Founded in 2013, Orsman Construction, classified under reg no. 08566323 is an active company. Currently registered at 283 Kingsland Road E2 8AS, London the company has been in the business for 11 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Nat E., appointed on 12 June 2013. 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 | 283 Kingsland Road |
| Town | London |
| Post code | E2 8AS |
| Country of origin | United Kingdom |
| Registration Number | 08566323 |
| Date of Incorporation | Wed, 12th Jun 2013 |
| Industry | Construction of domestic buildings |
| Industry | Other building completion and finishing |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 12 June 2013
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Nat E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nat E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 4 812 | 24 649 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 26 410 | 14 417 | ||||||
| Cash Bank On Hand | 14 417 | 3 505 | 32 081 | 271 724 | 22 719 | 11 819 | 132 335 | |
| Current Assets | 165 799 | 189 233 | 358 871 | 383 996 | 372 692 | 227 661 | 157 620 | 333 095 |
| Debtors | 4 289 | 464 | 2 866 | 26 088 | 20 176 | 137 003 | 90 727 | 71 440 |
| Property Plant Equipment | 4 935 | 3 701 | 19 208 | 15 217 | 12 826 | 10 178 | ||
| Stocks Inventory | 135 100 | 174 352 | ||||||
| Total Inventories | 174 352 | 352 500 | 325 827 | 80 792 | 67 939 | 55 074 | 129 320 | |
| Net Assets Liabilities | 260 696 | 138 491 | 160 529 | 245 766 | ||||
| Other Debtors | 136 871 | 86 711 | 70 889 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 4 712 | 24 549 | ||||||
| Shareholder Funds | 4 812 | 24 649 | ||||||
| Other | ||||||||
| Accrued Liabilities | 4 100 | 5 000 | 1 167 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 645 | 2 879 | 4 694 | 8 685 | 11 858 | 14 506 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 6 959 | 7 653 | 8 525 | |||||
| Creditors | 164 584 | 313 522 | 306 330 | 131 204 | 50 000 | 49 171 | 29 167 | |
| Creditors Due Within One Year | 160 987 | 164 584 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 645 | 1 234 | 1 815 | 3 991 | 3 173 | 2 648 | ||
| Net Current Assets Liabilities | 4 812 | 24 649 | 45 349 | 77 666 | 241 488 | 112 274 | 135 874 | 203 755 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 51 063 | 76 734 | 3 968 | 6 833 | ||||
| Other Taxation Social Security Payable | 5 660 | 7 444 | 26 285 | 54 161 | 86 732 | 18 380 | 111 775 | |
| Par Value Share | 100 | |||||||
| Prepayments Accrued Income | 929 | |||||||
| Property Plant Equipment Gross Cost | 6 580 | 6 580 | 23 902 | 23 902 | 24 684 | |||
| Raw Materials | 11 800 | 19 500 | 21 750 | |||||
| Recoverable Value-added Tax | 464 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 580 | 17 322 | 782 | |||||
| Total Assets Less Current Liabilities | 4 812 | 24 649 | 50 284 | 81 367 | 260 696 | 188 491 | 209 700 | 274 933 |
| Trade Creditors Trade Payables | 119 687 | 234 682 | 228 982 | 309 | 28 655 | -602 | 732 | |
| Trade Debtors Trade Receivables | 1 937 | 26 088 | 20 176 | 132 | 4 016 | 551 | ||
| Work In Progress | 162 552 | 333 000 | 304 077 | |||||
| Bank Borrowings Overdrafts | 50 000 | 49 171 | 29 167 | |||||
| Fixed Assets | 19 208 | 76 217 | 73 826 | 71 178 | ||||
| Investments Fixed Assets | 61 000 | 61 000 | 61 000 | |||||
| Other Loans Classified Under Investments | 61 000 | 61 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 26th, June 2023 |
accounts | Free Download (9 pages) |
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