Orege Uk Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

2016 is the year of the launching of Orege Uk Limited, the company which is located at 5 Prospect Place, Millennium Way, Pride Park, Derby. This means it's been eight years Orege Uk has been on the local market, as it was started on 2016-11-21. The reg. no. is 10488174 and the zip code is DE24 8HG. This business's classified under the NACE and SIC code 33190: Repair of other equipment. Orege Uk Ltd reported its latest accounts for the period that ended on Friday 31st December 2021. The firm's most recent annual confirmation statement was filed on Monday 21st November 2022.

George G. is the following company's single director, that was appointed in 2016 in November. The company had been presided over by Ian P. till 2019. As a follow-up a different director, including Pascal G. gave up the position in 2023.

Executives with significant control over the firm are: Paraskevas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		46 474	19 327	34 820	261 112	133 209
Current Assets	35 547	727 689	504 665	1 045 449	1 977 014	2 345 415
Debtors	35 547	350 520	154 643	172 499	848 182	892 712
Net Assets Liabilities	-1 289 207	-3 025 467	-4 126 790	-5 405 510	-6 156 607
Other Debtors	35 547	18 604	137 506	14 362	34 145	73 569
Property Plant Equipment	4 005	37 445	26 931	20 496	19 002	7 194
Total Inventories		330 695	330 695	838 130	867 720

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 003	15 273	25 787	32 222	45 768	57 576
Additions Other Than Through Business Combinations Property Plant Equipment	6 008	46 710			12 052
Amounts Owed To Group Undertakings					4 707 224	1 556 261
Amounts Owed To Related Parties	1 231 112	3 640 516	4 547 890	4 584 672	4 707 224
Average Number Employees During Period	5	5	4	4	4	5
Consideration Received For Shares Issued In Period	1
Creditors	1 328 759	3 790 601	4 658 386	6 471 455	8 152 623	9 372 004
Increase From Depreciation Charge For Year Property Plant Equipment	2 003	13 270	10 514	6 435	13 546	11 808
Net Current Assets Liabilities	-1 293 212	-3 062 912	-4 153 721	-5 426 006	-6 175 609	-7 026 589
Nominal Value Allotted Share Capital	10 000
Number Shares Issued Fully Paid	10 000	10 000	10 000	10 000	10 000
Number Shares Issued In Period- Gross	10 000
Other Creditors	69 921	16 994	37 885	186 333	330 043
Other Taxation Social Security Payable					242 994	151 362
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	6 008	52 718	52 718	52 718	64 770
Taxation Social Security Payable	8 735	78 777	27 231	94 027	242 994
Total Assets Less Current Liabilities					-6 156 607	-7 019 395
Trade Creditors Trade Payables	18 991	54 314	45 380	1 606 423	2 872 362	7 616 687
Trade Debtors Trade Receivables		331 916	17 137	158 137	814 037	819 143
Amount Specific Advance Or Credit Directors	-718	-982
Amount Specific Advance Or Credit Made In Period Directors	-718	-264

Company staff

George G.

Role: Director

Appointed: 21 November 2016

Latest update: 24 March 2024

People with significant control

Paraskevas M.

Notified on 21 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine M.

Notified on 21 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-21
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Orege Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George G.

Ian P.

Pascal G.

People with significant control

Paraskevas M.

Catherine M.

Accounts Documents

Company filings

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