Orvie Rk started in year 2015 as Private Limited Company with registration number 09459611. The Orvie Rk company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Swindon at 12 Lennox Drive. Postal code: SN3 3AX.
The firm has one director. Vivian O., appointed on 26 February 2015. There are currently no secretaries appointed. As of 17 April 2024, there was 1 ex director - Orlando O.. There were no ex secretaries.
Office Address | 12 Lennox Drive |
Town | Swindon |
Post code | SN3 3AX |
Country of origin | United Kingdom |
Registration Number | 09459611 |
Date of Incorporation | Thu, 26th Feb 2015 |
Industry | Other human health activities |
Industry | |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (227 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Vivian O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vivian O.
Notified on | 26 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 5 992 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 15 644 | 10 674 | 12 885 | 2 165 | 12 776 | 8 725 | 9 118 | 27 497 |
Current Assets | 12 885 | 4 239 | 15 339 | 9 984 | 9 118 | 29 312 | ||
Net Assets Liabilities | 5 992 | 7 967 | 7 793 | 6 985 | 2 132 | -8 414 | -1 623 | 24 964 |
Property Plant Equipment | 20 815 | 69 412 | 58 821 | 48 230 | 40 925 | |||
Total Inventories | 2 074 | 2 563 | 1 259 | 1 815 | ||||
Cash Bank In Hand | 15 644 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 992 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 5 892 | |||||||
Shareholder Funds | 5 992 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 022 | 2 024 | |||||
Accrued Liabilities | 493 | 415 | 44 | 1 400 | 1 400 | 1 400 | 2 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 8 033 | 10 591 | 21 182 | 31 773 | 39 078 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 28 848 | 51 155 | ||||||
Average Number Employees During Period | 2 | 6 | 18 | 15 | 21 | 16 | 22 | 25 |
Bank Borrowings | 6 500 | 4 500 | ||||||
Corporation Tax Payable | 3 973 | 1 494 | ||||||
Creditors | 9 652 | 2 707 | 5 092 | 11 569 | 78 119 | 77 219 | 58 971 | 45 273 |
Dividend Declared Payable | 7 500 | 14 000 | 30 000 | |||||
Dividends Paid | 10 000 | 4 000 | ||||||
Finished Goods Goods For Resale | 2 074 | 2 563 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 033 | 2 558 | 10 591 | 10 591 | 7 305 | |||
Issue Equity Instruments | 100 | |||||||
Loans From Directors | 52 000 | 63 479 | 52 000 | |||||
Net Current Assets Liabilities | 5 992 | 7 967 | 7 793 | -7 330 | -62 780 | -67 235 | -49 853 | -15 961 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 5 679 | 720 | 720 | 1 400 | 7 005 | 5 787 | 3 491 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 15 892 | 5 975 | ||||||
Property Plant Equipment Gross Cost | 28 848 | 80 003 | 80 003 | 80 003 | 80 003 | |||
Taxation Social Security Payable | 1 494 | 3 957 | 2 625 | 3 714 | 6 553 | 2 080 | 13 273 | |
Total Assets Less Current Liabilities | 7 793 | 13 485 | 6 632 | -8 414 | ||||
Creditors Due Within One Year | 9 652 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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TM01 |
20th October 2023 - the day director's appointment was terminated filed on: 24th, October 2023 |
officers | Free Download (1 page) |
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