This particular Orange Motor Finance Limited business has been in this business for 16 years, as it's been founded in 2008. Registered with number 06590187, Orange Motor Finance is categorised as a Private Limited Company with office in 6 Festival Building, Saltaire BD17 7DQ. The firm's declared SIC number is 64999 which means Financial intermediation not elsewhere classified. The firm's latest financial reports were submitted for the period up to 2018-05-31 and the most recent annual confirmation statement was submitted on 2019-05-11.
Orange Motor Finance Limited
General information
Name:
Orange Motor Finance Ltd
Office Address:
6 Festival Building Ashley Lane BD17 7DQ Saltaire
Number: 06590187
Incorporation date: 2008-05-12
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 18 235 | 28 872 | 25 098 | 25 518 | 42 114 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 57 093 | 29 926 | 37 348 | 85 506 | 221 925 | ||
| Current Assets | 438 139 | 113 369 | 103 501 | 137 489 | 314 592 | 188 705 | 283 508 |
| Debtors | 381 046 | 83 443 | 66 153 | 51 983 | 92 667 | ||
| Net Assets Liabilities | 19 602 | -111 001 | 3 774 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 18 235 | 28 872 | 25 098 | 25 518 | 42 114 | ||
| Tangible Fixed Assets | 5 356 | 4 346 | 4 700 | 94 162 | 71 521 | ||
| Other Debtors | 344 145 | 59 379 | |||||
| Trade Debtors | 36 901 | 25 003 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Profit Loss Account Reserve | 17 235 | 27 872 | 24 098 | 24 518 | 41 114 | ||
| Shareholder Funds | 18 235 | 28 872 | 25 098 | 25 518 | 42 114 | ||
| Other Financial Data | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 17 499 | 2 900 | |||||
| Creditors | 54 636 | 143 658 | 113 073 | ||||
| Creditors Due After One Year | 84 391 | 54 636 | |||||
| Creditors Due Within One Year | 425 260 | 88 843 | 82 163 | 120 563 | 289 363 | ||
| Fixed Assets | 5 356 | 4 346 | 4 700 | 94 162 | 71 521 | 38 116 | 30 296 |
| Net Current Assets Liabilities | 12 879 | 24 526 | 21 338 | 16 926 | 20 216 | -2 559 | 86 551 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 940 | 1 179 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Tangible Fixed Assets Additions | 7 141 | 439 | 1 135 | ||||
| Tangible Fixed Assets Cost Or Valuation | 7 141 | 112 712 | 113 847 | ||||
| Tangible Fixed Assets Depreciation | 1 785 | 3 234 | 18 550 | 42 326 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 449 | 23 776 | |||||
| Total Assets Less Current Liabilities | 18 235 | 28 872 | 26 038 | 111 088 | 91 737 | 35 557 | 116 847 |
| Creditors Due Within One Year Total Current Liabilities | 425 260 | ||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 000 | ||||||
| Other Creditors Due Within One Year | 376 994 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 785 | ||||||
| Taxation Social Security Due Within One Year | 39 123 | ||||||
| Trade Creditors Within One Year | 9 143 | ||||||
| Value Shares Allotted | 1 000 | 1 000 | 1 000 | ||||
Company staff
People with significant control
Andrew W.
Notified on
22 March 2019
Ceased on
22 October 2020
Nature of control:
substantial control or influence
Matthew H.
Notified on
6 April 2016
Ceased on
22 March 2019
Nature of control:
right to manage directors
Accounts Documents
| Account next due date | 29 February 2020 |
| Account last made up date | 31 May 2018 |
| Confirmation statement next due date | 25 May 2020 |
| Confirmation statement last made up date | 11 May 2019 |
| Annual Accounts 21/11/2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 21/11/2013 |
| Annual Accounts 27 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 27 February 2015 |
| Annual Accounts 11 February 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 11 February 2016 |
| Annual Accounts 9 March 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 9 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Address change date: 21st February 2023. New Address: 6 Festival Building Ashley Lane Saltaire BD17 7DQ. Previous address: 7 Festival Building Ashley Lane Ashley Lane Saltaire BD17 7DQ (AD01)
filed on: 21st, February 2023
filed on: 21st, February 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
The Courtyard Suite Borough House Marlborough Road
Post code:
OX16 5TH
City / Town:
Banbury
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Services (by SIC Code)
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