Orange Circle Limited in Thame, OX9 2QA

Description

Data updated on: 01-11-2023

04327677 - registration number used by Orange Circle Limited. The company was registered as a Private Limited Company on 2001-11-23. The company has existed on the market for the last twenty three years. The enterprise can be reached at 14 Arnold Way in Thame. The office's post code assigned is OX9 2QA. This enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The latest financial reports describe the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2022-11-23.

Paul G. is the following firm's only managing director, who was assigned this position in 2001 in December. Additionally, the managing director's assignments are regularly helped with by a secretary - Lorraine G., who was officially appointed by the following company in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 944	35 190	40 278	298 479	304 626

Balance Sheet
Cash Bank On Hand					12 684	9 316	10 077	8 490	9 029	10 530	12 354
Current Assets	2 758	4 664	5 039	2 587	12 867	9 755	10 533	8 702	9 246	10 751	12 581	12 024
Debtors	145	154	165	175	183	439	456	212	217	221	227
Net Assets Liabilities					277 058	357 802	358 265	356 871	355 891	340 432	37 531	35 297
Other Debtors					183	439	456	212	217	221	227
Property Plant Equipment								262	174	130	97
Cash Bank In Hand	2 613	4 510	4 874	2 412	12 684
Net Assets Liabilities Including Pension Asset Liability	33 944	35 190	40 278	298 479	304 626
Tangible Fixed Assets	242 071	242 071	242 071	500 000	500 000

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	33 444	34 690	39 778	40 050	46 197
Shareholder Funds	33 944	35 190	40 278	298 479	304 626

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-2 905	-1 800
Accumulated Depreciation Impairment Property Plant Equipment								88	176	220	253
Additions Other Than Through Business Combinations Property Plant Equipment								350
Average Number Employees During Period					1	1	1	1	1	1	1	1
Comprehensive Income Expense						90 594	10 463
Consideration Received For Shares Issued In Period						1
Creditors					206 156	209 054	211 690	211 465	212 918	214 324	211 934	211 934
Dividends Paid						-10 000	-10 000
Financial Liabilities					206 156						211 934
Fixed Assets	242 071	242 071	242 071	500 000	500 000		600 160	600 422	600 334	580 130	580 097	242 135
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						100 160				-20 160
Increase From Depreciation Charge For Year Property Plant Equipment								88	88	44	33
Investment Property					500 000	600 160	600 160	600 160	600 160	580 000	580 000
Investment Property Fair Value Model					500 000	600 160	600 160	600 160	600 160	580 000
Issue Equity Instruments						150
Net Current Assets Liabilities	-3 615	-1 230	-2 421	-3 892	10 782	-199 299	-201 157	-202 763	-203 672	-203 573	10 202	6 896
Nominal Value Allotted Share Capital						1	650	650	650	650
Number Shares Issued Fully Paid					500	650	650	650	650	650
Number Shares Issued In Period- Gross						1
Other Comprehensive Income Expense Net Tax						100 160
Other Creditors					547	207 571	209 003	209 821	211 254	212 411	6 056
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											229	226
Profit Loss						-9 566	10 463
Property Plant Equipment Gross Cost								350	350	350	350
Provisions For Liabilities Balance Sheet Subtotal					27 568	43 059	40 738	40 788	40 771	36 125	36 100
Taxation Social Security Payable						1 483	1 910
Total Assets Less Current Liabilities	238 456	240 841	239 650	496 108	510 782	400 861	399 003	397 659	396 662	376 557	585 071	249 031
Trade Creditors Trade Payables							777	144		13
Creditors Due After One Year	204 512	205 651	199 372	197 629	206 156
Creditors Due Within One Year	6 373	5 894	7 460	6 479	2 085
Number Shares Allotted	500	500	500	500	500
Revaluation Reserve				257 929	257 929
Value Shares Allotted	500	500	500	500	500

Company staff

Paul G.

Role: Director

Appointed: 21 December 2001

Latest update: 21 January 2024

Lorraine G.

Role: Secretary

Appointed: 21 December 2001

Latest update: 21 January 2024

People with significant control

Executives who control the firm include: Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorraine G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lorraine G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 July 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 2 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 October 2014

Orange Circle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Lorraine G.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Paul G.

Lorraine G.

Accounts Documents

Company filings

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