtors Trade Receivables | 10 364 | 15 371 | ||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -83 715 | |||||||
| Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | 83 715 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 14, 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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