Orangetrade Limited in Harlow, CM19 5AF

Description

Data updated on: 01-11-2023

Situated at Unit E 12, Harlow Business Center,, Harlow CM19 5AF Orangetrade Limited is categorised as a Private Limited Company registered under the 08577590 Companies House Reg No. It was founded 11 years ago. The enterprise's declared SIC number is 47910 - Retail sale via mail order houses or via Internet. Orangetrade Ltd reported its account information for the period that ended on 2023-06-30. Its latest confirmation statement was filed on 2022-12-27.

Vladimirs K. is the firm's individual managing director, who was formally appointed on 2013-12-27. That limited company had been managed by Konstantins T. up until eleven years ago.

Vladimirs K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 943	16 229	39 939

Balance Sheet
Cash Bank On Hand			6 784	9 482	13 497	12 502	19 063	74 742	74 296	25 900
Current Assets	14 093	23 558	73 615	82 006	103 138	109 276	86 637	134 270	150 274	134 190
Debtors	900	900	100	100	100	1 954	355	497	12 763	15 592
Net Assets Liabilities			39 939	55 033	74 543	74 954	78 345	70 679	88 993	80 568
Other Debtors			100	100	100	100	100	100	100	100
Property Plant Equipment			2 699	5 785	5 397	4 342	2 773	3 362	1 599	1 476
Total Inventories			66 731	72 424	89 541	94 820	67 219	59 031	63 215	92 698
Cash Bank In Hand	3 630	5 994	6 784
Net Assets Liabilities Including Pension Asset Liability	9 943	16 229	39 939
Stocks Inventory	9 563	16 664	66 731
Tangible Fixed Assets		631	2 699

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 843	16 128	39 839
Shareholder Funds	9 943	16 229	39 939

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			502	1 536	3 272	4 993	6 774	7 817	10 985	12 615
Administrative Expenses									73 369	94 436
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts								50 000	48 750	43 750
Cost Sales									437 208	621 995
Creditors			36 375	32 758	33 992	38 664	11 065	66 953	62 880	55 098
Fixed Assets		631	2 699	5 785	5 397	4 342	2 773	3 362	1 599	1 476
Gross Profit Loss									121 084	98 776
Increase From Depreciation Charge For Year Property Plant Equipment				1 034	1 736	1 721	1 781	1 043	3 168	1 630
Net Current Assets Liabilities	9 943	15 598	37 240	49 248	69 146	70 612	75 572	67 317	87 394	79 092
Operating Profit Loss									47 715	4 340
Other Creditors			17 668	25 824	26 424	37 138	2 294	9 876	528	1 568
Other Interest Receivable Similar Income Finance Income										41
Prepayments Accrued Income						1 854	255	397	12 663	1 296
Profit Loss									38 314	3 577
Profit Loss On Ordinary Activities Before Tax									47 715	4 381
Property Plant Equipment Gross Cost			3 201	7 321	8 669	9 335	9 547	11 179	12 584	14 091
Taxation Social Security Payable			18 707	6 934	7 568	1 526	8 771	7 077	13 602	9 780
Tax Tax Credit On Profit Or Loss On Ordinary Activities									9 401	804
Total Additions Including From Business Combinations Property Plant Equipment				4 120	1 348	666	212	1 632	1 405	1 507
Total Assets Less Current Liabilities	9 943	16 229	39 939	55 033	74 543	74 954	78 345	70 679	88 993	80 568
Trade Debtors Trade Receivables										14 196
Turnover Revenue									558 292	720 771
Creditors Due Within One Year	4 150	7 960	36 375
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		769	2 432
Tangible Fixed Assets Cost Or Valuation		769	3 201
Tangible Fixed Assets Depreciation		138	502
Tangible Fixed Assets Depreciation Charged In Period		138	364

Company staff

Vladimirs K.

Role: Director

Appointed: 27 December 2013

Latest update: 25 March 2024

People with significant control

Vladimirs K.

Notified on 20 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2013-06-20
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	29 July 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Orangetrade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vladimirs K.

Konstantins T.

People with significant control

Vladimirs K.

Accounts Documents

Company filings

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