Orion Scott Ltd in Newport, NP18 1HQ

Description

Data updated on: 01-11-2023

Orion Scott Ltd with reg. no. 12111138 has been a part of the business world for 5 years. This Private Limited Company is located at Executive Office Celtic Manor Resort, Coldra Woods, Newport and their post code is NP18 1HQ. The enterprise's registered with SIC code 68100 which means Buying and selling of own real estate. The firm's most recent financial reports provide detailed information about the period up to Sunday 31st July 2022 and the most recent confirmation statement was released on Monday 17th July 2023.

Regarding to this company, many of director's duties up till now have been performed by Scott M. and Dylan M.. Amongst these two people, Dylan M. has administered company for the longest period of time, having been a vital part of company's Management Board since July 2019.

Dylan M. 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	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	205 144	452 659	48 706	199 311
Current Assets	210 402	472 285	82 895	227 445
Debtors	5 258	19 626	34 189	28 134
Net Assets Liabilities		43 757	68 682	125 078
Other Debtors		18 828	24 820	23 097
Property Plant Equipment	482 017	481 666	1 526 784

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 316	7 650	3 268
Amounts Owed By Group Undertakings	187	187	187	187
Average Number Employees During Period			1	1
Bank Borrowings			321 042	304 292
Bank Borrowings Overdrafts			304 292	17 000
Creditors	661 187	910 194	304 292	59 164
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 250
Disposals Property Plant Equipment				42 000
Finance Lease Liabilities Present Value Total			5 000
Fixed Assets			1 526 784	1 489 166
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-1 485 695
Increase From Depreciation Charge For Year Property Plant Equipment		1 316	6 334	868
Investment Property				1 485 695
Investment Property Fair Value Model				1 485 695
Net Current Assets Liabilities	-450 785	-437 909	-1 153 810	168 281
Other Creditors	643 915	892 026	1 207 437	1 245 077
Other Taxation Social Security Payable	10 343	12 163	2 807	4 614
Property Plant Equipment Gross Cost	482 017	482 982	1 534 434	6 739
Total Assets Less Current Liabilities	31 232	43 757	372 974	1 657 447
Trade Creditors Trade Payables	6 929	6 005	4 711	1 123
Trade Debtors Trade Receivables	5 071	611	9 182	4 850
Total Additions Including From Business Combinations Property Plant Equipment	482 017	965	1 051 452

Company staff

Scott M.

Role: Director

Appointed: 25 November 2021

Latest update: 4 March 2024

Dylan M.

Role: Director

Appointed: 18 July 2019

Latest update: 4 March 2024

People with significant control

Dylan M.

Notified on 18 July 2019

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	18 July 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Orion Scott Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott M.

Dylan M.

People with significant control

Dylan M.

Accounts Documents

Company filings

Filing category

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