Orcini Investments Ltd in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

Orcini Investments began its operations in 2019 as a Private Limited Company under the following Company Registration No.: 11815240. The company has been functioning for 5 years and it's currently active. This firm's head office is located in Droitwich at The Oakley. You can also locate this business by the postal code of WR9 9AY. This company's declared SIC number is 64209 meaning Activities of other holding companies n.e.c.. The company's most recent accounts describe the period up to 2023-06-30 and the most current confirmation statement was filed on 2023-02-06.

As for the following firm, the full scope of director's obligations have so far been met by Steven R. who was arranged to perform management duties in 2019.

Steven R. is the individual with significant 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	2020-03-31	2021-03-31	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	717 170	1 410	394 978	487 396	544 422
Current Assets	717 170	27 660	394 978	537 396	544 422
Debtors		26 250		50 000
Other Debtors				50 000

Other Financial Data
Amounts Owed By Related Parties		26 250
Average Number Employees During Period	1	1	1	1	1
Creditors	1 616	1 915	3 282	2 118	2 428
Investments Fixed Assets	14 000 090	14 000 090	14 000 090	14 000 090	14 000 090
Net Current Assets Liabilities	715 554	25 745	391 696	535 278	541 994
Number Shares Issued Fully Paid	100 000	100 000	100 000	100 000	100 000
Other Creditors	1 616	1 915	3 282	2 118	2 279
Other Taxation Social Security Payable					149
Par Value Share	1	1	1	1	1
Total Assets Less Current Liabilities	14 715 644	14 025 835	14 391 786	14 535 368	14 542 084

Company staff

Steven R.

Role: Director

Appointed: 08 February 2019

Latest update: 30 January 2024

People with significant control

Steven R.

Notified on 8 February 2019

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	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-08
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
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

Orcini Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven R.

People with significant control

Steven R.

Accounts Documents

Company filings

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