Orla James Ltd in Worthing, BN14 9DE

Description

Data updated on: 01-11-2023

This business is registered in Worthing with reg. no. 11409869. It was set up in the year 2018. The main office of this company is situated at 82-84 Broadwater Street West . The post code for this address is BN14 9DE. This enterprise's principal business activity number is 47770: Retail sale of watches and jewellery in specialised stores. Its most recent filed accounts documents were submitted for the period up to 31st May 2022 and the most recent annual confirmation statement was submitted on 11th June 2023.

Currently, this particular limited company is led by just one director: James B., who was designated to this position 6 years ago.

James B. is the individual who has control over 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	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	93 028	69 900	80 818
Current Assets	98 028	99 570	89 120
Debtors		29 670	8 302
Net Assets Liabilities	19 454	18 839	35 341
Other Debtors		29 671	187
Property Plant Equipment	1 867	965	14 127
Total Inventories	5 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 350	2 700	4 050
Accumulated Depreciation Impairment Property Plant Equipment	839	1 741	7 325
Average Number Employees During Period	3	3	3
Bank Borrowings Overdrafts	50 000	50 000	30 000
Corporation Tax Payable	4 442	242	6 372
Creditors	50 000	50 000	30 000
Dividends Paid On Shares	12 150
Fixed Assets	14 017	11 765	23 577
Increase From Amortisation Charge For Year Intangible Assets		1 350	1 350
Increase From Depreciation Charge For Year Property Plant Equipment		902	5 584
Intangible Assets	12 150	10 800	9 450
Intangible Assets Gross Cost	13 500	13 500
Net Current Assets Liabilities	55 437	57 074	44 448
Other Creditors	23 573	31 635	21 770
Other Taxation Social Security Payable	13 576	9 720	5 561
Property Plant Equipment Gross Cost	2 706	2 706	21 452
Provisions For Liabilities Balance Sheet Subtotal			2 684
Total Additions Including From Business Combinations Property Plant Equipment			18 746
Total Assets Less Current Liabilities	69 454	68 839	68 025
Trade Creditors Trade Payables	1 000	899	969
Trade Debtors Trade Receivables		-1	8 115

Company staff

James B.

Role: Director

Appointed: 12 June 2018

Latest update: 13 March 2024

People with significant control

James B.

Notified on 12 June 2018

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Orla James Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

People with significant control

James B.

Accounts Documents

Company filings

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