Origo Management Limited in Saffron Walden, CB10 1AX

Description

Data updated on: 01-11-2023

Origo Management Limited was set up as Private Limited Company, based in Tayler Bradshaw Cambridge House, 16 High Street in Saffron Walden. The company's zip code CB10 1AX. This business 's been fourteen years on the market. The firm's reg. no. is 07138294. This company's registered with SIC code 70229 : Management consultancy activities other than financial management. Origo Management Ltd filed its account information for the period up to 2023-01-31. The firm's latest annual confirmation statement was submitted on 2023-01-27.

As for this business, most of director's responsibilities have been carried out by Mary O. and Brian R.. As for these two individuals, Mary O. has supervised business the longest, having been a vital part of officers' team since January 2010.

Executives who have control over the firm are as follows: Brian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary O. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	188 867	208 069	267 753	248 228	193 187	138 497

Balance Sheet
Cash Bank In Hand	288 382	240 431	222 159	256 426	185 935	136 589
Current Assets	306 000	240 431	316 042	259 515	192 821	144 069	74 532	35 797	18 514	51 875	13 286	78 493	532 785
Debtors	17 618	0	93 883	3 089	6 886	7 480
Tangible Fixed Assets	1 638	2 268	2 661	3 288	2 466	1 849
Net Assets Liabilities Including Pension Asset Liability	188 867	208 069

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	188 857	208 059	267 743	248 218	193 177	138 487
Shareholder Funds	188 867	208 069	267 753	248 228	193 187	138 497

Other Financial Data
Creditors						7 421	2 187	1 266	674	12 263	875	96 895	260 522
Creditors Due Within One Year		34 630	47 750	14 575	2 100	7 421
Fixed Assets	1 638	2 268				1 849	1 387	1 040	780	585	439	23 599	17 958
Net Current Assets Liabilities	187 229	205 801	268 292	244 940	190 721	136 648	72 345	34 531	17 840	39 612	12 411	-18 402	272 263
Number Shares Allotted			5	5	5	5
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		5	5	5	5	5
Tangible Fixed Assets Additions		1 387	1 280	1 723
Tangible Fixed Assets Cost Or Valuation	2 184	3 571	4 851	6 574	6 574
Tangible Fixed Assets Depreciation	546	1 303	2 190	3 286	4 108	4 725
Tangible Fixed Assets Depreciation Charged In Period			887	1 096	822	617
Total Assets Less Current Liabilities	188 867	208 069	270 953	248 228	193 187	138 497	73 732	35 571	18 620	40 197	12 850	5 197	290 221
Average Number Employees During Period													2
Creditors Due Within One Year Total Current Liabilities	118 771	34 630
Tangible Fixed Assets Depreciation Charge For Period		757

Company staff

Mary O.

Role: Director

Appointed: 27 January 2010

Latest update: 8 March 2024

Brian R.

Role: Director

Appointed: 27 January 2010

Latest update: 8 March 2024

People with significant control

Brian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 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
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 28 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Origo Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary O.

Brian R.

People with significant control

Brian R.

Mary O.

Accounts Documents

Company filings

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