Orantez Developments Ltd in London, N8 8JQ

Description

Data updated on: 01-11-2023

The business is located in London under the following Company Registration No.: 06626406. The firm was established in the year 2008. The main office of the firm is located at 72 Park Road . The post code for this location is N8 8JQ. The enterprise's declared SIC number is 42990 which stands for Construction of other civil engineering projects n.e.c.. June 30, 2022 is the last time when the company accounts were filed.

Within this specific business, a variety of director's responsibilities have so far been done by Stephen O. who was formally appointed in 2008. The following business had been supervised by Form 10 Directors Fd Ltd until June 2008.

Stephen O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	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
Net Worth	1	1	-2 948	-2 948	-1 059	-5 687	-3 026

Balance Sheet
Cash Bank On Hand											120 342	109 854	392
Current Assets		1	35 934	35 934	28 806	36 176	182 211	66 385	108 020	90 897	29 965	127 014	55 192
Debtors			19 002	19 002	14 995	34 244					10 660	10 660	48 300
Net Assets Liabilities							3 026	7 875	14 859	9 040	92 388	444	-678
Total Inventories											6 500	6 500	6 500
Cash Bank In Hand	1	1	1 432	1 432	13 811	1 932
Net Assets Liabilities Including Pension Asset Liability	1	1	-2 948	-2 948	-1 059	-5 687	-3 026
Stocks Inventory			15 500	15 500

Capital & Reserves
Called Up Share Capital		1	1	1	1	1
Profit Loss Account Reserve			-2 949	-2 949	-1 060	-5 688
Shareholder Funds	1	1	-2 948	-2 948	-1 059	-5 687	-3 026

Other Financial Data
Amounts Owed By Related Parties													37 640
Average Number Employees During Period											1	1	1
Creditors							185 237	58 510	93 161	81 857	72 353	30 838	20 838
Number Shares Issued Fully Paid											1	1	1
Par Value Share		1										1	1
Raw Materials Consumables											6 500	6 500	6 500
Total Assets Less Current Liabilities		1	-2 948	-2 948	-1 059	-5 687	182 211	7 875	14 859	9 040	42 388	31 282	20 160
Total Borrowings											50 000	30 838	20 838
Trade Creditors Trade Payables											72 353
Trade Debtors Trade Receivables											10 660	10 660	10 660
Net Current Assets Liabilities		1	-2 948	-2 948	-1 059	36 176	182 211	7 875	14 859	9 040	42 388
Creditors Due After One Year						41 863	185 237
Creditors Due Within One Year			38 882	2 948	29 865	41 863
Current Asset Investments			15 500
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Stephen O.

Role: Director

Appointed: 23 June 2008

Latest update: 7 February 2024

People with significant control

Stephen O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 February 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 March 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 January 2017
Annual Accounts 14 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	14 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Orantez Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen O.

Form 10 Directors Fd Ltd

People with significant control

Stephen O.

Accounts Documents

Company filings

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