Origin Projects Limited in Beckenham, BR3 3LX

Description

Data updated on: 01-11-2023

Origin Projects Limited has existed on the British market for at least twenty years. Registered with number 05205226 in the year 2004, the firm have office at 54 Stone Park Avenue, Beckenham BR3 3LX. This business's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. The company's latest financial reports cover the period up to 31st August 2022 and the most current confirmation statement was released on 13th August 2023.

From the information we have gathered, this specific firm was built twenty years ago and has been governed by two directors.

Kevin M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	13 182	21 550	83	13 954

Balance Sheet
Cash Bank On Hand				41 416	19 249	23 077	108 151	309 996	765 069	870 997	651 673
Current Assets	49 829	53 581	38 977	67 666	56 337	120 890	174 854	648 855	1 140 504	1 696 317	1 342 545
Debtors	19 180	10 416	5 613	26 250	37 088	97 813	66 703	338 859	375 435	825 320	690 872
Net Assets Liabilities				13 954	7 332	60 858	86	318	223 914	380 956	801 590
Other Debtors						58 764	4 886		1 308	501 988	464 101
Property Plant Equipment				211	158	119	889	1 881	32 906	29 132	26 270
Cash Bank In Hand	30 649	43 165	33 364	41 416
Tangible Fixed Assets	500	375	281	211

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	13 180	21 548	81	13 952
Shareholder Funds	13 182	21 550	83	13 954

Other Financial Data
Accrued Liabilities Deferred Income				1 960	6 648	1 798	9 988	17 733	3 178	30 797	2 340
Accumulated Depreciation Impairment Property Plant Equipment				2 421	2 474	2 513	2 810	2 887	7 428	11 784	16 258
Additions Other Than Through Business Combinations Property Plant Equipment							1 067	1 681	35 566	582	1 612
Average Number Employees During Period				2	2	2	2	2	2	2	2
Balances Amounts Owed By Related Parties						57 903
Corporation Tax Payable				41 076	37 088	51 888	37 500	44 620	43 795	26 443	11 460
Corporation Tax Recoverable								10 279	13 615	3 429
Creditors				53 885	49 136	60 131	175 506	650 061	1 054 279	1 337 212	560 659
Decrease In Loans Owed By Related Parties Due To Loans Repaid											37 887
Decrease In Loans Owed To Related Parties Due To Loans Repaid											741 604
Fixed Assets									32 908	29 134	26 272
Income From Related Parties							176 881	456 367	372 521	380 838
Increase From Depreciation Charge For Year Property Plant Equipment					53	39	297	628	4 541	4 356	4 474
Increase In Loans Owed By Related Parties Due To Loans Advanced										501 488
Increase In Loans Owed To Related Parties Due To Loans Advanced										380 838
Investments Fixed Assets									2	2	2
Net Current Assets Liabilities	12 782	21 250	-142	13 781	7 201	60 759	-652	-1 206	86 225	359 105	781 886
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors				6	46	3 745	122 641	579 251	1 007 299	1 277 091	537 795
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								551
Other Disposals Property Plant Equipment								612
Other Investments Other Than Loans									2	2	2
Other Taxation Social Security Payable				10 836	5 347		5 370	8 450		2 881	9 064
Par Value Share		1	1	1	1	1	1	1	1	1	1
Payments To Related Parties							176 881		500	501 488
Prepayments Accrued Income				6 300	6 200	13 664	13	44 020	96 599	254 754	226 771
Property Plant Equipment Gross Cost				2 632	2 632	2 632	3 699	4 768	40 334	40 916	42 528
Provisions For Liabilities Balance Sheet Subtotal				38	27	20	151	357	8 226	7 283	6 568
Total Assets Less Current Liabilities	13 282	21 625	139	13 992	7 359	60 878	237	675	232 140	388 239	808 158
Trade Creditors Trade Payables				7	7	2 700	7	7	897 477
Trade Debtors Trade Receivables				19 950	30 888	25 385	61 804	284 560	263 913	65 149
Advances Credits Made In Period Directors		7 852	10 523		5 325	31 820	8 300	37 677	9 180	1 731	802
Advances Credits Repaid In Period Directors		7 852	9 734	789	5 325	31 972	3 414	42 757	9 180	1 731	802
Advances Credits Directors			789
Creditors Due Within One Year	37 047	32 331	39 119	53 885
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	100	75	56	38
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation			2 632	2 632
Tangible Fixed Assets Depreciation		2 257	2 351	2 421
Tangible Fixed Assets Depreciation Charged In Period			94	70

Company staff

Cheryl M.

Role: Secretary

Appointed: 13 August 2004

Latest update: 10 February 2024

Cheryl M.

Role: Director

Appointed: 13 August 2004

Latest update: 10 February 2024

Kevin M.

Role: Director

Appointed: 13 August 2004

Latest update: 10 February 2024

People with significant control

Kevin M.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 January 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 March 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Origin Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl M.

Cheryl M.

Kevin M.

People with significant control

Kevin M.

Accounts Documents

Company filings

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