Oranje Homes Limited in Colchester, CO3 3LD

Description

Data updated on: 01-11-2023

Oranje Homes Limited with the registration number 06725232 has been operating on the market for 16 years. The Private Limited Company can be reached at Colwyn House, Sheepen Place in Colchester and company's zip code is CO3 3LD. This firm's classified under the NACE and SIC code 68201 and has the NACE code: Renting and operating of Housing Association real estate. Oranje Homes Ltd reported its account information for the period that ended on 2022-10-31. The firm's latest confirmation statement was submitted on 2023-09-14.

There is just one managing director at the current moment leading this company, specifically Paul S. who has been carrying out the director's assignments for 16 years. The company had been supervised by Walter S. up until 2010. What is more another director, specifically Graham S. resigned on 2008-10-16.

Paul S. is the individual who controls 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	50 725	69 164	87 267	98 372

Balance Sheet
Cash Bank On Hand					149 852	229 201	239 836	260 678	274 073	288 686	304 381
Current Assets	93 635	114 701	130 411	138 202	153 092	233 082	243 733	262 319	275 668	291 270	307 093
Debtors	2 195	2 787	2 995	1 288	3 240	3 881	3 897	1 641	1 595	2 584	2 712
Net Assets Liabilities					119 021	131 699	143 151	160 908	175 550	190 872	206 591
Other Debtors					3 240	3 881	3 897	1 641	1 595	2 584	2 712
Property Plant Equipment					424 054	355 635	355 633	355 631	355 629	355 627	355 626
Cash Bank In Hand	91 440	111 914	127 416	136 914	149 852
Net Assets Liabilities Including Pension Asset Liability	50 725	69 164	87 267	98 372	119 021
Intangible Fixed Assets			24	19
Tangible Fixed Assets	37	30		424 058	424 054

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	50 724	69 163	87 266	98 371	119 020
Shareholder Funds	50 725	69 164	87 267	98 372

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22	25	27	29	31	33	34
Creditors					458 125	457 017	456 215	457 042	455 747	456 025	456 128
Increase From Depreciation Charge For Year Property Plant Equipment						3	2	2	2	2	1
Net Current Assets Liabilities	86 865	105 311	-336 796	-325 686	-305 033	-223 935	-212 482	-194 723	-180 079	-164 755	-149 035
Other Creditors					452 954	452 155	453 513	452 876	452 307	452 428	452 441
Other Disposals Property Plant Equipment						68 416
Property Plant Equipment Gross Cost					424 076	355 660	355 660	355 660	355 660	355 660	355 660
Provisions For Liabilities Balance Sheet Subtotal						1	1
Taxation Social Security Payable					5 171	4 862	2 702	4 166	3 440	3 597	3 687
Total Assets Less Current Liabilities	510 941	529 380	87 267	98 372		131 700	143 151
Capital Employed				105 348	119 021
Creditors Due Within One Year	6 770	9 390	467 207	463 888	458 125
Number Shares Allotted					1
Par Value Share					1
Creditors Due After One Year	460 216	460 216
Fixed Assets	424 076	424 069	424 063	424 058
Intangible Fixed Assets Aggregate Amortisation Impairment			13	18
Intangible Fixed Assets Amortisation Charged In Period				5
Intangible Fixed Assets Cost Or Valuation			37	37
Investments Fixed Assets	424 039	424 039	424 039	424 039
Tangible Fixed Assets Cost Or Valuation	37	37		424 076	424 076
Tangible Fixed Assets Depreciation		7		18	22
Tangible Fixed Assets Depreciation Charged In Period		7			4
Share Capital Allotted Called Up Paid				1	1

Company staff

Paul S.

Role: Director

Appointed: 20 April 2010

Latest update: 4 March 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 5 July 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 July 2017

Oranje Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Walter S.

Graham S.

People with significant control

Paul S.

Accounts Documents

Company filings

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