Founded in 2015, Slipper Orchid, classified under reg no. 09702767 is an active company. Currently registered at 131 Upper Batley Lane WF17 0QT, Upper Batley the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has one director. Mark B., appointed on 25 July 2015. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Evangelia K.. There were no ex secretaries.
Office Address | 131 Upper Batley Lane |
Town | Upper Batley |
Post code | WF17 0QT |
Country of origin | United Kingdom |
Registration Number | 09702767 |
Date of Incorporation | Sat, 25th Jul 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (6 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Mark B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark B.
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 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 982 818 | 436 522 | 46 488 | 25 967 | 204 903 |
Current Assets | 1 990 452 | 439 338 | 49 257 | 31 043 | 210 665 |
Debtors | 7 634 | 2 816 | 2 769 | 5 076 | 5 762 |
Net Assets Liabilities | -48 268 | -69 655 | -49 902 | -54 427 | 40 419 |
Other Debtors | 1 634 | 2 816 | 2 764 | 4 251 | 5 762 |
Property Plant Equipment | 6 310 | 4 732 | 3 549 | 4 724 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 262 | 2 840 | 4 023 | 5 453 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 572 | 2 605 | |||
Average Number Employees During Period | 1 | 2 | 2 | ||
Bank Borrowings | 857 512 | 859 272 | 1 195 647 | 1 094 994 | |
Creditors | 2 265 224 | 1 046 742 | 2 002 767 | 2 651 812 | 3 610 240 |
Finance Lease Liabilities Present Value Total | 1 491 | ||||
Fixed Assets | 226 504 | 1 395 261 | 2 762 880 | 3 761 989 | 4 534 988 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 262 | 1 578 | 1 183 | 1 430 | |
Investments Fixed Assets | 226 504 | 1 388 951 | 2 758 148 | 3 758 440 | 4 530 264 |
Net Current Assets Liabilities | -274 772 | -607 404 | -1 953 510 | -2 620 769 | -3 399 575 |
Other Creditors | 2 265 224 | 1 046 610 | 2 002 574 | 2 651 680 | 3 605 739 |
Other Investments Other Than Loans | 226 504 | 1 388 951 | 2 758 148 | 3 758 440 | 4 530 264 |
Property Plant Equipment Gross Cost | 7 572 | 7 572 | 7 572 | 10 177 | |
Taxation Social Security Payable | 61 | 2 710 | |||
Total Assets Less Current Liabilities | -48 268 | 787 857 | 809 370 | 1 141 220 | 1 135 413 |
Trade Creditors Trade Payables | 132 | 132 | 132 | 300 | |
Trade Debtors Trade Receivables | 6 000 | 5 | 825 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 11th, April 2024 |
accounts | Free Download (6 pages) |
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