Orl Holdings Ltd in London, NW1 9RE

Description

Data updated on: 01-11-2023

Orl Holdings is a firm located at NW1 9RE London at 1b Murray Street. This company was set up in 2015 and is established under the registration number 09924824. This company has been active on the UK market for nine years now and the official state is active. This firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 31st March 2022 is the last time when the accounts were filed.

In order to satisfy its client base, the firm is being directed by a team of two directors who are Vasilios D. and Catherine D.. Their constant collaboration has been of cardinal importance to this firm for nine years.

Executives who control the firm include: Vasilios D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine D. 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	2016-12-31	2017-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 114 740	555 875	673 969	713 527	709 551	914 728	775 670	612 342
Current Assets	3 194 829	1 655 219	1 834 327	1 894 563	1 740 741	1 892 346	1 643 639	1 477 856
Debtors	1 080 089	1 099 344	1 160 358	1 181 036	1 031 190	977 618	867 969	865 514
Net Assets Liabilities	14 061 836	14 232 496	14 327 098	14 489 608	14 628 880	17 805 084	17 871 388	18 036 863
Other Debtors	1 070 507	1 079 787	4 792	871 183	560 914	496 499	403 218	71 607
Property Plant Equipment	21 263 000	25 994 542	25 994 542	26 709 490	27 346 461	27 775 405

Other Financial Data
Amounts Owed By Related Parties			1 130 486	293 026	450 966	462 992	452 799	783 307
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts	9 438 003	12 492 936	12 475 089	12 496 841	12 498 559	13 051 448	13 045 840	13 149 838
Corporation Tax Payable		37 976	60 167	67 709	63 163	36 668	38 890	62 520
Creditors	9 438 003	12 492 936	12 475 089	12 496 841	12 498 559	13 051 448	13 045 840	13 149 838
Disposals Investment Property Fair Value Model							32 250
Fixed Assets					27 346 461	31 675 256
Investment Property						3 899 851	32 737 196	33 216 315
Investment Property Fair Value Model						31 675 256	32 737 196	33 216 315
Net Current Assets Liabilities	2 236 839	730 890	807 645	276 959	-219 022	-38 754	-1 039 998	-1 249 644
Number Shares Issued Fully Paid		14 073 160	14 073 160
Other Creditors	949 625	864 474	945 901	1 540 732	1 876 751	1 891 454	2 637 000	2 609 854
Other Taxation Social Security Payable	1 105	-206
Par Value Share		1	1
Property Plant Equipment Gross Cost	21 263 000	25 994 542	25 994 542	26 709 490	27 346 461	27 775 405
Provisions For Liabilities Balance Sheet Subtotal						779 970	779 970	779 970
Total Additions Including From Business Combinations Property Plant Equipment	21 263 000	4 731 542		714 948	636 971	428 944
Total Assets Less Current Liabilities	23 499 839	26 725 432	26 802 187	26 986 449	27 127 439	31 636 502	31 697 198	31 966 671
Trade Creditors Trade Payables	7 260	22 085	20 614	9 163	19 849	2 978	7 747	55 126
Trade Debtors Trade Receivables	9 582	19 557	25 080	16 827	19 310	18 127	11 952	10 600

Company staff

Vasilios D.

Role: Director

Appointed: 21 December 2015

Latest update: 16 February 2024

Catherine D.

Role: Director

Appointed: 21 December 2015

Latest update: 16 February 2024

People with significant control

Vasilios D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine D.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-21
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2016-12-31

Orl Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vasilios D.

Catherine D.

People with significant control

Vasilios D.

Catherine D.

Accounts Documents

Company filings

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