O.r. Projects Limited in Leigh On Sea, SS9 2LA

Description

Data updated on: 01-11-2023

This O.r. Projects Limited business has been operating in this business for nine years, having launched in 2015. Registered with number 09393585, O.r. Projects was set up as a Private Limited Company with office in Turnpike House 1208-1210, Leigh On Sea SS9 2LA. This firm's principal business activity number is 62020 which stands for Information technology consultancy activities. Its latest annual accounts describe the period up to Tuesday 31st January 2023 and the most current confirmation statement was filed on Thursday 19th January 2023.

The company has a solitary director at the current moment running the firm, namely Gareth O. who has been executing the director's duties for nine years.

Garterh O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	12 735

Balance Sheet
Cash Bank In Hand	17 852
Cash Bank On Hand	17 852	32 666	22 634	41 506	305	33 805	24 272	11 670
Current Assets	27 452	38 141	36 799	63 909	46 394	68 302	83 556	91 386
Debtors	9 600		4 859	10 871	46 089	34 497	59 284	79 716
Property Plant Equipment	435	899	719	1 174	2 961	2 752	2 201	2 482
Tangible Fixed Assets	435
Total Inventories		5 475	9 306	11 532

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	12 734
Shareholder Funds	12 735

Other Financial Data
Amount Specific Advance Or Credit Directors					34 813	22 860
Amount Specific Advance Or Credit Made In Period Directors					34 813	22 860
Amount Specific Advance Or Credit Repaid In Period Directors						34 813
Accrued Liabilities	1 500	1 300	1 350	1 400	1 450	1 500	1 530	1 560
Accumulated Depreciation Impairment Property Plant Equipment	109	333	513	807	1 548	2 236	2 787	3 334
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable	11 759	11 542	13 218	16 954	17 079	37 675	41 017	26 140
Creditors	15 152	17 103	15 494	20 069	18 624	40 073	54 681	41 399
Creditors Due Within One Year	15 152
Dividends Paid		35 500	55 000	47 500	87 500	87 000	87 000	87 000
Increase From Depreciation Charge For Year Property Plant Equipment		224	180	294	741	688	551	547
Loans From Directors	319	186	302	371
Net Current Assets Liabilities	12 300	21 038	21 305	43 840	27 770	28 229	28 875	49 987
Number Shares Allotted	1
Other Taxation Social Security Payable	182	334	624	1 344	95	898	1 634	5 299
Par Value Share	1
Profit Loss		44 702	55 087	70 490	73 217	87 250	87 095	108 393
Property Plant Equipment Gross Cost	544	1 232	1 232	1 981	4 509	4 988	4 988	5 816
Recoverable Value-added Tax			260		122
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	544
Tangible Fixed Assets Cost Or Valuation	544
Tangible Fixed Assets Depreciation	109
Tangible Fixed Assets Depreciation Charged In Period	109
Total Additions Including From Business Combinations Property Plant Equipment		688		749	2 528	479		828
Total Assets Less Current Liabilities	12 735	21 937	22 024	45 014	30 731	30 981	31 076	52 469
Trade Debtors Trade Receivables	9 600		4 599	10 871	11 154	11 637	17 100	17 100
Value-added Tax Payable	1 392	3 741					10 500	8 400
Amounts Owed By Directors					34 813	22 860

Company staff

Gareth O.

Role: Director

Appointed: 19 January 2015

Latest update: 24 March 2024

People with significant control

Garterh O.

Notified on 19 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 27 July 2016
Start Date For Period Covered By Report	19 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

O.r. Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth O.

People with significant control

Garterh O.

Accounts Documents

Company filings

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