Orel & Orgeto Investment Properties Ltd in London, E12 6PH

Description

Data updated on: 01-11-2023

Located at 354 High Street North, London E12 6PH Orel & Orgeto Investment Properties Ltd is classified as a Private Limited Company registered under the 09909942 Companies House Reg No. It's been set up nine years ago. The firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Orel & Orgeto Investment Properties Limited filed its latest accounts for the financial year up to January 31, 2023. The firm's most recent confirmation statement was submitted on March 1, 2023.

We have one director at the current moment leading this particular business, specifically Gentiana H. who has been performing the director's tasks since Wednesday 9th December 2015.

Gentiana H. 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	2016-12-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 450

Balance Sheet
Cash Bank In Hand	2 393
Cash Bank On Hand	2 393	99 709	12 812	10 641	206 388	50 032	347 777
Current Assets	2 393	134 483	12 812		206 388	581 881	929 729
Debtors		34 774				531 849	581 952
Net Assets Liabilities	2 450	183 259	234 051	403 537	737 271	1 227 712	1 575 382
Net Assets Liabilities Including Pension Asset Liability	2 450
Other Debtors		34 774				531 849	581 952
Property Plant Equipment	362 661	826 277	1 805 623	1 866 007	2 167 627
Tangible Fixed Assets	362 661

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 449
Shareholder Funds	2 450

Other Financial Data
Amount Specific Advance Or Credit Directors					312 635	21 000	319 000
Amount Specific Advance Or Credit Made In Period Directors						291 635	298 000
Bank Borrowings	228 406
Bank Borrowings Overdrafts	228 406	558 504	559 250	1 000 094	1 295 254	1 518 465	14 078
Creditors	245 406	775 504	1 580 375	1 465 729	1 530 889	1 535 465	1 514 172
Creditors Due After One Year	245 406
Creditors Due Within One Year	117 198
Net Current Assets Liabilities	-114 805	132 486	8 803	3 259	100 533	544 560	594 751
Number Shares Allotted	1
Other Creditors	17 000	217 000	1 021 125	465 635	235 635	17 000
Other Creditors After One Year	17 000
Other Creditors Due Within One Year	116 586
Other Taxation Social Security Payable	612	1 997	4 010	7 382	11 854	16 320
Par Value Share	1
Profit Loss For Period	2 449
Property Plant Equipment Gross Cost	362 661	826 277	1 805 623	1 866 007	2 167 627
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	362 661
Tangible Fixed Assets Cost Or Valuation	362 661
Taxation Social Security Due Within One Year	612
Total Additions Including From Business Combinations Property Plant Equipment		288 616	979 346	60 384	301 620
Total Assets Less Current Liabilities	247 856	958 763	1 814 426	1 869 266	2 268 160	2 763 177	3 170 550
Total Increase Decrease From Revaluations Property Plant Equipment		175 000
Trade Creditors Trade Payables			-1		1	1
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							80 996
Additions Other Than Through Business Combinations Investment Property Fair Value Model							357 182
Amounts Owed By Associates						531 849
Corporation Tax Payable						16 320	15 978
Investment Property					2 167 627	2 218 617	2 575 799
Investment Property Fair Value Model					2 167 627	2 218 617	2 575 799
Other Remaining Borrowings						17 000
Profit Loss					296 125	439 451
Provisions							80 996
Provisions For Liabilities Balance Sheet Subtotal							80 996

Company staff

Gentiana H.

Role: Director

Appointed: 09 December 2015

Latest update: 5 December 2023

People with significant control

Gentiana H.

Notified on 1 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	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 22 August 2017
Start Date For Period Covered By Report	09 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Orel & Orgeto Investment Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gentiana H.

People with significant control

Gentiana H.

Accounts Documents

Company filings

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