Orangina Ltd in London, SW14 8BX

Description

Data updated on: 01-11-2023

Orangina Ltd may be reached at 18 Grosvenor Avenue, in London. The firm post code is SW14 8BX. Orangina has been present in this business for 7 years. The firm Companies House Registration Number is 10554797. This firm's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Orangina Limited reported its account information for the financial year up to January 31, 2023. The company's most recent annual confirmation statement was released on January 4, 2023.

Gianluca B. is the following firm's only managing director, who was appointed in 2017 in January.

Gianluca B. 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	24 797	114 705	100 337	112 939	93 680
Current Assets	24 797	117 155	102 787	117 164	97 905
Debtors		2 450	2 450	4 225	4 225
Net Assets Liabilities	20 538	100 667	110 873	169 443	234 097
Property Plant Equipment	713 484	713 484	713 484	713 484	713 484

Other Financial Data
Bank Borrowings	355 620	345 203	337 147	300 189	243 559
Bank Overdrafts	25 765	25 765	25 765
Creditors	362 123	384 769	368 251	361 016	333 733
Net Current Assets Liabilities	-337 326	-267 614	-265 464	-243 852	-235 828
Other Creditors	332 364	335 883	335 767	342 953	313 667
Property Plant Equipment Gross Cost	713 484	713 484	713 484	713 484	713 484
Taxation Social Security Payable	3 994	18 796	2 394	13 738	15 166
Total Assets Less Current Liabilities	376 158	445 870	448 020	469 632	477 656
Trade Debtors Trade Receivables				1 775	1 775

Company staff

Gianluca B.

Role: Director

Appointed: 10 January 2017

Latest update: 12 February 2024

People with significant control

Gianluca B.

Notified on 10 January 2017

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Orangina Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gianluca B.

People with significant control

Gianluca B.

Accounts Documents

Company filings

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