Founded in 2015, Orston, classified under reg no. 09762177 is an active company. Currently registered at 1 Green Street TW16 6RE, Sunbury-on-thames the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Stephen C., appointed on 4 September 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Green Street |
Town | Sunbury-on-thames |
Post code | TW16 6RE |
Country of origin | United Kingdom |
Registration Number | 09762177 |
Date of Incorporation | Fri, 4th Sep 2015 |
Industry | Other research and experimental development on natural sciences and engineering |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Stephen C. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Stephen C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 8 381 | 20 148 | |||||
Balance Sheet | |||||||
Current Assets | 31 973 | 42 401 | 44 669 | 52 870 | 57 214 | 52 521 | 41 668 |
Net Assets Liabilities | 20 148 | 21 277 | 29 158 | 30 066 | 33 867 | 26 403 | |
Cash Bank In Hand | 21 733 | ||||||
Debtors | 10 240 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 8 381 | 20 148 | |||||
Tangible Fixed Assets | 600 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | 8 379 | ||||||
Shareholder Funds | 8 381 | 20 148 | |||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 23 087 | 24 017 | 24 512 | 27 748 | 18 961 | 15 496 | |
Fixed Assets | 600 | 834 | 625 | 800 | 600 | 307 | 231 |
Net Current Assets Liabilities | 7 781 | 19 314 | 20 652 | 28 358 | 29 466 | 33 560 | 26 172 |
Total Assets Less Current Liabilities | 8 381 | 20 148 | 21 277 | 29 158 | 30 066 | 33 867 | 26 403 |
Creditors Due Within One Year | 24 192 | 23 087 | |||||
Number Shares Allotted | 2 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | ||||||
Tangible Fixed Assets Additions | 800 | ||||||
Tangible Fixed Assets Cost Or Valuation | 800 | ||||||
Tangible Fixed Assets Depreciation | 200 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/03 filed on: 10th, September 2023 |
confirmation statement | Free Download (3 pages) |
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