Orfeus Limited in London, W1U 6EQ

Description

Data updated on: 01-11-2023

This Orfeus Limited company has been operating in this business for twelve years, having started in 2012. Started with Companies House Reg No. 08226952, Orfeus was set up as a Private Limited Company with office in 14 David Mews, London W1U 6EQ. The firm's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. Its latest accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-09-25.

Regarding the following firm, just about all of director's tasks have so far been performed by Xavier P. who was appointed twelve years ago.

Xavier P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 701	5 214	11 677	13 542	3 888
Current Assets	30 558	8 924	34 456	24 531	4 199
Debtors	4 940	3 710	22 779	10 989	311
Net Assets Liabilities			-6 343	-40 006	-48 777
Other Debtors	1 317
Property Plant Equipment			1 081	721	1 095
Total Inventories	23 917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	16 334	16 334	16 694	17 054	17 775
Average Number Employees During Period		1	1	1	1
Bank Borrowings Overdrafts		665	859	30 000	30 000
Corporation Tax Payable	12 198	6 301	10 995	11 706	8 200
Creditors	19 262	18 220	41 880	30 000	25 263
Future Minimum Lease Payments Under Non-cancellable Operating Leases		14 447	3 000	3 480	3 600
Increase From Depreciation Charge For Year Property Plant Equipment			360	360	721
Net Current Assets Liabilities	11 296	-9 296	-7 424	-10 727	-24 609
Other Creditors	2 595	2 937	21 145	15 327	-4 737
Other Taxation Social Security Payable	4 469	8 317	8 881	8 225	7 055
Property Plant Equipment Gross Cost	16 334	16 334	17 775	17 775	18 870
Total Additions Including From Business Combinations Property Plant Equipment			1 441		1 095
Total Assets Less Current Liabilities		-9 296	-6 343	-10 006	-23 514
Trade Debtors Trade Receivables	3 623	3 710	22 779	10 989	311

Company staff

Xavier P.

Role: Director

Appointed: 25 September 2012

Latest update: 4 March 2024

People with significant control

Xavier P.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	27 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Orfeus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xavier P.

People with significant control

Xavier P.

Accounts Documents

Company filings

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