Orsinibrewin Limited is a private limited company registered at Apartment 52 3, Whitehall Court, London SW1A 2EL. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2013-12-13, this 10-year-old company is run by 1 director.
Director Giles K., appointed on 13 December 2013.
The company is officially categorised as "architectural activities" (Standard Industrial Classification: 71111).
The last confirmation statement was sent on 2022-12-13 and the due date for the next filing is 2023-12-27. What is more, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Apartment 52 3 |
| Office Address2 | Whitehall Court |
| Town | London |
| Post code | SW1A 2EL |
| Country of origin | United Kingdom |
| Registration Number | 08814574 |
| Date of Incorporation | Fri, 13th Dec 2013 |
| Industry | Architectural activities |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 13 December 2013
The register of PSCs that own or have control over the company consists of 3 names. As BizStats established, there is Giles K. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Jonathan B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Charlotte D., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Giles K.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jonathan B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charlotte D.
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 18 601 | 41 925 | 24 531 | 48 603 |
| Current Assets | 165 700 | 94 809 | 69 179 | 78 534 |
| Debtors | 147 099 | 52 884 | 44 648 | 29 931 |
| Net Assets Liabilities | 82 258 | 11 814 | 12 343 | 8 474 |
| Other Debtors | 124 733 | 27 678 | 34 110 | 15 351 |
| Property Plant Equipment | 13 909 | 9 122 | 4 767 | 5 752 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 935 | 41 757 | 48 403 | 54 815 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 291 | 7 397 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 6 |
| Bank Borrowings Overdrafts | 44 167 | 45 261 | 38 455 | |
| Corporation Tax Recoverable | 3 285 | 3 285 | ||
| Creditors | 96 572 | 44 167 | 45 261 | 38 455 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 483 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 822 | 6 646 | 6 412 | |
| Net Current Assets Liabilities | 69 128 | 46 859 | 52 837 | 41 177 |
| Other Creditors | 17 686 | 2 945 | 3 832 | 13 021 |
| Other Taxation Social Security Payable | 22 711 | 27 145 | 9 559 | 17 505 |
| Property Plant Equipment Gross Cost | 46 844 | 50 879 | 53 170 | 60 567 |
| Provisions For Liabilities Balance Sheet Subtotal | 779 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 035 | |||
| Total Assets Less Current Liabilities | 83 037 | 55 981 | 57 604 | 46 929 |
| Trade Creditors Trade Payables | 56 175 | 12 027 | 1 453 | 839 |
| Trade Debtors Trade Receivables | 22 366 | 21 921 | 7 253 | 14 580 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Apartment 52 3 Whitehall Court London SW1A 2EL to 5 Mercia Business Village Torwood Close Coventry West Midlands CV4 8HX on January 8, 2024 filed on: 8th, January 2024 |
address | Free Download (2 pages) |
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