Orange Click Media & Commerce Ltd in London, N16 9BU

Description

Data updated on: 01-11-2023

Orange Click Media & Commerce came into being in 2014 as a company enlisted under no 08905431, located at N16 9BU London at 49 Green Lanes. This firm has been in business for 10 years and its current status is active. The company's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. 2022-12-31 is the last time account status updates were reported.

Galinos G. is the company's individual director, who was selected to lead the company in 2017. For 3 years Michailina Z., had been functioning as a director for this company up to the moment of the resignation in 2017.

Galinos G. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	11 477	140 817	762 979

Balance Sheet
Cash Bank On Hand			898 188	906 123	608 439	402 915	153 674	283 985	629 479
Current Assets	190 898	209 177	959 142	952 493	1 136 741	837 565	880 395	1 399 294	2 603 811
Debtors	25 202	77 155	60 954	46 370	528 302	434 650	726 721	1 115 309	1 974 332
Net Assets Liabilities			762 979	771 717
Other Debtors			53 372	4 883	390 056	7 364	13 212	228 472	267 668
Property Plant Equipment									1 601
Cash Bank In Hand	165 696	132 022
Net Assets Liabilities Including Pension Asset Liability	11 477	140 817	762 979

Capital & Reserves
Called Up Share Capital	1 000	1 000	500 000
Profit Loss Account Reserve	10 477	139 817	262 979
Shareholder Funds	11 477	140 817	762 979

Other Financial Data
Accrued Liabilities Deferred Income							2 500	2 500	23 801
Accumulated Depreciation Impairment Property Plant Equipment									788
Additions Other Than Through Business Combinations Property Plant Equipment									2 389
Amounts Owed To Group Undertakings						505 630	262 375	70 442
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable				3 719		57 688	48 959	87 198	34 230
Corporation Tax Recoverable						21 203
Creditors			196 163	180 776	710 347	829 392	758 366	740 684	1 675 724
Fixed Assets								894 515	837 914
Increase From Depreciation Charge For Year Property Plant Equipment									788
Investments						977 617	1 071 188	894 515	836 313
Investments Fixed Assets					235 162	977 617	1 071 188	894 515	836 313
Investments In Group Undertakings Participating Interests						642 750	642 750	642 750	642 750
Net Current Assets Liabilities	11 477	140 817	762 979	771 717	426 394	8 173	122 029	658 610	928 087
Number Shares Issued Fully Paid			500 000	500 000
Other Creditors			65 644	3 719	480 314	1 600	2 673	51 618	177 574
Other Investments Other Than Loans					235 162	977 617	428 438	251 765	193 563
Other Taxation Social Security Payable				8 167	1 787	1 062	853	9 896
Par Value Share		1	1	1
Prepayments Accrued Income							8 038		197 148
Property Plant Equipment Gross Cost									2 389
Taxation Social Security Payable			580	8 167
Total Assets Less Current Liabilities	11 477	140 817	762 979	771 717	661 556	985 790	1 193 217	1 553 125	1 766 001
Trade Creditors Trade Payables			129 939	168 890	228 246	263 412	443 506	519 030	1 440 119
Trade Debtors Trade Receivables			7 582	41 487	138 246	406 083	713 509	886 837	1 509 516
Creditors Due Within One Year	179 421	68 360	196 163
Number Shares Allotted		1 000	500 000
Share Capital Allotted Called Up Paid	1 000	1 000	500 000

Company staff

Galinos G.

Role: Director

Appointed: 01 January 2017

Latest update: 18 February 2024

People with significant control

Galinos G.

Notified on 1 January 2017

Nature of control:

right to manage directors

Michailina Z.

Notified on 3 March 2017

Ceased on 1 January 2018

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-02-20
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17 November 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	20 October 2016
Annual Accounts 16 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	16 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Orange Click Media & Commerce Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Galinos G.

Michailina Z.

People with significant control

Galinos G.

Michailina Z.

Accounts Documents

Company filings

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