Oregana Finance Ltd
Cornwall Buildings 45-51 Newhall Street B3 3QR Office 330
Number: 05358677
Incorporation date: 2005-02-09
Dissolution date: 2016-04-26
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
This company was based in Office 330 registered with number: 05358677. The firm was established in 2005. The main office of the firm was located at Cornwall Buildings 45-51 Newhall Street. The area code is B3 3QR. This company was officially closed in 2016, meaning it had been active for eleven years.
The following business was directed by a single director: Willem H., who was assigned to lead the company in 2014.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2013-02-28 | 2014-02-28 | 2015-02-28 |
| Currency | GBP | GBP | GBP |
| Net Worth | -36 058 | -38 729 | -15 011 |
| Balance Sheet | |||
| Cash Bank In Hand | 3 543 | 3 274 | 2 625 |
| Current Assets | 176 135 | 175 866 | 2 625 |
| Intangible Fixed Assets | 172 592 | 172 592 | |
| Net Assets Liabilities Including Pension Asset Liability | -36 058 | -38 729 | -15 011 |
| Stocks Inventory | 172 592 | 172 592 | |
| Capital & Reserves | |||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | -37 058 | -39 729 | -16 011 |
| Shareholder Funds | -36 058 | -38 729 | -15 011 |
| Other Financial Data | |||
| Creditors Due After One Year | 212 193 | 214 307 | 189 930 |
| Creditors Due Within One Year | 288 | 298 | |
| Fixed Assets | 172 592 | 172 592 | |
| Intangible Fixed Assets Cost Or Valuation | 172 592 | 172 592 | |
| Net Current Assets Liabilities | 176 135 | 175 578 | 2 327 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 |
| Par Value Share | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 |
| Total Assets Less Current Liabilities | 176 135 | 175 578 | 174 919 |
Role: Director
Appointed: 21 March 2014
Latest update: 7 September 2023
Role: Corporate Secretary
Appointed: 27 March 2012
Address: Birmingham, B3 3QR, England
Latest update: 7 September 2023
Role: Corporate Director
Appointed: 09 February 2005
Address: Belize City, CA, Belize
Latest update: 7 September 2023
| Account next due date | 30 November 2016 |
| Account last made up date | 28 February 2015 |
| Return next due date | 29 March 2016 |
| Return last made up date | 01 March 2015 |
| Annual Accounts 13 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 13 April 2014 |
| Annual Accounts 25 May 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 25 May 2015 |
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